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 | |
|---|---|---|---|---|---|---|
|
SFY
1826
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.66M | ﹤0.01% |
204,504
+16,006
| +8% | +$208K |
|
1827
Park National Corp
PRK
$2.72B
| $2.65M | ﹤0.01% |
34,371
+1,854
| +6% | +$143K |
|
|
ABAX
1828
DELISTED
Abaxis Inc
ABAX
| $2.65M | ﹤0.01% |
59,829
-228
| -0.4% | -$10.1K |
|
1829
KB Financial Group
KB
$31.1B
| $2.65M | ﹤0.01% |
76,200
+7,900
| +12% | +$275K |
|
|
RSTI
1830
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.64M | ﹤0.01% |
109,917
+5,739
| +6% | +$138K |
|
1831
Workday
WDAY
$59.6B
| $2.64M | ﹤0.01% |
29,355
+1,447
| +5% | +$130K |
|
1832
Topgolf Callaway Brands
MODG
$1.76B
| $2.63M | ﹤0.01% |
316,490
+19,229
| +6% | +$160K |
|
|
AUXL
1833
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.63M | ﹤0.01% |
131,289
-378
| -0.3% | -$7.58K |
|
1834
Greenlight Captial
GLRE
$426M
| $2.63M | ﹤0.01% |
79,918
-294
| -0.4% | -$9.69K |
|
|
STL
1835
DELISTED
Sterling Bancorp
STL
| $2.63M | ﹤0.01% |
219,057
+11,348
| +5% | +$136K |
|
1836
Quanex
NX
$661M
| $2.62M | ﹤0.01% |
146,750
+1,174
| +0.8% | +$21K |
|
1837
AMN Healthcare
AMN
$699M
| $2.62M | ﹤0.01% |
212,798
-9,745
| -4% | -$120K |
|
1838
SFL Corp
SFL
$1.06B
| $2.61M | ﹤0.01% |
140,296
+5,224
| +4% | +$97.1K |
|
|
EGOV
1839
DELISTED
NIC Inc
EGOV
| $2.61M | ﹤0.01% |
164,574
-604
| -0.4% | -$9.58K |
|
1840
Axos Financial
AX
$5.17B
| $2.61M | ﹤0.01% |
141,972
+21,080
| +17% | +$387K |
|
1841
iShares Agency Bond ETF
AGZ
$617M
| $2.61M | ﹤0.01% |
23,119
+3,053
| +15% | +$344K |
|
1842
Burlington
BURL
$16.8B
| $2.6M | ﹤0.01% |
81,608
+48,913
| +150% | +$1.56M |
|
1843
Healthcare Realty
HR
$6.45B
| $2.59M | ﹤0.01% |
107,514
+6,339
| +6% | +$153K |
|
1844
ICF International
ICFI
$1.83B
| $2.59M | ﹤0.01% |
73,094
+1,898
| +3% | +$67.1K |
|
|
ELNK
1845
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.59M | ﹤0.01% |
694,712
+134,504
| +24% | +$500K |
|
1846
CorVel
CRVL
$4.39B
| $2.58M | ﹤0.01% |
171,474
-672
| -0.4% | -$10.1K |
|
1847
Booz Allen Hamilton
BAH
$12.9B
| $2.58M | ﹤0.01% |
121,478
+23,274
| +24% | +$494K |
|
1848
Chesapeake Utilities
CPK
$2.95B
| $2.58M | ﹤0.01% |
54,209
-123
| -0.2% | -$5.85K |
|
|
ABMD
1849
DELISTED
Abiomed Inc
ABMD
| $2.57M | ﹤0.01% |
102,352
-390
| -0.4% | -$9.81K |
|
1850
Ethan Allen Interiors
ETD
$742M
| $2.57M | ﹤0.01% |
103,893
+4,785
| +5% | +$118K |
|