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 | |
|---|---|---|---|---|---|---|
|
BEL
1651
DELISTED
Belmond Ltd.
BEL
| $3.5M | 0.01% |
240,870
-8,085
| -3% | -$118K |
|
1652
WisdomTree
WT
$2.11B
| $3.49M | 0.01% |
282,425
+7,660
| +3% | +$94.7K |
|
1653
Innospec
IOSP
$2.05B
| $3.49M | 0.01% |
80,827
+7,813
| +11% | +$337K |
|
|
HF
1654
DELISTED
HFF Inc.
HF
| $3.49M | 0.01% |
93,740
-170
| -0.2% | -$6.32K |
|
|
MCF
1655
DELISTED
Contango Oil & Gas Co.
MCF
| $3.48M | 0.01% |
82,175
+12,768
| +18% | +$540K |
|
1656
TETRA Technologies
TTI
$630M
| $3.48M | 0.01% |
295,035
+6,195
| +2% | +$73K |
|
1657
WD-40
WDFC
$2.86B
| $3.47M | 0.01% |
46,104
+829
| +2% | +$62.4K |
|
|
ISCA
1658
DELISTED
International Speedway Corp
ISCA
| $3.46M | 0.01% |
103,799
+592
| +0.6% | +$19.7K |
|
|
CONE
1659
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | 0.01% |
138,696
+11,580
| +9% | +$288K |
|
1660
Bright Horizons
BFAM
$6.45B
| $3.45M | 0.01% |
80,334
+41,595
| +107% | +$1.79M |
|
1661
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.45M | 0.01% |
245,100
-49,130
| -17% | -$691K |
|
1662
Cato Corp
CATO
$91.1M
| $3.44M | 0.01% |
111,210
+1,803
| +2% | +$55.7K |
|
1663
iShares Micro-Cap ETF
IWC
$948M
| $3.42M | 0.01% |
44,954
+6,732
| +18% | +$512K |
|
|
IGTE
1664
DELISTED
IGATE CORPORATION
IGTE
| $3.42M | 0.01% |
94,036
-232
| -0.2% | -$8.44K |
|
|
MTSC
1665
DELISTED
MTS Systems Corp
MTSC
| $3.41M | 0.01% |
50,293
-847
| -2% | -$57.4K |
|
|
CLMS
1666
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.41M | 0.01% |
254,370
+96,190
| +61% | +$1.29M |
|
1667
BGC Group
BGC
$4.82B
| $3.39M | 0.01% |
708,795
+102,412
| +17% | +$490K |
|
1668
American Axle
AXL
$697M
| $3.38M | 0.01% |
179,101
-5,974
| -3% | -$113K |
|
|
DWA
1669
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.38M | 0.01% |
145,248
+388
| +0.3% | +$9.03K |
|
|
FSL
1670
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.38M | 0.01% |
143,635
+27,702
| +24% | +$651K |
|
1671
iShares Russell 1000 ETF
IWB
$44.5B
| $3.36M | 0.01% |
30,500
+17,500
| +135% | +$1.93M |
|
1672
Universal Display
OLED
$6.49B
| $3.36M | 0.01% |
104,630
-4,708
| -4% | -$151K |
|
1673
Century Aluminum
CENX
$2.44B
| $3.36M | 0.01% |
214,148
+218
| +0.1% | +$3.42K |
|
1674
AZZ Inc
AZZ
$3.52B
| $3.36M | 0.01% |
72,833
+3,187
| +5% | +$147K |
|
|
NCI
1675
DELISTED
Navigant Consulting, Inc.
NCI
| $3.36M | 0.01% |
192,341
-2,226
| -1% | -$38.9K |
|