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 | |
|---|---|---|---|---|---|---|
1851
Lattice Semiconductor
LSCC
$8.82B
| $2.56M | ﹤0.01% |
310,577
-1,096
| -0.4% | -$9.05K |
|
1852
Northern Oil and Gas
NOG
$2.48B
| $2.56M | ﹤0.01% |
15,704
-877
| -5% | -$143K |
|
1853
Ezcorp Inc
EZPW
$1.04B
| $2.56M | ﹤0.01% |
221,401
+16,834
| +8% | +$194K |
|
1854
Kforce
KFRC
$567M
| $2.54M | ﹤0.01% |
117,460
+3,664
| +3% | +$79.4K |
|
1855
Stride
LRN
$6.91B
| $2.54M | ﹤0.01% |
105,512
+11,632
| +12% | +$280K |
|
1856
Renasant Corp
RNST
$3.68B
| $2.54M | ﹤0.01% |
87,260
-404
| -0.5% | -$11.7K |
|
1857
Perdoceo Education
PRDO
$2.26B
| $2.53M | ﹤0.01% |
541,279
+29,402
| +6% | +$138K |
|
|
ELGX
1858
DELISTED
Endologix Inc
ELGX
| $2.52M | ﹤0.01% |
16,587
-52
| -0.3% | -$7.91K |
|
|
ESI
1859
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.52M | ﹤0.01% |
151,038
+23,433
| +18% | +$391K |
|
1860
First Bancorp
FBP
$3.49B
| $2.51M | ﹤0.01% |
461,901
+98,254
| +27% | +$535K |
|
|
CZR
1861
DELISTED
Caesars Entertainment Corporation
CZR
| $2.51M | ﹤0.01% |
138,815
-74,570
| -35% | -$1.35M |
|
1862
SpartanNash
SPTN
$897M
| $2.51M | ﹤0.01% |
119,342
+17,262
| +17% | +$363K |
|
1863
Stewart Information Services
STC
$2.09B
| $2.5M | ﹤0.01% |
80,744
+2,165
| +3% | +$67.1K |
|
|
KBAL
1864
DELISTED
Kimball International
KBAL
| $2.5M | ﹤0.01% |
191,725
+65,489
| +52% | +$855K |
|
1865
Artisan Partners
APAM
$3.27B
| $2.5M | ﹤0.01% |
44,112
+1,627
| +4% | +$92.2K |
|
|
RT
1866
DELISTED
Ruby Tuesday Georgia
RT
| $2.5M | ﹤0.01% |
329,423
+44,150
| +15% | +$335K |
|
|
LDL
1867
DELISTED
Lydall, Inc.
LDL
| $2.5M | ﹤0.01% |
91,330
+3,312
| +4% | +$90.7K |
|
1868
Helios Technologies
HLIO
$1.8B
| $2.5M | ﹤0.01% |
61,509
-260
| -0.4% | -$10.6K |
|
1869
EXL Service
EXLS
$7.04B
| $2.49M | ﹤0.01% |
423,140
-23,550
| -5% | -$139K |
|
|
INN
1870
Summit Hotel Properties
INN
$623M
| $2.49M | ﹤0.01% |
235,130
+26,615
| +13% | +$282K |
|
1871
Piper Sandler
PIPR
$6.12B
| $2.49M | ﹤0.01% |
48,098
-70
| -0.1% | -$3.63K |
|
1872
Aaon
AAON
$6.7B
| $2.48M | ﹤0.01% |
166,277
-482
| -0.3% | -$7.18K |
|
|
ILG
1873
DELISTED
ILG, Inc Common Stock
ILG
| $2.48M | ﹤0.01% |
112,796
-314
| -0.3% | -$6.89K |
|
1874
Independent Bank
INDB
$3.56B
| $2.46M | ﹤0.01% |
64,145
-244
| -0.4% | -$9.37K |
|
|
GDP
1875
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.46M | ﹤0.01% |
89,194
+5,308
| +6% | +$147K |
|