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 | |
|---|---|---|---|---|---|---|
|
MCRL
1976
DELISTED
MICREL INC
MCRL
| $2.02M | ﹤0.01% |
179,258
+7,090
| +4% | +$80K |
|
1977
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.02M | ﹤0.01% |
34,960
+5,120
| +17% | +$296K |
|
1978
Medifast
MED
$154M
| $2.02M | ﹤0.01% |
66,247
+31,496
| +91% | +$958K |
|
|
IPCM
1979
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.02M | ﹤0.01% |
45,552
-226
| -0.5% | -$10K |
|
1980
Eagle Bancorp
EGBN
$615M
| $2.01M | ﹤0.01% |
59,642
-400
| -0.7% | -$13.5K |
|
1981
Clean Energy Fuels
CLNE
$526M
| $2.01M | ﹤0.01% |
171,303
-1,184
| -0.7% | -$13.9K |
|
|
CAMP
1982
DELISTED
CalAmp Corp.
CAMP
| $2M | ﹤0.01% |
4,019
-12
| -0.3% | -$5.98K |
|
|
TPLM
1983
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.99M | ﹤0.01% |
169,151
+12,784
| +8% | +$150K |
|
|
RRTS
1984
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.98M | ﹤0.01% |
2,815
+457
| +19% | +$321K |
|
1985
SK Telecom
SKM
$8.36B
| $1.98M | ﹤0.01% |
46,253
+4,795
| +12% | +$205K |
|
|
SUP
1986
DELISTED
Superior Industries International
SUP
| $1.97M | ﹤0.01% |
95,728
+3,369
| +4% | +$69.5K |
|
1987
VirnetX
VHC
$74.7M
| $1.97M | ﹤0.01% |
5,595
-37
| -0.7% | -$13K |
|
|
GLOG
1988
DELISTED
GASLOG LTD
GLOG
| $1.97M | ﹤0.01% |
61,800
+17,900
| +41% | +$571K |
|
1989
E.W. Scripps
SSP
$257M
| $1.97M | ﹤0.01% |
104,685
-42,730
| -29% | -$802K |
|
|
FDML
1990
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.97M | ﹤0.01% |
97,181
+14,010
| +17% | +$283K |
|
1991
Aramark
ARMK
$10.1B
| $1.97M | ﹤0.01% |
105,146
+51,887
| +97% | +$970K |
|
|
NTUS
1992
DELISTED
Natus Medical Inc
NTUS
| $1.97M | ﹤0.01% |
78,158
-496
| -0.6% | -$12.5K |
|
1993
Hilton Worldwide
HLT
$64.6B
| $1.96M | ﹤0.01% |
28,013
+7,153
| +34% | +$500K |
|
1994
City Holding Co
CHCO
$1.83B
| $1.96M | ﹤0.01% |
43,346
-14,285
| -25% | -$645K |
|
|
MACK
1995
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.95M | ﹤0.01% |
33,982
+2,708
| +9% | +$155K |
|
|
BLT
1996
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.95M | ﹤0.01% |
138,114
-394
| -0.3% | -$5.56K |
|
1997
Spok Holdings
SPOK
$360M
| $1.95M | ﹤0.01% |
126,336
+53,194
| +73% | +$819K |
|
|
ARO
1998
DELISTED
AEROPOSTALE INC
ARO
| $1.94M | ﹤0.01% |
554,851
+112,280
| +25% | +$392K |
|
|
NGHC
1999
DELISTED
National General Holdings Corp
NGHC
| $1.93M | ﹤0.01% |
+111,138
| New | +$1.93M |
|
|
MFRM
2000
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.93M | ﹤0.01% |
40,454
+5,822
| +17% | +$278K |
|