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 | |
|---|---|---|---|---|---|---|
1901
DXP Enterprises
DXPE
$1.85B
| $2.33M | ﹤0.01% |
30,871
+4,302
| +16% | +$325K |
|
1902
Resources Connection
RGP
$172M
| $2.33M | ﹤0.01% |
177,590
-3,271
| -2% | -$42.9K |
|
|
VG
1903
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | ﹤0.01% |
619,397
+139,941
| +29% | +$525K |
|
1904
Shenandoah Telecom
SHEN
$744M
| $2.32M | ﹤0.01% |
152,300
-208
| -0.1% | -$3.17K |
|
1905
Acacia Research
ACTG
$317M
| $2.32M | ﹤0.01% |
130,435
-880
| -0.7% | -$15.6K |
|
1906
National Bank Holdings
NBHC
$1.46B
| $2.32M | ﹤0.01% |
116,083
-6,642
| -5% | -$132K |
|
1907
Trex
TREX
$6.48B
| $2.31M | ﹤0.01% |
320,656
-18,896
| -6% | -$136K |
|
|
NTRI
1908
DELISTED
NutriSystem, Inc.
NTRI
| $2.3M | ﹤0.01% |
134,490
-5,995
| -4% | -$103K |
|
1909
Banner Corp
BANR
$2.29B
| $2.3M | ﹤0.01% |
58,049
-24
| -0% | -$951 |
|
|
GTIV
1910
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.3M | ﹤0.01% |
152,326
+5,858
| +4% | +$88.3K |
|
|
ALX
1911
Alexander's
ALX
$1.25B
| $2.29M | ﹤0.01% |
6,196
-674
| -10% | -$249K |
|
1912
LSB Industries
LXU
$576M
| $2.29M | ﹤0.01% |
71,409
+5,546
| +8% | +$178K |
|
|
AEGR
1913
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.29M | ﹤0.01% |
71,252
-276
| -0.4% | -$8.86K |
|
1914
Cooper-Standard Automotive
CPS
$667M
| $2.28M | ﹤0.01% |
+34,470
| New | +$2.28M |
|
1915
TruBridge
TBRG
$302M
| $2.28M | ﹤0.01% |
35,856
+368
| +1% | +$23.4K |
|
|
ACET
1916
DELISTED
Aceto Corp
ACET
| $2.28M | ﹤0.01% |
125,733
-51,670
| -29% | -$937K |
|
1917
Super Micro Computer
SMCI
$26.7B
| $2.28M | ﹤0.01% |
901,970
+49,840
| +6% | +$126K |
|
|
DRIV
1918
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.28M | ﹤0.01% |
147,755
+14,501
| +11% | +$224K |
|
|
ININ
1919
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.28M | ﹤0.01% |
40,554
-178
| -0.4% | -$9.99K |
|
|
REXX
1920
DELISTED
Rex Energy Corporation
REXX
| $2.27M | ﹤0.01% |
12,837
+566
| +5% | +$100K |
|
1921
First Commonwealth Financial
FCF
$1.84B
| $2.27M | ﹤0.01% |
246,399
-25,990
| -10% | -$240K |
|
1922
Myers Industries
MYE
$587M
| $2.27M | ﹤0.01% |
112,963
+612
| +0.5% | +$12.3K |
|
|
WSTC
1923
DELISTED
West Corporation
WSTC
| $2.27M | ﹤0.01% |
84,699
+33,384
| +65% | +$895K |
|
1924
Thermon Group Holdings
THR
$844M
| $2.26M | ﹤0.01% |
85,969
+7,796
| +10% | +$205K |
|
1925
Griffon
GFF
$3.61B
| $2.26M | ﹤0.01% |
182,227
+5,837
| +3% | +$72.4K |
|