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 | |
|---|---|---|---|---|---|---|
|
GSIG
2376
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $883K | ﹤0.01% |
69,348
-432
| -0.6% | -$5.5K |
|
|
BNCN
2377
DELISTED
BNC Bancorp
BNCN
| $882K | ﹤0.01% |
51,624
-528
| -1% | -$9.02K |
|
|
GIMO
2378
DELISTED
Gigamon Inc.
GIMO
| $879K | ﹤0.01% |
45,921
+24,192
| +111% | +$463K |
|
2379
CEVA Inc
CEVA
$570M
| $878K | ﹤0.01% |
59,430
-384
| -0.6% | -$5.67K |
|
2380
Harte-Hanks
HHS
$27.6M
| $874K | ﹤0.01% |
12,149
-84
| -0.7% | -$6.04K |
|
|
DNDN
2381
DELISTED
DENDREON CORPORATION
DNDN
| $873K | ﹤0.01% |
379,242
-52,323
| -12% | -$120K |
|
2382
Tile Shop Holdings
TTSH
$282M
| $872K | ﹤0.01% |
56,983
+7,717
| +16% | +$118K |
|
|
RTEC
2383
DELISTED
Rudolph Technologies Inc
RTEC
| $871K | ﹤0.01% |
88,085
-512
| -0.6% | -$5.06K |
|
2384
American Vanguard Corp
AVD
$159M
| $867K | ﹤0.01% |
65,515
-3,564
| -5% | -$47.2K |
|
2385
FuelCell Energy
FCEL
$209M
| $863K | ﹤0.01% |
83
+10
| +14% | +$104K |
|
2386
Veeva Systems
VEEV
$45.8B
| $863K | ﹤0.01% |
33,894
+15,664
| +86% | +$399K |
|
2387
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $863K | ﹤0.01% |
20,000
-5,000
| -20% | -$216K |
|
|
EPZM
2388
DELISTED
Epizyme, Inc
EPZM
| $861K | ﹤0.01% |
27,655
+10,224
| +59% | +$318K |
|
2389
Oppenheimer Holdings
OPY
$815M
| $859K | ﹤0.01% |
35,800
+1,880
| +6% | +$45.1K |
|
2390
Noodles & Co
NDLS
$30.1M
| $854K | ﹤0.01% |
24,816
+6,924
| +39% | +$238K |
|
2391
TriNet
TNET
$3.48B
| $854K | ﹤0.01% |
+35,467
| New | +$854K |
|
|
GLUU
2392
DELISTED
Glu Mobile Inc.
GLUU
| $854K | ﹤0.01% |
170,800
+78,400
| +85% | +$392K |
|
|
ELRC
2393
DELISTED
ELECTRO RENT CORP
ELRC
| $851K | ﹤0.01% |
50,844
-148
| -0.3% | -$2.48K |
|
|
ATSG
2394
DELISTED
Air Transport Services Group, Inc.
ATSG
| $849K | ﹤0.01% |
101,403
-12,675
| -11% | -$106K |
|
|
SREV
2395
DELISTED
ServiceSource International, Inc.
SREV
| $848K | ﹤0.01% |
146,144
-1,678
| -1% | -$9.74K |
|
|
CAI
2396
DELISTED
CAI International, Inc.
CAI
| $848K | ﹤0.01% |
38,491
-288
| -0.7% | -$6.35K |
|
|
AVX
2397
DELISTED
AVX Corporation
AVX
| $848K | ﹤0.01% |
63,795
-286
| -0.4% | -$3.8K |
|
2398
Insteel Industries
IIIN
$767M
| $842K | ﹤0.01% |
42,844
-272
| -0.6% | -$5.35K |
|
|
CSFL
2399
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $841K | ﹤0.01% |
75,001
+11,420
| +18% | +$128K |
|
|
BONT
2400
DELISTED
Bon-Ton Stores Inc/The
BONT
| $839K | ﹤0.01% |
81,359
+12,520
| +18% | +$129K |
|