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 | |
|---|---|---|---|---|---|---|
1676
WSFS Financial
WSFS
$3.13B
| $3.36M | 0.01% |
136,659
-336
| -0.2% | -$8.25K |
|
1677
Ubiquiti
UI
$36.6B
| $3.35M | 0.01% |
74,043
+23,462
| +46% | +$1.06M |
|
1678
Atlantic Union Bankshares
AUB
$5.05B
| $3.34M | 0.01% |
130,044
+10,557
| +9% | +$271K |
|
|
NPBC
1679
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.33M | 0.01% |
314,275
+5,201
| +2% | +$55K |
|
1680
STAG Industrial
STAG
$6.77B
| $3.32M | 0.01% |
138,390
+20,311
| +17% | +$488K |
|
|
IPCC
1681
DELISTED
Infinity Property & Casualty C
IPCC
| $3.29M | 0.01% |
48,991
+1,340
| +3% | +$90.1K |
|
1682
Astec Industries
ASTE
$1.06B
| $3.29M | 0.01% |
74,966
-1,778
| -2% | -$78K |
|
|
BKW
1683
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.29M | 0.01% |
120,654
+3,102
| +3% | +$84.5K |
|
1684
Credicorp
BAP
$21.1B
| $3.28M | 0.01% |
21,088
+4,811
| +30% | +$748K |
|
1685
IDT Corp
IDT
$1.67B
| $3.27M | 0.01% |
265,352
+39,238
| +17% | +$483K |
|
|
ROIC
1686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | 0.01% |
207,357
+23,610
| +13% | +$371K |
|
1687
Knowles
KN
$1.9B
| $3.26M | 0.01% |
106,074
+9,102
| +9% | +$280K |
|
1688
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.25M | 0.01% |
80,000
-71,600
| -47% | -$2.91M |
|
1689
Argan
AGX
$3.18B
| $3.25M | 0.01% |
87,150
+67,250
| +338% | +$2.51M |
|
1690
Synchronoss Technologies
SNCR
$66.9M
| $3.25M | 0.01% |
10,322
+705
| +7% | +$222K |
|
1691
Kelly Services Class A
KELYA
$481M
| $3.25M | 0.01% |
189,000
+18,375
| +11% | +$316K |
|
|
HA
1692
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.25M | 0.01% |
236,688
+35,427
| +18% | +$486K |
|
|
AIMC
1693
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.24M | 0.01% |
89,122
-3,708
| -4% | -$135K |
|
|
ALOG
1694
DELISTED
Analogic Corp
ALOG
| $3.24M | 0.01% |
41,443
+1,303
| +3% | +$102K |
|
1695
American Homes 4 Rent
AMH
$12.7B
| $3.24M | 0.01% |
182,295
+14,544
| +9% | +$258K |
|
|
ESC
1696
DELISTED
EMERITUS CORP
ESC
| $3.23M | 0.01% |
102,159
-8,554
| -8% | -$271K |
|
1697
Coeur Mining
CDE
$9.98B
| $3.23M | 0.01% |
351,716
+10,670
| +3% | +$98K |
|
|
MTGE
1698
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.23M | 0.01% |
161,248
+15,018
| +10% | +$301K |
|
|
CUB
1699
DELISTED
Cubic Corporation
CUB
| $3.23M | 0.01% |
72,496
+2,619
| +4% | +$117K |
|
|
AWAY
1700
DELISTED
HOMEAWAY INC COM
AWAY
| $3.22M | 0.01% |
92,304
-620
| -0.7% | -$21.6K |
|