Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Exact Sciences
EXAS
$10.2B
| $3.64M | 0.01% |
213,628
+19,686
| +10% | +$335K |
|
|
CONN
1627
DELISTED
Conn's Inc.
CONN
| $3.64M | 0.01% |
73,588
+9,550
| +15% | +$472K |
|
|
AAWW
1628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | 0.01% |
98,612
+5,661
| +6% | +$209K |
|
1629
iShares Russell 3000 ETF
IWV
$16.9B
| $3.6M | 0.01% |
30,600
+20,200
| +194% | +$2.38M |
|
|
ESGR
1630
DELISTED
Enstar Group
ESGR
| $3.6M | 0.01% |
23,876
-880
| -4% | -$133K |
|
1631
PBF Energy
PBF
$3.18B
| $3.6M | 0.01% |
134,945
+64,206
| +91% | +$1.71M |
|
|
MANT
1632
DELISTED
Mantech International Corp
MANT
| $3.59M | 0.01% |
121,646
+7,677
| +7% | +$227K |
|
1633
NBT Bancorp
NBTB
$2.27B
| $3.58M | 0.01% |
149,185
-2,700
| -2% | -$64.9K |
|
|
MEAS
1634
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.58M | 0.01% |
41,623
-194
| -0.5% | -$16.7K |
|
|
NEWP
1635
DELISTED
NEWPORT CORP
NEWP
| $3.58M | 0.01% |
193,569
-360
| -0.2% | -$6.66K |
|
1636
Kite Realty
KRG
$4.95B
| $3.58M | 0.01% |
145,655
-1,561
| -1% | -$38.3K |
|
|
CNSL
1637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.58M | 0.01% |
160,734
+6,514
| +4% | +$145K |
|
|
HNGR
1638
DELISTED
Hanger Inc.
HNGR
| $3.56M | 0.01% |
113,298
+3,441
| +3% | +$108K |
|
1639
Murphy USA
MUSA
$7.53B
| $3.56M | 0.01% |
72,785
+20,258
| +39% | +$991K |
|
|
HAWK
1640
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.55M | 0.01% |
128,037
+102,754
| +406% | +$2.85M |
|
|
PF
1641
DELISTED
Pinnacle Foods, Inc.
PF
| $3.55M | 0.01% |
107,960
+10,961
| +11% | +$361K |
|
1642
CommScope
COMM
$3.61B
| $3.55M | 0.01% |
153,441
+80,271
| +110% | +$1.86M |
|
|
HMHC
1643
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.55M | 0.01% |
185,028
+140,552
| +316% | +$2.69M |
|
1644
Pinnacle Financial Partners
PNFP
$7.55B
| $3.54M | 0.01% |
89,610
-23,220
| -21% | -$917K |
|
|
KERX
1645
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.53M | 0.01% |
229,598
-1,116
| -0.5% | -$17.2K |
|
1646
Provident Financial Services
PFS
$2.59B
| $3.53M | 0.01% |
203,521
+3,663
| +2% | +$63.4K |
|
1647
Thomson Reuters
TRI
$78B
| $3.52M | 0.01% |
84,595
+5,503
| +7% | +$229K |
|
1648
Brixmor Property Group
BRX
$8.57B
| $3.51M | 0.01% |
153,102
+95,646
| +166% | +$2.2M |
|
|
ARIA
1649
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.51M | 0.01% |
551,319
+246,780
| +81% | +$1.57M |
|
1650
Rollins
ROL
$27.8B
| $3.51M | 0.01% |
394,359
+17,871
| +5% | +$159K |
|