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 | |
|---|---|---|---|---|---|---|
1926
Astronics
ATRO
$1.41B
| $2.25M | ﹤0.01% |
72,807
-325
| -0.4% | -$10.1K |
|
|
AMCC
1927
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.25M | ﹤0.01% |
208,193
+9,250
| +5% | +$100K |
|
|
CKEC
1928
DELISTED
Carmike Cinemas Inc
CKEC
| $2.23M | ﹤0.01% |
63,589
-244
| -0.4% | -$8.57K |
|
|
AREX
1929
DELISTED
Approach Resources Inc.
AREX
| $2.23M | ﹤0.01% |
98,009
+7,788
| +9% | +$177K |
|
1930
BJ's Restaurants
BJRI
$684M
| $2.23M | ﹤0.01% |
63,750
-416
| -0.6% | -$14.5K |
|
1931
1st Source
SRCE
$1.55B
| $2.23M | ﹤0.01% |
79,949
-264
| -0.3% | -$7.35K |
|
1932
Assertio
ASRT
$78.3M
| $2.22M | ﹤0.01% |
39,979
-16,962
| -30% | -$943K |
|
1933
Antero Resources
AR
$10.2B
| $2.21M | ﹤0.01% |
33,718
+792
| +2% | +$52K |
|
|
BDBD
1934
DELISTED
BOULDER BRANDS INC
BDBD
| $2.2M | ﹤0.01% |
155,252
-586
| -0.4% | -$8.31K |
|
|
TRNX
1935
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.2M | ﹤0.01% |
93,980
+20,888
| +29% | +$489K |
|
|
ACTA
1936
DELISTED
Actua Corporation
ACTA
| $2.19M | ﹤0.01% |
104,977
+5,688
| +6% | +$119K |
|
|
CBF
1937
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.19M | ﹤0.01% |
92,841
-4,422
| -5% | -$104K |
|
1938
Foster
FSTR
$291M
| $2.18M | ﹤0.01% |
40,343
-176
| -0.4% | -$9.53K |
|
1939
AMERISAFE
AMSF
$841M
| $2.18M | ﹤0.01% |
53,560
+4,636
| +9% | +$189K |
|
1940
Gibraltar Industries
ROCK
$1.78B
| $2.18M | ﹤0.01% |
140,177
-40,726
| -23% | -$632K |
|
1941
Movado Group
MOV
$438M
| $2.17M | ﹤0.01% |
51,959
-164
| -0.3% | -$6.84K |
|
|
CSII
1942
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.16M | ﹤0.01% |
69,270
+4,802
| +7% | +$150K |
|
|
SPIL
1943
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.16M | ﹤0.01% |
262,637
+38,464
| +17% | +$316K |
|
|
ANAC
1944
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.16M | ﹤0.01% |
121,600
+85,500
| +237% | +$1.52M |
|
|
WLT
1945
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.15M | ﹤0.01% |
394,959
+101,484
| +35% | +$553K |
|
1946
National Healthcare
NHC
$1.78B
| $2.15M | ﹤0.01% |
38,221
-50
| -0.1% | -$2.82K |
|
|
AVIV
1947
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.15M | ﹤0.01% |
76,317
+40,552
| +113% | +$1.14M |
|
1948
Kosmos Energy
KOS
$799M
| $2.15M | ﹤0.01% |
191,250
+13,392
| +8% | +$150K |
|
1949
Acco Brands
ACCO
$361M
| $2.15M | ﹤0.01% |
334,842
+57,593
| +21% | +$369K |
|
|
ENIA
1950
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.14M | ﹤0.01% |
235,868
+97,560
| +71% | +$887K |
|