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 | |
|---|---|---|---|---|---|---|
|
LORL
1751
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.95M | 0.01% |
40,526
+3,080
| +8% | +$224K |
|
1752
Boise Cascade
BCC
$3.2B
| $2.94M | ﹤0.01% |
102,725
+50,607
| +97% | +$1.45M |
|
1753
Park-Ohio Holdings
PKOH
$309M
| $2.94M | ﹤0.01% |
50,604
-144
| -0.3% | -$8.37K |
|
|
SBY
1754
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.94M | ﹤0.01% |
179,907
+106,161
| +144% | +$1.73M |
|
1755
Azenta
AZTA
$1.36B
| $2.93M | ﹤0.01% |
272,078
+7,884
| +3% | +$84.9K |
|
1756
Ecopetrol
EC
$18.8B
| $2.93M | ﹤0.01% |
81,227
+14,460
| +22% | +$521K |
|
|
CKP
1757
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.93M | ﹤0.01% |
209,194
+13,621
| +7% | +$191K |
|
|
PLKI
1758
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.93M | ﹤0.01% |
66,900
-182
| -0.3% | -$7.96K |
|
|
AMED
1759
DELISTED
Amedisys
AMED
| $2.92M | ﹤0.01% |
174,604
-3,556
| -2% | -$59.5K |
|
1760
Schwab US TIPS ETF
SCHP
$14.1B
| $2.92M | ﹤0.01% |
104,920
+11,812
| +13% | +$329K |
|
1761
Primoris Services
PRIM
$6.59B
| $2.92M | ﹤0.01% |
101,273
+3,166
| +3% | +$91.3K |
|
|
PFPT
1762
DELISTED
Proofpoint, Inc.
PFPT
| $2.9M | ﹤0.01% |
77,507
+20,750
| +37% | +$777K |
|
|
ACI
1763
DELISTED
ARCH COAL, INC.
ACI
| $2.9M | ﹤0.01% |
79,501
+1,811
| +2% | +$66.1K |
|
|
BPFH
1764
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.9M | ﹤0.01% |
215,722
-768
| -0.4% | -$10.3K |
|
1765
Sangamo Therapeutics
SGMO
$152M
| $2.89M | ﹤0.01% |
189,428
+17,296
| +10% | +$264K |
|
|
RNDY
1766
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.89M | ﹤0.01% |
524,455
+58,636
| +13% | +$323K |
|
1767
Safety Insurance
SAFT
$1.1B
| $2.89M | ﹤0.01% |
56,215
+3,129
| +6% | +$161K |
|
|
EVHC
1768
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.88M | ﹤0.01% |
26,810
+5,076
| +23% | +$546K |
|
|
CDR
1769
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.88M | ﹤0.01% |
69,760
+1,579
| +2% | +$65.1K |
|
|
RATE
1770
DELISTED
Bankrate Inc
RATE
| $2.87M | ﹤0.01% |
163,807
+30,974
| +23% | +$543K |
|
|
CLVS
1771
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.86M | ﹤0.01% |
69,115
+9,954
| +17% | +$412K |
|
|
AMAG
1772
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.86M | ﹤0.01% |
138,168
-400
| -0.3% | -$8.29K |
|
|
IVC
1773
DELISTED
Invacare Corporation
IVC
| $2.86M | ﹤0.01% |
155,606
+7,488
| +5% | +$138K |
|
|
ANR
1774
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.86M | ﹤0.01% |
770,608
+66,667
| +9% | +$247K |
|
|
ATHL
1775
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.86M | ﹤0.01% |
59,909
-5,383
| -8% | -$257K |
|