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 | |
|---|---|---|---|---|---|---|
2251
US Physical Therapy
USPH
$1.23B
| $1.15M | ﹤0.01% |
33,691
-224
| -0.7% | -$7.66K |
|
2252
Insmed
INSM
$30.8B
| $1.15M | ﹤0.01% |
57,600
+8,300
| +17% | +$166K |
|
2253
Agios Pharmaceuticals
AGIO
$2.12B
| $1.15M | ﹤0.01% |
25,098
+10,004
| +66% | +$458K |
|
|
MXWL
2254
DELISTED
Maxwell Technologies Inc
MXWL
| $1.15M | ﹤0.01% |
75,982
-512
| -0.7% | -$7.75K |
|
|
LUMO
2255
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.15M | ﹤0.01% |
4,806
+390
| +9% | +$93.2K |
|
2256
Plug Power
PLUG
$1.74B
| $1.15M | ﹤0.01% |
+245,100
| New | +$1.15M |
|
2257
Arq
ARQ
$298M
| $1.14M | ﹤0.01% |
49,486
-352
| -0.7% | -$8.07K |
|
|
WLB
2258
DELISTED
Westmoreland Coal Company
WLB
| $1.13M | ﹤0.01% |
31,100
| – | – |
|
|
MGI
2259
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | ﹤0.01% |
76,514
-56,076
| -42% | -$827K |
|
|
MCP
2260
DELISTED
MOLYCORP INC COM STK
MCP
| $1.13M | ﹤0.01% |
437,861
+13,076
| +3% | +$33.6K |
|
|
ATRI
2261
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
3,444
-16
| -0.5% | -$5.22K |
|
|
BSTC
2262
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.12M | ﹤0.01% |
+41,540
| New | +$1.12M |
|
2263
Ultra Clean Holdings
UCTT
$1.12B
| $1.12M | ﹤0.01% |
123,600
+27,700
| +29% | +$251K |
|
2264
Agree Realty
ADC
$7.96B
| $1.12M | ﹤0.01% |
36,983
-208
| -0.6% | -$6.29K |
|
|
PFC
2265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | ﹤0.01% |
77,800
| – | – |
|
2266
Karyopharm Therapeutics
KPTI
$53.8M
| $1.12M | ﹤0.01% |
1,598
+452
| +39% | +$316K |
|
|
AAIC
2267
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.12M | ﹤0.01% |
40,789
+5,344
| +15% | +$146K |
|
2268
Tejon Ranch
TRC
$451M
| $1.11M | ﹤0.01% |
35,553
-247
| -0.7% | -$7.73K |
|
2269
Great Lakes Dredge & Dock
GLDD
$815M
| $1.1M | ﹤0.01% |
137,544
-13,042
| -9% | -$104K |
|
|
SFE
2270
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.09M | ﹤0.01% |
52,618
-384
| -0.7% | -$7.98K |
|
|
NTLS
2271
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.09M | ﹤0.01% |
87,695
+8,280
| +10% | +$103K |
|
2272
Qualys
QLYS
$4.75B
| $1.08M | ﹤0.01% |
42,220
+8,044
| +24% | +$207K |
|
|
CTWS
2273
DELISTED
Connecticut Water Service Inc
CTWS
| $1.08M | ﹤0.01% |
31,944
-20
| -0.1% | -$677 |
|
2274
Calix
CALX
$4.13B
| $1.08M | ﹤0.01% |
132,044
-13,447
| -9% | -$110K |
|
|
FUEL
2275
DELISTED
Rocket Fuel Inc.
FUEL
| $1.08M | ﹤0.01% |
34,587
+19,640
| +131% | +$611K |
|