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 | |
|---|---|---|---|---|---|---|
2051
Coty
COTY
$3.57B
| $1.72M | ﹤0.01% |
100,415
+3,912
| +4% | +$67K |
|
|
XXIA
2052
DELISTED
Ixia
XXIA
| $1.72M | ﹤0.01% |
150,526
-508
| -0.3% | -$5.81K |
|
|
CBM
2053
DELISTED
Cambrex Corporation
CBM
| $1.72M | ﹤0.01% |
83,026
-50,437
| -38% | -$1.04M |
|
|
FTD
2054
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.72M | ﹤0.01% |
54,057
-242
| -0.4% | -$7.7K |
|
2055
Exelixis
EXEL
$10.5B
| $1.71M | ﹤0.01% |
505,077
-1,776
| -0.4% | -$6.02K |
|
2056
Tootsie Roll Industries
TR
$2.92B
| $1.71M | ﹤0.01% |
80,511
-6,578
| -8% | -$140K |
|
|
ARII
2057
DELISTED
American Railcar Industries, Inc.
ARII
| $1.71M | ﹤0.01% |
25,189
-2,082
| -8% | -$141K |
|
2058
Community Trust Bancorp
CTBI
$1.03B
| $1.71M | ﹤0.01% |
49,834
-219
| -0.4% | -$7.5K |
|
2059
CTS Corp
CTS
$1.23B
| $1.71M | ﹤0.01% |
91,189
-624
| -0.7% | -$11.7K |
|
2060
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.71M | ﹤0.01% |
56,088
+7,890
| +16% | +$240K |
|
|
HZNP
2061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | ﹤0.01% |
107,600
+34,100
| +46% | +$540K |
|
|
REV
2062
DELISTED
Revlon, Inc.
REV
| $1.7M | ﹤0.01% |
55,703
+42
| +0.1% | +$1.28K |
|
2063
Forestar Group
FOR
$1.41B
| $1.7M | ﹤0.01% |
88,909
-374
| -0.4% | -$7.14K |
|
2064
QuidelOrtho
QDEL
$1.94B
| $1.69M | ﹤0.01% |
76,584
-310
| -0.4% | -$6.86K |
|
|
RUTH
2065
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
136,639
-24,673
| -15% | -$305K |
|
2066
Simmons First National
SFNC
$2.96B
| $1.69M | ﹤0.01% |
85,590
+4,456
| +5% | +$87.8K |
|
|
FRAN
2067
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.69M | ﹤0.01% |
9,526
-590
| -6% | -$104K |
|
|
BBT
2068
Beacon Financial Corporation
BBT
$2.17B
| $1.68M | ﹤0.01% |
72,521
-11,608
| -14% | -$270K |
|
2069
MYR Group
MYRG
$2.73B
| $1.68M | ﹤0.01% |
66,408
+9,931
| +18% | +$252K |
|
2070
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.68M | ﹤0.01% |
13,430
+1,710
| +15% | +$214K |
|
|
BRKL
2071
DELISTED
Brookline Bancorp
BRKL
| $1.68M | ﹤0.01% |
179,099
-11,661
| -6% | -$109K |
|
2072
First Bancorp
FBNC
$2.29B
| $1.68M | ﹤0.01% |
91,433
+44,366
| +94% | +$814K |
|
|
KG
2073
Kestrel Group, Ltd.
KG
$211M
| $1.67M | ﹤0.01% |
6,919
-460
| -6% | -$111K |
|
2074
American Public Education
APEI
$645M
| $1.67M | ﹤0.01% |
48,616
-9,708
| -17% | -$334K |
|
2075
Precigen
PGEN
$1.13B
| $1.67M | ﹤0.01% |
69,555
+37,607
| +118% | +$903K |
|