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 | |
|---|---|---|---|---|---|---|
|
UHT
1876
Universal Health Realty Income Trust
UHT
$575M
| $2.46M | ﹤0.01% |
56,541
-2,296
| -4% | -$99.9K |
|
|
ZNGA
1877
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.45M | ﹤0.01% |
763,277
-39,438
| -5% | -$127K |
|
1878
Wabash National
WNC
$457M
| $2.44M | ﹤0.01% |
171,373
-7,669
| -4% | -$109K |
|
|
TVTY
1879
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.44M | ﹤0.01% |
138,946
+659
| +0.5% | +$11.6K |
|
|
VRTU
1880
DELISTED
Virtusa Corporation
VRTU
| $2.43M | ﹤0.01% |
67,759
+4,508
| +7% | +$161K |
|
|
VOLC
1881
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.43M | ﹤0.01% |
137,714
-13,322
| -9% | -$235K |
|
1882
SPS Commerce
SPSC
$4B
| $2.41M | ﹤0.01% |
76,342
-356
| -0.5% | -$11.3K |
|
|
HERO
1883
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.41M | ﹤0.01% |
600,217
-155,468
| -21% | -$625K |
|
|
SPNC
1884
DELISTED
Spectranetics Corp
SPNC
| $2.41M | ﹤0.01% |
105,282
-392
| -0.4% | -$8.97K |
|
1885
Federal Signal
FSS
$7.64B
| $2.4M | ﹤0.01% |
163,722
+2,111
| +1% | +$30.9K |
|
|
IL
1886
DELISTED
IntraLinks Holdings Inc.
IL
| $2.4M | ﹤0.01% |
269,761
-640
| -0.2% | -$5.69K |
|
|
ZINC
1887
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.4M | ﹤0.01% |
131,328
-504
| -0.4% | -$9.21K |
|
|
NXTM
1888
DELISTED
NxStage Medical Inc.
NXTM
| $2.4M | ﹤0.01% |
166,628
+7,008
| +4% | +$101K |
|
1889
Surmodics
SRDX
$457M
| $2.38M | ﹤0.01% |
111,191
-224
| -0.2% | -$4.8K |
|
|
TWTR
1890
DELISTED
Twitter, Inc.
TWTR
| $2.38M | ﹤0.01% |
58,068
-6,106
| -10% | -$250K |
|
1891
Ribbon Communications
RBBN
$676M
| $2.36M | ﹤0.01% |
131,191
-3,726
| -3% | -$66.9K |
|
1892
Cavco Industries
CVCO
$4.32B
| $2.35M | ﹤0.01% |
27,557
+2,766
| +11% | +$236K |
|
1893
TFS Financial
TFSL
$3.75B
| $2.35M | ﹤0.01% |
164,587
-21,089
| -11% | -$301K |
|
|
ELLI
1894
DELISTED
Ellie Mae Inc
ELLI
| $2.35M | ﹤0.01% |
75,399
+10,455
| +16% | +$326K |
|
|
AVNR
1895
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.35M | ﹤0.01% |
416,221
+29,740
| +8% | +$168K |
|
1896
Cohen & Steers
CNS
$3.65B
| $2.35M | ﹤0.01% |
54,050
-102
| -0.2% | -$4.43K |
|
1897
Team
TISI
$81.8M
| $2.34M | ﹤0.01% |
5,705
+339
| +6% | +$139K |
|
|
FFG
1898
DELISTED
FBL Financial Group
FFG
| $2.34M | ﹤0.01% |
50,823
-20
| -0% | -$920 |
|
|
FARO
1899
DELISTED
Faro Technologies
FARO
| $2.34M | ﹤0.01% |
47,521
-70
| -0.1% | -$3.44K |
|
|
FURX
1900
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.33M | ﹤0.01% |
21,978
+872
| +4% | +$92.6K |
|