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 | |
|---|---|---|---|---|---|---|
2351
Terreno Realty
TRNO
$6.06B
| $928K | ﹤0.01% |
48,000
+12,400
| +35% | +$240K |
|
|
FLIC
2352
DELISTED
First of Long Island Corp
FLIC
| $924K | ﹤0.01% |
53,163
-288
| -0.5% | -$5.01K |
|
|
IIP
2353
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $919K | ﹤0.01% |
130,349
-864
| -0.7% | -$6.09K |
|
|
XONE
2354
DELISTED
The ExOne Company
XONE
| $917K | ﹤0.01% |
23,138
+4,224
| +22% | +$167K |
|
|
MYCC
2355
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $917K | ﹤0.01% |
49,413
+5,644
| +13% | +$105K |
|
2356
Gannett
GCI
$632M
| $916K | ﹤0.01% |
64,876
+43,568
| +204% | +$615K |
|
|
STFC
2357
DELISTED
State Auto Financial Corp
STFC
| $908K | ﹤0.01% |
38,745
-162
| -0.4% | -$3.8K |
|
|
DOC
2358
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $906K | ﹤0.01% |
62,900
+33,700
| +115% | +$485K |
|
2359
Shoe Carnival
SCVL
$651M
| $905K | ﹤0.01% |
87,624
-512
| -0.6% | -$5.29K |
|
|
ECHO
2360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $903K | ﹤0.01% |
47,077
+8,844
| +23% | +$170K |
|
|
AIQ
2361
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $903K | ﹤0.01% |
33,410
| – | – |
|
2362
Builders FirstSource
BLDR
$16.2B
| $897K | ﹤0.01% |
119,850
-13,402
| -10% | -$100K |
|
2363
Omeros
OMER
$286M
| $897K | ﹤0.01% |
51,500
+8,900
| +21% | +$155K |
|
2364
Sociedad Química y Minera de Chile
SQM
$12.2B
| $897K | ﹤0.01% |
31,416
+4,601
| +17% | +$131K |
|
2365
Vince Holding
VNCE
$40.3M
| $894K | ﹤0.01% |
2,439
-16
| -0.7% | -$5.87K |
|
|
DTSI
2366
DELISTED
DTS, Inc.
DTSI
| $893K | ﹤0.01% |
48,485
-180
| -0.4% | -$3.32K |
|
|
ANV
2367
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $892K | ﹤0.01% |
237,221
-30,405
| -11% | -$114K |
|
2368
Geron
GERN
$842M
| $891K | ﹤0.01% |
293,489
| – | – |
|
|
IBTX
2369
DELISTED
Independent Bank Group, Inc.
IBTX
| $891K | ﹤0.01% |
15,993
+7,952
| +99% | +$443K |
|
|
IPHI
2370
DELISTED
INPHI CORPORATION
IPHI
| $890K | ﹤0.01% |
60,610
+6,148
| +11% | +$90.3K |
|
2371
STAAR Surgical
STAA
$1.39B
| $889K | ﹤0.01% |
52,900
| – | – |
|
2372
Peoples Financial Services
PFIS
$533M
| $887K | ﹤0.01% |
+17,245
| New | +$887K |
|
|
JIVE
2373
DELISTED
Jive Software, Inc.
JIVE
| $886K | ﹤0.01% |
104,028
+18,994
| +22% | +$162K |
|
|
NILE
2374
DELISTED
Blue Nile, Inc.
NILE
| $886K | ﹤0.01% |
31,630
-146
| -0.5% | -$4.09K |
|
|
ZU
2375
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $885K | ﹤0.01% |
21,604
-1,780
| -8% | -$72.9K |
|