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 | |
|---|---|---|---|---|---|---|
|
UTEK
2076
DELISTED
Ultratech Inc.
UTEK
| $1.67M | ﹤0.01% |
75,113
-200
| -0.3% | -$4.44K |
|
|
LTM
2077
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.66M | ﹤0.01% |
123,671
+18,112
| +17% | +$243K |
|
|
RKUS
2078
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.66M | ﹤0.01% |
139,253
+19,782
| +17% | +$236K |
|
2079
Powell Industries
POWL
$3.47B
| $1.66M | ﹤0.01% |
25,351
-82
| -0.3% | -$5.36K |
|
2080
Usana Health Sciences
USNA
$557M
| $1.66M | ﹤0.01% |
42,360
+13,096
| +45% | +$512K |
|
|
ZQK
2081
DELISTED
QUICKSILVER,INC.
ZQK
| $1.66M | ﹤0.01% |
462,143
-26,950
| -6% | -$96.5K |
|
|
WIBC
2082
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.66M | ﹤0.01% |
161,095
-1,104
| -0.7% | -$11.3K |
|
|
MITT
2083
AG Mortgage Investment Trust
MITT
$244M
| $1.65M | ﹤0.01% |
29,108
+3,000
| +11% | +$170K |
|
|
REN
2084
DELISTED
Resolute Energy Corporaton
REN
| $1.65M | ﹤0.01% |
38,254
+3,483
| +10% | +$151K |
|
|
PRFT
2085
DELISTED
Perficient Inc
PRFT
| $1.65M | ﹤0.01% |
84,767
-608
| -0.7% | -$11.8K |
|
2086
Zumiez
ZUMZ
$347M
| $1.64M | ﹤0.01% |
59,489
-384
| -0.6% | -$10.6K |
|
|
MNTA
2087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
135,113
-506
| -0.4% | -$6.12K |
|
2088
Ormat Technologies
ORA
$5.53B
| $1.63M | ﹤0.01% |
56,525
+24
| +0% | +$692 |
|
|
HPTX
2089
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.62M | ﹤0.01% |
61,934
+41,808
| +208% | +$1.09M |
|
2090
Hovnanian Enterprises
HOV
$895M
| $1.62M | ﹤0.01% |
12,545
-42
| -0.3% | -$5.41K |
|
2091
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.61M | ﹤0.01% |
55,597
+18,372
| +49% | +$533K |
|
2092
Tompkins Financial
TMP
$1B
| $1.6M | ﹤0.01% |
33,284
-176
| -0.5% | -$8.48K |
|
2093
Sonida Senior Living
SNDA
$500M
| $1.6M | ﹤0.01% |
4,481
-31
| -0.7% | -$11.1K |
|
|
OREX
2094
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.6M | ﹤0.01% |
25,892
+1,877
| +8% | +$116K |
|
|
INFI
2095
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.6M | ﹤0.01% |
125,482
-784
| -0.6% | -$9.99K |
|
2096
Biglari Holdings Class B
BH
$943M
| $1.6M | ﹤0.01% |
6,097
-26
| -0.4% | -$6.81K |
|
2097
Flushing Financial
FFIC
$476M
| $1.59M | ﹤0.01% |
77,536
-6,470
| -8% | -$133K |
|
|
UBNK
2098
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | ﹤0.01% |
117,490
+56,137
| +91% | +$761K |
|
2099
Copa Holdings
CPA
$4.86B
| $1.59M | ﹤0.01% |
11,140
+2,103
| +23% | +$300K |
|
|
ARRY
2100
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | ﹤0.01% |
347,119
+36,260
| +12% | +$165K |
|