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 | |
|---|---|---|---|---|---|---|
1701
Groupon
GRPN
$923M
| $3.21M | 0.01% |
24,252
-795
| -3% | -$105K |
|
1702
Ambac
AMBC
$413M
| $3.21M | 0.01% |
117,390
-394
| -0.3% | -$10.8K |
|
|
CAA
1703
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.21M | 0.01% |
74,557
-5,739
| -7% | -$247K |
|
1704
Churchill Downs
CHDN
$6.75B
| $3.19M | 0.01% |
212,622
-2,250
| -1% | -$33.8K |
|
1705
Sturm, Ruger & Co
RGR
$600M
| $3.19M | 0.01% |
54,061
+2,629
| +5% | +$155K |
|
1706
Sarepta Therapeutics
SRPT
$1.82B
| $3.19M | 0.01% |
107,112
+9,560
| +10% | +$285K |
|
1707
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.19M | 0.01% |
249,960
+226,060
| +946% | +$2.88M |
|
1708
WesBanco
WSBC
$3.03B
| $3.18M | 0.01% |
102,507
-22,916
| -18% | -$711K |
|
|
CQB
1709
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.17M | 0.01% |
292,527
+10,204
| +4% | +$111K |
|
1710
Coca-Cola Consolidated
COKE
$10.6B
| $3.17M | 0.01% |
430,010
+77,540
| +22% | +$571K |
|
1711
Sprouts Farmers Market
SFM
$13.3B
| $3.15M | 0.01% |
96,385
+56,500
| +142% | +$1.85M |
|
1712
Vital Energy
VTLE
$635M
| $3.15M | 0.01% |
5,087
-97
| -2% | -$60.1K |
|
1713
McGrath RentCorp
MGRC
$3.01B
| $3.15M | 0.01% |
85,716
+2,006
| +2% | +$73.7K |
|
1714
Rogers Corp
ROG
$1.47B
| $3.14M | 0.01% |
47,363
-226
| -0.5% | -$15K |
|
|
PEGI
1715
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.14M | 0.01% |
94,788
+55,885
| +144% | +$1.85M |
|
|
EPAY
1716
DELISTED
Bottomline Technologies Inc
EPAY
| $3.14M | 0.01% |
104,793
-282
| -0.3% | -$8.44K |
|
|
FRGI
1717
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.13M | 0.01% |
67,513
+10,840
| +19% | +$503K |
|
1718
iRobot
IRBT
$107M
| $3.13M | 0.01% |
76,414
-340
| -0.4% | -$13.9K |
|
1719
ESCO Technologies
ESE
$5.38B
| $3.13M | 0.01% |
90,276
-1,801
| -2% | -$62.4K |
|
1720
Tredegar Corp
TG
$279M
| $3.12M | 0.01% |
133,406
-4,973
| -4% | -$116K |
|
1721
Insperity
NSP
$1.99B
| $3.12M | 0.01% |
189,078
+5,626
| +3% | +$92.8K |
|
|
EVRI
1722
DELISTED
Everi Holdings
EVRI
| $3.12M | 0.01% |
350,229
+59,578
| +20% | +$530K |
|
|
RP
1723
DELISTED
RealPage, Inc.
RP
| $3.1M | 0.01% |
137,768
+4,210
| +3% | +$94.7K |
|
1724
Ultrapar
UGP
$4.1B
| $3.09M | 0.01% |
262,200
+38,400
| +17% | +$453K |
|
1725
Comtech Telecommunications
CMTL
$69.1M
| $3.08M | 0.01% |
82,575
+6,005
| +8% | +$224K |
|