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 | |
|---|---|---|---|---|---|---|
2201
Ambarella
AMBA
$3.43B
| $1.32M | ﹤0.01% |
42,300
+15,900
| +60% | +$496K |
|
|
MSFG
2202
DELISTED
MainSource Financial Group Inc
MSFG
| $1.32M | ﹤0.01% |
76,213
+5,736
| +8% | +$99K |
|
2203
PTC Therapeutics
PTCT
$4.85B
| $1.31M | ﹤0.01% |
50,260
+15,474
| +44% | +$405K |
|
2204
TTM Technologies
TTMI
$4.83B
| $1.31M | ﹤0.01% |
160,070
-71,772
| -31% | -$589K |
|
|
CHUY
2205
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.31M | ﹤0.01% |
36,152
-272
| -0.7% | -$9.88K |
|
2206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.31M | ﹤0.01% |
+5,005
| New | +$1.31M |
|
|
RNET
2207
DELISTED
RigNet, Inc.
RNET
| $1.31M | ﹤0.01% |
24,244
-144
| -0.6% | -$7.75K |
|
|
DCOM
2208
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
82,326
+5,488
| +7% | +$86.7K |
|
|
UBA
2209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | ﹤0.01% |
61,948
-480
| -0.8% | -$10K |
|
|
WMC
2210
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.29M | ﹤0.01% |
9,107
+2,896
| +47% | +$411K |
|
|
LAYN
2211
DELISTED
Layne Christensen Co
LAYN
| $1.29M | ﹤0.01% |
96,704
+1,078
| +1% | +$14.3K |
|
|
HTO
2212
H2O America Common Stock
HTO
$1.75B
| $1.29M | ﹤0.01% |
47,253
+72
| +0.2% | +$1.96K |
|
|
EPE
2213
DELISTED
EP Energy Corporation
EPE
| $1.28M | ﹤0.01% |
55,693
+1,142
| +2% | +$26.3K |
|
|
AUO
2214
DELISTED
AU Optronics Corp
AUO
| $1.28M | ﹤0.01% |
305,900
+44,800
| +17% | +$188K |
|
|
BLUE
2215
DELISTED
bluebird bio
BLUE
| $1.28M | ﹤0.01% |
2,559
+1,398
| +120% | +$699K |
|
2216
Stagwell
STGW
$1.35B
| $1.28M | ﹤0.01% |
59,500
+4,600
| +8% | +$98.9K |
|
|
EBIX
2217
DELISTED
Ebix Inc
EBIX
| $1.28M | ﹤0.01% |
89,344
+9,727
| +12% | +$139K |
|
|
MNDT
2218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | ﹤0.01% |
31,508
-4,590
| -13% | -$186K |
|
|
BNCL
2219
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.27M | ﹤0.01% |
103,328
+156
| +0.2% | +$1.92K |
|
2220
Marten Transport
MRTN
$953M
| $1.27M | ﹤0.01% |
141,910
-12,015
| -8% | -$107K |
|
|
SC
2221
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.27M | ﹤0.01% |
65,110
+23,143
| +55% | +$450K |
|
2222
OraSure Technologies
OSUR
$242M
| $1.26M | ﹤0.01% |
146,611
+11,324
| +8% | +$97.6K |
|
2223
Natural Gas Services Group
NGS
$335M
| $1.26M | ﹤0.01% |
38,075
-208
| -0.5% | -$6.88K |
|
2224
Universal Technical Institute
UTI
$1.48B
| $1.25M | ﹤0.01% |
103,294
-8,855
| -8% | -$108K |
|
|
VIVS
2225
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.25M | ﹤0.01% |
624
+377
| +153% | +$755K |
|