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 | |
|---|---|---|---|---|---|---|
1726
Morningstar
MORN
$10.8B
| $3.08M | 0.01% |
42,861
+625
| +1% | +$44.9K |
|
|
INFN
1727
DELISTED
Infinera Corporation Common Stock
INFN
| $3.08M | 0.01% |
334,158
-572
| -0.2% | -$5.26K |
|
|
KNL
1728
DELISTED
Knoll, Inc.
KNL
| $3.07M | 0.01% |
177,308
+4,586
| +3% | +$79.5K |
|
|
SSI
1729
DELISTED
Stage Stores Inc
SSI
| $3.06M | 0.01% |
163,428
+20,793
| +15% | +$389K |
|
|
PGI
1730
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.04M | 0.01% |
227,800
-27,186
| -11% | -$363K |
|
1731
Vaalco Energy
EGY
$419M
| $3.02M | 0.01% |
417,878
+83,776
| +25% | +$606K |
|
1732
S&T Bancorp
STBA
$1.5B
| $3.02M | 0.01% |
121,587
+3,922
| +3% | +$97.5K |
|
1733
Quaker Houghton
KWR
$2.46B
| $3.01M | 0.01% |
39,232
+2,073
| +6% | +$159K |
|
|
FRED
1734
DELISTED
Fred's Inc
FRED
| $3.01M | 0.01% |
197,009
+14,288
| +8% | +$219K |
|
|
SMA
1735
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.01M | 0.01% |
339,999
-12,136
| -3% | -$108K |
|
1736
Lindsay Corp
LNN
$1.52B
| $3.01M | 0.01% |
35,651
-306
| -0.9% | -$25.9K |
|
|
AEGN
1737
DELISTED
Aegion Corp
AEGN
| $3.01M | 0.01% |
129,112
-2,843
| -2% | -$66.2K |
|
1738
Shutterstock
SSTK
$742M
| $3M | 0.01% |
36,166
+11,618
| +47% | +$964K |
|
1739
BOK Financial
BOKF
$7.06B
| $3M | 0.01% |
44,994
+3,771
| +9% | +$251K |
|
1740
Encore Capital Group
ECPG
$1.02B
| $2.99M | 0.01% |
65,906
-244
| -0.4% | -$11.1K |
|
|
AJRD
1741
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.99M | 0.01% |
156,573
-5,835
| -4% | -$111K |
|
|
WW
1742
DELISTED
WW International
WW
| $2.99M | 0.01% |
148,079
+66,448
| +81% | +$1.34M |
|
1743
Scorpio Tankers
STNG
$2.99B
| $2.98M | 0.01% |
29,300
+1,940
| +7% | +$197K |
|
|
RJET
1744
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.98M | 0.01% |
274,819
-34,464
| -11% | -$374K |
|
1745
Neurocrine Biosciences
NBIX
$14.1B
| $2.97M | 0.01% |
200,019
+12,388
| +7% | +$184K |
|
1746
Premier
PINC
$2.2B
| $2.97M | 0.01% |
102,341
+67,697
| +195% | +$1.96M |
|
|
FIO
1747
DELISTED
FUSION-IO INC COM
FIO
| $2.97M | 0.01% |
262,365
+38,416
| +17% | +$434K |
|
1748
Koppers
KOP
$567M
| $2.96M | 0.01% |
77,471
+3,848
| +5% | +$147K |
|
|
VIVO
1749
DELISTED
Meridian Bioscience Inc
VIVO
| $2.95M | 0.01% |
142,947
+7,002
| +5% | +$145K |
|
|
TYPE
1750
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.95M | 0.01% |
104,672
-33,532
| -24% | -$945K |
|