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 | |
|---|---|---|---|---|---|---|
2326
TriCo Bancshares
TCBK
$1.49B
| $982K | ﹤0.01% |
42,422
-208
| -0.5% | -$4.82K |
|
2327
Banco de Chile
BCH
$15.6B
| $981K | ﹤0.01% |
41,200
+6,034
| +17% | +$144K |
|
|
ZEP
2328
DELISTED
ZEP INC COM STK (DE)
ZEP
| $980K | ﹤0.01% |
55,491
-336
| -0.6% | -$5.93K |
|
2329
Ennis
EBF
$473M
| $976K | ﹤0.01% |
63,939
-7,310
| -10% | -$112K |
|
2330
Future Fuel
FF
$172M
| $971K | ﹤0.01% |
58,494
-400
| -0.7% | -$6.64K |
|
|
ANAT
2331
DELISTED
American National Group, Inc. Common Stock
ANAT
| $971K | ﹤0.01% |
8,499
-498
| -6% | -$56.9K |
|
|
CBR
2332
DELISTED
CIBER Inc.
CBR
| $970K | ﹤0.01% |
196,226
+19,744
| +11% | +$97.6K |
|
2333
Calavo Growers
CVGW
$496M
| $969K | ﹤0.01% |
28,638
-224
| -0.8% | -$7.58K |
|
2334
Ampco-Pittsburgh
AP
$54.4M
| $963K | ﹤0.01% |
41,960
+4,810
| +13% | +$110K |
|
2335
Middlesex Water
MSEX
$971M
| $963K | ﹤0.01% |
45,460
-6,200
| -12% | -$131K |
|
|
TCS
2336
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $962K | ﹤0.01% |
2,307
+274
| +13% | +$114K |
|
2337
The Bancorp
TBBK
$3.53B
| $960K | ﹤0.01% |
80,593
-6,364
| -7% | -$75.8K |
|
|
OKSB
2338
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $960K | ﹤0.01% |
56,239
-320
| -0.6% | -$5.46K |
|
|
EOPN
2339
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $957K | ﹤0.01% |
46,292
+8,444
| +22% | +$175K |
|
|
DX
2340
Dynex Capital
DX
$1.63B
| $956K | ﹤0.01% |
36,003
-218
| -0.6% | -$5.79K |
|
2341
Inovio Pharmaceuticals
INO
$141M
| $955K | ﹤0.01% |
+7,358
| New | +$955K |
|
|
BMTC
2342
DELISTED
Bryn Mawr Bank Corp
BMTC
| $955K | ﹤0.01% |
32,793
-4,147
| -11% | -$121K |
|
2343
Frontline
FRO
$5.12B
| $954K | ﹤0.01% |
65,323
+51,523
| +373% | +$752K |
|
2344
Compass Diversified
CODI
$540M
| $953K | ﹤0.01% |
52,490
| – | – |
|
2345
America's Car Mart
CRMT
$293M
| $945K | ﹤0.01% |
23,893
-112
| -0.5% | -$4.43K |
|
|
UAM
2346
DELISTED
Universal American Corp
UAM
| $945K | ﹤0.01% |
113,425
+75
| +0.1% | +$625 |
|
|
CPE
2347
DELISTED
Callon Petroleum Company
CPE
| $938K | ﹤0.01% |
8,050
+990
| +14% | +$115K |
|
|
KFX
2348
DELISTED
KOFAX LIMITED COM STK
KFX
| $937K | ﹤0.01% |
+108,900
| New | +$937K |
|
|
BV
2349
DELISTED
Bazaarvoice, Inc.
BV
| $935K | ﹤0.01% |
118,384
-720
| -0.6% | -$5.69K |
|
2350
Outfront Media
OUT
$3.13B
| $934K | ﹤0.01% |
+38,143
| New | +$934K |
|