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 | |
|---|---|---|---|---|---|---|
|
PQUE
2276
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.08M | ﹤0.01% |
143,005
-944
| -0.7% | -$7.1K |
|
|
CGI
2277
DELISTED
Celadon Group Inc
CGI
| $1.08M | ﹤0.01% |
50,406
-368
| -0.7% | -$7.85K |
|
|
OB
2278
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
69,069
-196
| -0.3% | -$3.05K |
|
2279
Stock Yards Bancorp
SYBT
$2.28B
| $1.07M | ﹤0.01% |
53,774
-384
| -0.7% | -$7.66K |
|
|
NEWS
2280
DELISTED
NewStar Financial, Inc.
NEWS
| $1.07M | ﹤0.01% |
75,967
+6
| +0% | +$84 |
|
2281
First Busey Corp
BUSE
$2.19B
| $1.07M | ﹤0.01% |
61,229
+128
| +0.2% | +$2.23K |
|
|
LDR
2282
DELISTED
Landauer Inc
LDR
| $1.07M | ﹤0.01% |
25,389
-98
| -0.4% | -$4.12K |
|
|
ARPI
2283
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.07M | ﹤0.01% |
56,878
+27,508
| +94% | +$516K |
|
2284
TherapeuticsMD
TXMD
$12.8M
| $1.06M | ﹤0.01% |
4,813
+449
| +10% | +$99.3K |
|
|
WG
2285
DELISTED
Willbros Group
WG
| $1.06M | ﹤0.01% |
85,989
-66,487
| -44% | -$821K |
|
2286
Lexicon Pharmaceuticals
LXRX
$403M
| $1.06M | ﹤0.01% |
93,774
-8,226
| -8% | -$92.7K |
|
2287
DallasNews
DALN
$76.9M
| $1.05M | ﹤0.01% |
22,220
| – | – |
|
|
LF
2288
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.05M | ﹤0.01% |
143,249
-14,558
| -9% | -$107K |
|
2289
CareTrust REIT
CTRE
$7.62B
| $1.05M | ﹤0.01% |
+53,067
| New | +$1.05M |
|
2290
KRONOS Worldwide
KRO
$723M
| $1.05M | ﹤0.01% |
67,042
+30,738
| +85% | +$482K |
|
|
GNCMA
2291
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.05M | ﹤0.01% |
94,686
+50
| +0.1% | +$554 |
|
|
COWN
2292
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
62,154
+1,063
| +2% | +$18K |
|
|
BBOX
2293
DELISTED
Black Box Corp
BBOX
| $1.04M | ﹤0.01% |
44,430
-210
| -0.5% | -$4.93K |
|
|
DWSN
2294
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.04M | ﹤0.01% |
36,160
| – | – |
|
|
AXAS
2295
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.04M | ﹤0.01% |
8,260
+940
| +13% | +$118K |
|
2296
Flex
FLEX
$21.6B
| $1.03M | ﹤0.01% |
123,891
+17,355
| +16% | +$145K |
|
|
CGRN
2297
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.03M | ﹤0.01% |
3,406
-355
| -9% | -$107K |
|
|
AVG
2298
DELISTED
AVG Technologies N.V.
AVG
| $1.03M | ﹤0.01% |
51,100
+17,000
| +50% | +$342K |
|
2299
Onto Innovation
ONTO
$5.3B
| $1.03M | ﹤0.01% |
56,150
-384
| -0.7% | -$7.01K |
|
|
ECOM
2300
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.03M | ﹤0.01% |
38,883
+21,724
| +127% | +$573K |
|