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 | |
|---|---|---|---|---|---|---|
|
NWLIA
2151
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.45M | ﹤0.01% |
5,826
+468
| +9% | +$117K |
|
|
PHIIK
2152
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.45M | ﹤0.01% |
32,488
-224
| -0.7% | -$9.98K |
|
2153
Southern Copper
SCCO
$86.3B
| $1.44M | ﹤0.01% |
49,784
+6,734
| +16% | +$195K |
|
|
RTK
2154
DELISTED
Rentech, Inc.
RTK
| $1.43M | ﹤0.01% |
55,170
-4,299
| -7% | -$111K |
|
|
CFNL
2155
DELISTED
Cardinal Financial Corp
CFNL
| $1.43M | ﹤0.01% |
77,308
-528
| -0.7% | -$9.75K |
|
2156
Lands' End
LE
$467M
| $1.43M | ﹤0.01% |
+42,476
| New | +$1.43M |
|
2157
Bristow Group
VTOL
$1.09B
| $1.43M | ﹤0.01% |
24,871
-82
| -0.3% | -$4.71K |
|
2158
Beazer Homes USA
BZH
$773M
| $1.43M | ﹤0.01% |
67,914
-58
| -0.1% | -$1.22K |
|
2159
M/I Homes
MHO
$4.07B
| $1.42M | ﹤0.01% |
58,524
-432
| -0.7% | -$10.5K |
|
|
CMRX
2160
DELISTED
Chimerix, Inc.
CMRX
| $1.42M | ﹤0.01% |
64,713
+42,467
| +191% | +$932K |
|
2161
Vera Bradley
VRA
$61.5M
| $1.42M | ﹤0.01% |
64,828
-244
| -0.4% | -$5.34K |
|
|
CCG
2162
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.42M | ﹤0.01% |
163,684
-1,120
| -0.7% | -$9.7K |
|
|
SALE
2163
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.42M | ﹤0.01% |
53,230
+31,640
| +147% | +$842K |
|
|
VWTR
2164
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | ﹤0.01% |
59,555
-260
| -0.4% | -$6.18K |
|
|
GTY
2165
Getty Realty Corp
GTY
$1.6B
| $1.41M | ﹤0.01% |
74,950
-296
| -0.4% | -$5.58K |
|
2166
LivePerson
LPSN
$86.4M
| $1.41M | ﹤0.01% |
139,183
-848
| -0.6% | -$8.61K |
|
2167
PDF Solutions
PDFS
$767M
| $1.41M | ﹤0.01% |
66,582
+8,652
| +15% | +$184K |
|
|
IXYS
2168
DELISTED
IXYS Corp
IXYS
| $1.41M | ﹤0.01% |
114,466
-416
| -0.4% | -$5.13K |
|
2169
UNIFI
UFI
$82.6M
| $1.41M | ﹤0.01% |
51,169
-7,742
| -13% | -$213K |
|
|
RENT
2170
DELISTED
RENTRAK CORP
RENT
| $1.41M | ﹤0.01% |
26,811
-130
| -0.5% | -$6.82K |
|
|
SIMG
2171
DELISTED
SILICON IMAGE INC
SIMG
| $1.41M | ﹤0.01% |
278,768
+68,844
| +33% | +$347K |
|
2172
Korea Electric Power
KEP
$17.2B
| $1.4M | ﹤0.01% |
76,200
+7,900
| +12% | +$145K |
|
2173
Option Care Health
OPCH
$4.66B
| $1.4M | ﹤0.01% |
42,035
+5,751
| +16% | +$192K |
|
2174
Kulicke & Soffa
KLIC
$2.01B
| $1.4M | ﹤0.01% |
98,279
+1,657
| +2% | +$23.6K |
|
|
TARO
2175
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.4M | ﹤0.01% |
9,988
+3,900
| +64% | +$547K |
|