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 | |
|---|---|---|---|---|---|---|
|
DFRG
2126
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.51M | ﹤0.01% |
54,742
+19,084
| +54% | +$526K |
|
|
MKTO
2127
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.51M | ﹤0.01% |
51,781
+27,412
| +112% | +$797K |
|
|
BBBY
2128
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.51M | ﹤0.01% |
115,428
-20,638
| -15% | -$269K |
|
2129
Park Aerospace
PKE
$372M
| $1.5M | ﹤0.01% |
53,313
-196
| -0.4% | -$5.53K |
|
|
XOOM
2130
DELISTED
XOOM CORP COM
XOOM
| $1.5M | ﹤0.01% |
57,040
+34,760
| +156% | +$917K |
|
2131
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.5M | ﹤0.01% |
18,100
-200
| -1% | -$16.6K |
|
2132
Alaunos Therapeutics
TCRT
$5.1M
| $1.5M | ﹤0.01% |
2,482
+738
| +42% | +$446K |
|
2133
HealthStream
HSTM
$855M
| $1.5M | ﹤0.01% |
61,680
-56
| -0.1% | -$1.36K |
|
2134
Denny's
DENN
$264M
| $1.49M | ﹤0.01% |
229,138
-16,390
| -7% | -$107K |
|
|
CNR
2135
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.49M | ﹤0.01% |
76,843
+6,568
| +9% | +$128K |
|
|
TAM
2136
DELISTED
TAMINCO CORP COM
TAM
| $1.49M | ﹤0.01% |
64,094
+18,836
| +42% | +$438K |
|
2137
Unitil
UTL
$827M
| $1.49M | ﹤0.01% |
44,022
+26
| +0.1% | +$880 |
|
2138
OneMain Financial
OMF
$7.2B
| $1.49M | ﹤0.01% |
57,200
+5,164
| +10% | +$134K |
|
|
TSRO
2139
DELISTED
TESARO, Inc.
TSRO
| $1.49M | ﹤0.01% |
47,716
+6,020
| +14% | +$187K |
|
2140
Farmer Brothers
FARM
$39.4M
| $1.48M | ﹤0.01% |
68,411
-22,069
| -24% | -$477K |
|
|
GHDX
2141
DELISTED
Genomic Health, Inc.
GHDX
| $1.48M | ﹤0.01% |
53,832
-148
| -0.3% | -$4.06K |
|
|
TNGO
2142
DELISTED
Tangoe, Inc.
TNGO
| $1.48M | ﹤0.01% |
97,917
+12,242
| +14% | +$184K |
|
2143
Douglas Dynamics
PLOW
$752M
| $1.47M | ﹤0.01% |
83,286
+34,492
| +71% | +$608K |
|
|
SHOS
2144
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.47M | ﹤0.01% |
68,346
+18,202
| +36% | +$391K |
|
|
NM
2145
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.46M | ﹤0.01% |
+14,463
| New | +$1.46M |
|
|
AMTG
2146
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.46M | ﹤0.01% |
87,516
-7,794
| -8% | -$130K |
|
2147
CVR Energy
CVI
$3.13B
| $1.46M | ﹤0.01% |
30,332
+8,473
| +39% | +$408K |
|
2148
Lakeland Financial Corp
LKFN
$1.66B
| $1.46M | ﹤0.01% |
57,441
-336
| -0.6% | -$8.55K |
|
|
KYTH
2149
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.46M | ﹤0.01% |
38,026
+8,370
| +28% | +$321K |
|
|
GLBR
2150
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.45M | ﹤0.01% |
9,717
-10,189
| -51% | -$1.52M |
|