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 | |
|---|---|---|---|---|---|---|
|
SDRL
1776
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | ﹤0.01% |
267
+36
| +16% | +$385K |
|
|
CALD
1777
DELISTED
Callidus Software, Inc.
CALD
| $2.85M | ﹤0.01% |
238,780
| – | – |
|
1778
World Acceptance Corp
WRLD
$900M
| $2.85M | ﹤0.01% |
37,516
-1,773
| -5% | -$135K |
|
1779
Citi Trends
CTRN
$281M
| $2.82M | ﹤0.01% |
131,580
+17,870
| +16% | +$384K |
|
1780
Choice Hotels
CHH
$5.22B
| $2.82M | ﹤0.01% |
59,758
+9,949
| +20% | +$469K |
|
|
HW
1781
DELISTED
Headwaters Inc
HW
| $2.81M | ﹤0.01% |
202,354
-7,378
| -4% | -$102K |
|
|
WAC
1782
DELISTED
Walter Investment Mgt Corp
WAC
| $2.81M | ﹤0.01% |
94,237
-406
| -0.4% | -$12.1K |
|
|
KCG
1783
DELISTED
KCG Holdings, Inc.
KCG
| $2.81M | ﹤0.01% |
236,114
+12,188
| +5% | +$145K |
|
|
NTK
1784
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.81M | ﹤0.01% |
31,242
-194
| -0.6% | -$17.4K |
|
|
KRA
1785
DELISTED
Kraton Corporation
KRA
| $2.8M | ﹤0.01% |
125,179
+4,207
| +3% | +$94.2K |
|
|
CRAY
1786
DELISTED
Cray, Inc.
CRAY
| $2.8M | ﹤0.01% |
105,364
-454
| -0.4% | -$12.1K |
|
|
KKD
1787
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.79M | ﹤0.01% |
174,824
-6,970
| -4% | -$111K |
|
1788
Haverty Furniture Companies
HVT
$371M
| $2.79M | ﹤0.01% |
110,991
-368
| -0.3% | -$9.25K |
|
|
LOCK
1789
DELISTED
LifeLock, Inc.
LOCK
| $2.79M | ﹤0.01% |
199,642
+33,427
| +20% | +$467K |
|
1790
Titan International
TWI
$552M
| $2.79M | ﹤0.01% |
165,568
-9,578
| -5% | -$161K |
|
|
AVTA
1791
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | ﹤0.01% |
147,278
+31,116
| +27% | +$587K |
|
1792
Cimpress
CMPR
$1.4B
| $2.78M | ﹤0.01% |
68,685
+6,296
| +10% | +$255K |
|
|
WAIR
1793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.78M | ﹤0.01% |
138,998
+18,068
| +15% | +$361K |
|
1794
FormFactor
FORM
$2.32B
| $2.77M | ﹤0.01% |
333,108
-960
| -0.3% | -$7.99K |
|
|
MESG
1795
DELISTED
XURA INC COM (DE)
MESG
| $2.77M | ﹤0.01% |
103,835
+14,216
| +16% | +$379K |
|
|
OME
1796
DELISTED
Omega Protein
OME
| $2.77M | ﹤0.01% |
202,440
+7,500
| +4% | +$103K |
|
1797
AngioDynamics
ANGO
$433M
| $2.77M | ﹤0.01% |
169,506
-448
| -0.3% | -$7.32K |
|
1798
Halozyme
HALO
$8.99B
| $2.77M | ﹤0.01% |
280,183
+9,136
| +3% | +$90.3K |
|
|
CSR
1799
Centerspace
CSR
$979M
| $2.77M | ﹤0.01% |
30,033
+1,547
| +5% | +$143K |
|
1800
Standard Motor Products
SMP
$889M
| $2.76M | ﹤0.01% |
61,730
+3,648
| +6% | +$163K |
|