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 | |
|---|---|---|---|---|---|---|
2176
Angi Inc
ANGI
$781M
| $1.4M | ﹤0.01% |
11,717
+1,353
| +13% | +$162K |
|
2177
Weis Markets
WMK
$1.76B
| $1.38M | ﹤0.01% |
30,259
-36
| -0.1% | -$1.65K |
|
|
MNR
2178
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.38M | ﹤0.01% |
137,714
+9,864
| +8% | +$99.1K |
|
2179
Forrester Research
FORR
$194M
| $1.38M | ﹤0.01% |
36,465
-3,862
| -10% | -$146K |
|
2180
Ameris Bancorp
ABCB
$5.12B
| $1.38M | ﹤0.01% |
63,732
-400
| -0.6% | -$8.63K |
|
|
LBY
2181
DELISTED
Libbey, Inc.
LBY
| $1.38M | ﹤0.01% |
51,596
-134
| -0.3% | -$3.57K |
|
2182
Green Dot
GDOT
$753M
| $1.37M | ﹤0.01% |
72,192
+11,460
| +19% | +$218K |
|
|
VVUS
2183
DELISTED
Vivus Inc
VVUS
| $1.37M | ﹤0.01% |
25,675
-180
| -0.7% | -$9.58K |
|
2184
Southside Bancshares
SBSI
$921M
| $1.37M | ﹤0.01% |
53,247
-344
| -0.6% | -$8.82K |
|
2185
Washington Trust Bancorp
WASH
$573M
| $1.36M | ﹤0.01% |
37,083
-256
| -0.7% | -$9.42K |
|
|
LABL
2186
DELISTED
Multi-Color Corp
LABL
| $1.36M | ﹤0.01% |
34,083
-224
| -0.7% | -$8.96K |
|
|
SQNM
2187
DELISTED
SEQUENOM INC NEW
SQNM
| $1.36M | ﹤0.01% |
351,731
-2,048
| -0.6% | -$7.93K |
|
2188
CNA Financial
CNA
$13B
| $1.36M | ﹤0.01% |
33,658
-12,102
| -26% | -$489K |
|
|
NSM
2189
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.36M | ﹤0.01% |
37,479
+570
| +2% | +$20.7K |
|
2190
Columbus McKinnon
CMCO
$416M
| $1.36M | ﹤0.01% |
50,251
-320
| -0.6% | -$8.66K |
|
|
FUR
2191
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.36M | ﹤0.01% |
88,341
+6,188
| +8% | +$95.1K |
|
2192
Interparfums
IPAR
$3.43B
| $1.35M | ﹤0.01% |
45,767
-27,874
| -38% | -$824K |
|
|
NADL
2193
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.35M | ﹤0.01% |
+12,719
| New | +$1.35M |
|
2194
Rigel Pharmaceuticals
RIGL
$680M
| $1.35M | ﹤0.01% |
37,096
+12,999
| +54% | +$472K |
|
2195
Central Pacific Financial
CPF
$828M
| $1.34M | ﹤0.01% |
67,397
-10,416
| -13% | -$207K |
|
2196
Cass Information Systems
CASS
$568M
| $1.34M | ﹤0.01% |
35,627
+2,532
| +8% | +$94.9K |
|
|
BNNY
2197
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.33M | ﹤0.01% |
39,444
+3,719
| +10% | +$126K |
|
|
EXAR
2198
DELISTED
Exar Corporation
EXAR
| $1.33M | ﹤0.01% |
117,413
-474
| -0.4% | -$5.36K |
|
|
YELL
2199
DELISTED
Yellow Corporation Common Stock
YELL
| $1.33M | ﹤0.01% |
47,200
+4,600
| +11% | +$129K |
|
2200
Ingles Markets
IMKTA
$1.32B
| $1.32M | ﹤0.01% |
50,104
+13,904
| +38% | +$367K |
|