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 | |
|---|---|---|---|---|---|---|
|
CVT
2301
DELISTED
CVENT, INC.
CVT
| $1.03M | ﹤0.01% |
35,211
+16,924
| +93% | +$493K |
|
|
CSS
2302
DELISTED
CSS Industries, Inc.
CSS
| $1.02M | ﹤0.01% |
38,820
| – | – |
|
2303
First Financial Corporation Common Stock
THFF
$697M
| $1.02M | ﹤0.01% |
31,676
+4,166
| +15% | +$134K |
|
2304
American Woodmark
AMWD
$997M
| $1.02M | ﹤0.01% |
31,869
+3,024
| +10% | +$96.4K |
|
|
TAYC
2305
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.02M | ﹤0.01% |
47,442
-288
| -0.6% | -$6.16K |
|
|
LBAI
2306
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
93,794
+14,066
| +18% | +$152K |
|
|
JRN
2307
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.01M | ﹤0.01% |
113,935
-13,104
| -10% | -$116K |
|
|
ALJ
2308
DELISTED
Alon U S A Energy Inc
ALJ
| $1.01M | ﹤0.01% |
80,931
+18,289
| +29% | +$228K |
|
|
CYNO
2309
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.01M | ﹤0.01% |
47,346
-352
| -0.7% | -$7.49K |
|
|
SQI
2310
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.01M | ﹤0.01% |
56,801
+5,416
| +11% | +$95.8K |
|
|
TXTR
2311
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.01M | ﹤0.01% |
42,507
+19,596
| +86% | +$463K |
|
|
AXDX
2312
DELISTED
Accelerate Diagnostics
AXDX
| $1M | ﹤0.01% |
3,860
+2,380
| +161% | +$619K |
|
|
IMS
2313
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | ﹤0.01% |
+39,026
| New | +$1M |
|
2314
National Presto Industries
NPK
$810M
| $1M | ﹤0.01% |
13,722
-8,297
| -38% | -$605K |
|
|
STMP
2315
DELISTED
Stamps.com, Inc.
STMP
| $1M | ﹤0.01% |
29,659
-208
| -0.7% | -$7.01K |
|
|
HTLF
2316
DELISTED
Heartland Financial USA, Inc.
HTLF
| $999K | ﹤0.01% |
40,382
-272
| -0.7% | -$6.73K |
|
2317
Compañía de Minas Buenaventura
BVN
$5.13B
| $997K | ﹤0.01% |
84,341
+12,352
| +17% | +$146K |
|
2318
Central Garden & Pet Class A
CENTA
$2.09B
| $997K | ﹤0.01% |
135,326
-202,250
| -60% | -$1.49M |
|
|
OWW
2319
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $997K | ﹤0.01% |
111,922
+47,072
| +73% | +$419K |
|
2320
Alamo Group
ALG
$2.56B
| $994K | ﹤0.01% |
18,367
-112
| -0.6% | -$6.06K |
|
2321
Mistras Group
MG
$307M
| $993K | ﹤0.01% |
40,470
-84
| -0.2% | -$2.06K |
|
2322
Extreme Networks
EXTR
$3.02B
| $991K | ﹤0.01% |
223,181
-26,231
| -11% | -$116K |
|
|
GPX
2323
DELISTED
GP Strategies Corp.
GPX
| $991K | ﹤0.01% |
38,286
-352
| -0.9% | -$9.11K |
|
2324
Hawkins
HWKN
$3.69B
| $990K | ﹤0.01% |
53,286
-352
| -0.7% | -$6.54K |
|
|
XLRN
2325
DELISTED
Acceleron Pharma Inc.
XLRN
| $987K | ﹤0.01% |
29,039
+11,904
| +69% | +$405K |
|