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 | |
|---|---|---|---|---|---|---|
2026
Daktronics
DAKT
$1.15B
| $1.81M | ﹤0.01% |
152,062
-8,772
| -5% | -$105K |
|
|
TESO
2027
DELISTED
Tesco Corp
TESO
| $1.81M | ﹤0.01% |
84,794
+4,272
| +5% | +$91.2K |
|
|
QGENF
2028
DELISTED
QIAGEN NV
QGENF
| $1.8M | ﹤0.01% |
73,783
+9,106
| +14% | +$223K |
|
2029
Hanmi Financial
HAFC
$748M
| $1.8M | ﹤0.01% |
85,451
+6,768
| +9% | +$143K |
|
|
LMNX
2030
DELISTED
Luminex Corp
LMNX
| $1.8M | ﹤0.01% |
104,793
-266
| -0.3% | -$4.56K |
|
2031
Fabrinet
FN
$12.8B
| $1.8M | ﹤0.01% |
87,154
+19,720
| +29% | +$406K |
|
|
PTLA
2032
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | ﹤0.01% |
61,535
+36,456
| +145% | +$1.06M |
|
|
ORIT
2033
DELISTED
Oritani Financial Corp. New
ORIT
| $1.79M | ﹤0.01% |
115,926
-110
| -0.1% | -$1.69K |
|
|
ADAM
2034
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.78M | ﹤0.01% |
57,031
+10,760
| +23% | +$336K |
|
|
MEG
2035
DELISTED
Media General, Inc
MEG
| $1.78M | ﹤0.01% |
86,600
+51,900
| +150% | +$1.07M |
|
|
BLOX
2036
DELISTED
Infoblox Inc
BLOX
| $1.78M | ﹤0.01% |
135,091
+7,065
| +6% | +$92.9K |
|
2037
eHealth
EHTH
$122M
| $1.78M | ﹤0.01% |
46,727
-242
| -0.5% | -$9.19K |
|
|
FLTX
2038
DELISTED
Fleetmatics Group PLC
FLTX
| $1.77M | ﹤0.01% |
54,800
+29,500
| +117% | +$954K |
|
|
ACHN
2039
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.77M | ﹤0.01% |
233,886
+18,200
| +8% | +$138K |
|
|
PE
2040
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | ﹤0.01% |
+73,400
| New | +$1.77M |
|
|
ELX
2041
DELISTED
EMULEX CORP
ELX
| $1.76M | ﹤0.01% |
308,990
-47,341
| -13% | -$270K |
|
|
NETI
2042
DELISTED
Eneti Inc.
NETI
| $1.76M | ﹤0.01% |
+1,770
| New | +$1.76M |
|
2043
The Ensign Group
ENSG
$9.69B
| $1.75M | ﹤0.01% |
120,560
-79,342
| -40% | -$1.15M |
|
2044
Winnebago Industries
WGO
$949M
| $1.75M | ﹤0.01% |
69,582
-5,996
| -8% | -$151K |
|
2045
Merit Medical Systems
MMSI
$5.07B
| $1.75M | ﹤0.01% |
115,586
-7,584
| -6% | -$115K |
|
|
ANK
2046
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.73M | ﹤0.01% |
29,893
-20
| -0.1% | -$1.16K |
|
2047
United Fire Group
UFCS
$807M
| $1.73M | ﹤0.01% |
59,024
-228
| -0.4% | -$6.69K |
|
|
SASR
2048
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
69,349
-260
| -0.4% | -$6.48K |
|
|
RAS
2049
DELISTED
RAIT Financial Trust
RAS
| $1.73M | ﹤0.01% |
208,671
-87,570
| -30% | -$724K |
|
|
RCPT
2050
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.72M | ﹤0.01% |
40,461
+17,686
| +78% | +$754K |
|