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 | |
|---|---|---|---|---|---|---|
|
GNMK
2226
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | ﹤0.01% |
91,874
+9,260
| +11% | +$125K |
|
2227
Arrowhead Research
ARWR
$3.99B
| $1.24M | ﹤0.01% |
86,800
+71,060
| +451% | +$1.02M |
|
|
RLD
2228
DELISTED
REALD INC COM STK
RLD
| $1.24M | ﹤0.01% |
97,213
-768
| -0.8% | -$9.8K |
|
|
EGIO
2229
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.24M | ﹤0.01% |
10,121
-682
| -6% | -$83.5K |
|
|
SAAS
2230
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
134,623
+11,124
| +9% | +$102K |
|
2231
Heidrick & Struggles
HSII
$1.02B
| $1.24M | ﹤0.01% |
66,812
+5,704
| +9% | +$106K |
|
2232
MarineMax
HZO
$545M
| $1.23M | ﹤0.01% |
73,523
-400
| -0.5% | -$6.7K |
|
|
ISEE
2233
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | ﹤0.01% |
29,053
+7,324
| +34% | +$310K |
|
|
WLH
2234
DELISTED
WILLIAM LYON HOMES
WLH
| $1.21M | ﹤0.01% |
39,798
+12,288
| +45% | +$374K |
|
|
ENT
2235
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.21M | ﹤0.01% |
3,905
+231
| +6% | +$71.6K |
|
|
GPT
2236
DELISTED
Gramercy Property Trust
GPT
| $1.21M | ﹤0.01% |
66,576
+29,300
| +79% | +$532K |
|
|
OMN
2237
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | ﹤0.01% |
132,868
-11,337
| -8% | -$103K |
|
2238
LG Display
LPL
$4.33B
| $1.2M | ﹤0.01% |
76,200
+7,900
| +12% | +$125K |
|
|
FBC
2239
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | ﹤0.01% |
66,349
-50,154
| -43% | -$908K |
|
|
AMRI
2240
DELISTED
Albany Molecular Research Inc
AMRI
| $1.19M | ﹤0.01% |
59,320
-61,700
| -51% | -$1.24M |
|
|
WPP
2241
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.18M | ﹤0.01% |
109,425
-65,963
| -38% | -$714K |
|
|
ISSI
2242
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.18M | ﹤0.01% |
80,095
-512
| -0.6% | -$7.57K |
|
2243
Jakks Pacific
JAKK
$195M
| $1.18M | ﹤0.01% |
15,253
+1,029
| +7% | +$79.7K |
|
|
STAY
2244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.17M | ﹤0.01% |
50,478
+15,523
| +44% | +$360K |
|
|
AD
2245
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.17M | ﹤0.01% |
28,612
-18,639
| -39% | -$761K |
|
2246
Westwood Holdings Group
WHG
$162M
| $1.17M | ﹤0.01% |
19,441
+1,872
| +11% | +$112K |
|
2247
AMC Entertainment Holdings
AMC
$1.44B
| $1.16M | ﹤0.01% |
4,667
+3,119
| +201% | +$776K |
|
2248
Towne Bank
TOWN
$2.84B
| $1.16M | ﹤0.01% |
73,816
+6,940
| +10% | +$109K |
|
2249
Financial Institutions
FISI
$548M
| $1.16M | ﹤0.01% |
49,481
+19,866
| +67% | +$465K |
|
2250
Liquidity Services
LQDT
$845M
| $1.16M | ﹤0.01% |
73,479
+8,817
| +14% | +$139K |
|