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 | |
|---|---|---|---|---|---|---|
2101
Accuray
ARAY
$177M
| $1.58M | ﹤0.01% |
179,473
-11,878
| -6% | -$105K |
|
|
ASEI
2102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.58M | ﹤0.01% |
22,703
+2,080
| +10% | +$145K |
|
|
EPIQ
2103
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.57M | ﹤0.01% |
111,884
-40,722
| -27% | -$572K |
|
|
RICE
2104
DELISTED
Rice Energy Inc.
RICE
| $1.57M | ﹤0.01% |
51,513
+13,317
| +35% | +$406K |
|
|
BHR
2105
Braemar Hotels & Resorts
BHR
$203M
| $1.57M | ﹤0.01% |
92,190
+6,782
| +8% | +$115K |
|
2106
Light & Wonder
LNW
$7.48B
| $1.57M | ﹤0.01% |
140,766
+11,105
| +9% | +$124K |
|
2107
Banco Santander Chile
BSAC
$12.1B
| $1.56M | ﹤0.01% |
59,011
+8,640
| +17% | +$229K |
|
|
IMPV
2108
DELISTED
Imperva, Inc.
IMPV
| $1.56M | ﹤0.01% |
59,571
+3,329
| +6% | +$87.2K |
|
2109
Expro
XPRO
$1.43B
| $1.56M | ﹤0.01% |
10,546
+1,161
| +12% | +$171K |
|
|
SMRT
2110
DELISTED
Stein Mart Inc
SMRT
| $1.55M | ﹤0.01% |
111,392
+10,776
| +11% | +$150K |
|
|
DMND
2111
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.55M | ﹤0.01% |
54,776
-19,108
| -26% | -$539K |
|
2112
PROS Holdings
PRO
$699M
| $1.54M | ﹤0.01% |
58,372
-276
| -0.5% | -$7.3K |
|
|
GBL
2113
DELISTED
GAMCO Investors, Inc.
GBL
| $1.54M | ﹤0.01% |
34,449
+26
| +0.1% | +$1.16K |
|
2114
SiriusPoint
SPNT
$2.22B
| $1.53M | ﹤0.01% |
100,489
+46,748
| +87% | +$714K |
|
2115
Iridium Communications
IRDM
$1.89B
| $1.53M | ﹤0.01% |
181,180
+24,096
| +15% | +$204K |
|
2116
Essent Group
ESNT
$6.29B
| $1.53M | ﹤0.01% |
76,246
+27,896
| +58% | +$561K |
|
2117
Gray Television
GTN
$598M
| $1.53M | ﹤0.01% |
116,413
-284
| -0.2% | -$3.73K |
|
2118
Trustco Bank Corp NY
TRST
$746M
| $1.53M | ﹤0.01% |
45,667
-7,169
| -14% | -$240K |
|
|
STBZ
2119
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.53M | ﹤0.01% |
90,216
+5,642
| +7% | +$95.4K |
|
|
MOVE
2120
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.53M | ﹤0.01% |
103,136
-688
| -0.7% | -$10.2K |
|
|
DRII
2121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.52M | ﹤0.01% |
65,461
+26,228
| +67% | +$611K |
|
2122
MiMedx Group
MDXG
$1.03B
| $1.52M | ﹤0.01% |
214,776
-848
| -0.4% | -$6.01K |
|
|
AAMC
2123
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.52M | ﹤0.01% |
+3,570
| New | +$1.52M |
|
2124
8x8 Inc
EGHT
$286M
| $1.52M | ﹤0.01% |
187,733
-1,264
| -0.7% | -$10.2K |
|
2125
AeroVironment
AVAV
$12.1B
| $1.51M | ﹤0.01% |
47,448
-336
| -0.7% | -$10.7K |
|