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 | |
|---|---|---|---|---|---|---|
1951
Smith & Wesson
SWBI
$414M
| $2.14M | ﹤0.01% |
191,678
-762
| -0.4% | -$8.52K |
|
|
TGH
1952
DELISTED
Textainer Group Holdings limited
TGH
| $2.14M | ﹤0.01% |
55,381
+24
| +0% | +$927 |
|
|
TUES
1953
DELISTED
Tuesday Morning Corp
TUES
| $2.13M | ﹤0.01% |
119,714
+11,084
| +10% | +$198K |
|
|
STNR
1954
DELISTED
STEINER LEISURE LTD
STNR
| $2.13M | ﹤0.01% |
49,290
+3,478
| +8% | +$151K |
|
1955
Standard BioTools
LAB
$493M
| $2.13M | ﹤0.01% |
72,531
-214
| -0.3% | -$6.29K |
|
|
FST
1956
DELISTED
FOREST OIL CORPORATION
FST
| $2.12M | ﹤0.01% |
931,429
+139,907
| +18% | +$319K |
|
|
LCI
1957
DELISTED
Lannett Company, Inc.
LCI
| $2.11M | ﹤0.01% |
10,650
+3,022
| +40% | +$600K |
|
1958
United Microelectronic
UMC
$17B
| $2.11M | ﹤0.01% |
873,779
+127,936
| +17% | +$308K |
|
|
BRLI
1959
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.11M | ﹤0.01% |
69,672
-260
| -0.4% | -$7.86K |
|
|
SRCI
1960
DELISTED
SRC Energy Inc
SRCI
| $2.09M | ﹤0.01% |
157,542
+35,376
| +29% | +$469K |
|
1961
Nordic American Tanker
NAT
$669M
| $2.08M | ﹤0.01% |
223,411
+23,987
| +12% | +$224K |
|
1962
BancFirst
BANF
$4.45B
| $2.08M | ﹤0.01% |
67,292
-5,260
| -7% | -$163K |
|
|
SZYM
1963
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.08M | ﹤0.01% |
176,233
+42,856
| +32% | +$505K |
|
1964
Advanced Energy
AEIS
$5.94B
| $2.07M | ﹤0.01% |
107,727
+8,307
| +8% | +$160K |
|
|
RPTP
1965
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.07M | ﹤0.01% |
179,360
+9,798
| +6% | +$113K |
|
1966
Badger Meter
BMI
$5.24B
| $2.07M | ﹤0.01% |
78,602
-292
| -0.4% | -$7.69K |
|
|
SEAC
1967
DELISTED
Seachange International Inc
SEAC
| $2.06M | ﹤0.01% |
12,879
-658
| -5% | -$105K |
|
1968
Modine Manufacturing
MOD
$7.86B
| $2.06M | ﹤0.01% |
130,876
+13,579
| +12% | +$214K |
|
|
UCB
1969
United Community Banks, Inc.
UCB
$3.94B
| $2.06M | ﹤0.01% |
125,521
+8,402
| +7% | +$138K |
|
|
ARI
1970
Apollo Commercial Real Estate
ARI
$1.51B
| $2.04M | ﹤0.01% |
123,427
+22,806
| +23% | +$376K |
|
1971
Employers Holdings
EIG
$983M
| $2.04M | ﹤0.01% |
96,035
+11,408
| +13% | +$242K |
|
|
EOCC
1972
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.04M | ﹤0.01% |
65,041
+9,526
| +17% | +$298K |
|
|
BSFT
1973
DELISTED
BroadSoft, Inc.
BSFT
| $2.04M | ﹤0.01% |
77,097
-262
| -0.3% | -$6.92K |
|
|
SPPI
1974
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.03M | ﹤0.01% |
250,144
+94,086
| +60% | +$765K |
|
|
LQ
1975
DELISTED
La Quinta Holdings Inc.
LQ
| $2.02M | ﹤0.01% |
+105,733
| New | +$2.02M |
|