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 | |
|---|---|---|---|---|---|---|
2401
German American Bancorp
GABC
$1.54B
| $834K | ﹤0.01% |
46,163
+5,388
| +13% | +$97.3K |
|
|
BRSS
2402
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $834K | ﹤0.01% |
49,304
+19,432
| +65% | +$329K |
|
|
KEYW
2403
DELISTED
The KEYW Holding Corporation
KEYW
| $834K | ﹤0.01% |
66,339
-9,016
| -12% | -$113K |
|
2404
Heritage Financial
HFWA
$845M
| $832K | ﹤0.01% |
51,680
+24,545
| +90% | +$395K |
|
|
CACQ
2405
DELISTED
Caesars Acquisition Company
CACQ
| $831K | ﹤0.01% |
+67,100
| New | +$831K |
|
2406
Chegg
CHGG
$173M
| $831K | ﹤0.01% |
118,013
+86,092
| +270% | +$606K |
|
|
CLDT
2407
Chatham Lodging
CLDT
$354M
| $831K | ﹤0.01% |
37,900
-5,100
| -12% | -$112K |
|
|
WWE
2408
DELISTED
World Wrestling Entertainment
WWE
| $831K | ﹤0.01% |
69,645
-6,636
| -9% | -$79.2K |
|
2409
Artivion
AORT
$2B
| $829K | ﹤0.01% |
92,550
| – | – |
|
|
LDRH
2410
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $829K | ﹤0.01% |
33,114
+20,432
| +161% | +$512K |
|
|
PSEM
2411
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $825K | ﹤0.01% |
91,200
| – | – |
|
2412
NMI Holdings
NMIH
$3.13B
| $824K | ﹤0.01% |
+78,385
| New | +$824K |
|
2413
Graham Corp
GHM
$544M
| $822K | ﹤0.01% |
23,597
-176
| -0.7% | -$6.13K |
|
|
COBZ
2414
DELISTED
CoBiz Financial,Inc
COBZ
| $821K | ﹤0.01% |
76,150
-560
| -0.7% | -$6.04K |
|
2415
NACCO Industries
NC
$306M
| $812K | ﹤0.01% |
70,159
-68,596
| -49% | -$794K |
|
2416
Lifecore Biomedical
LFCR
$291M
| $806K | ﹤0.01% |
64,520
-416
| -0.6% | -$5.2K |
|
|
VTG
2417
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $806K | ﹤0.01% |
419,323
-58,723
| -12% | -$113K |
|
|
ENTR
2418
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $803K | ﹤0.01% |
240,935
-14,357
| -6% | -$47.9K |
|
2419
Clear Channel Outdoor Holdings
CCO
$661M
| $800K | ﹤0.01% |
97,791
+1,316
| +1% | +$10.8K |
|
2420
Great Southern Bancorp
GSBC
$721M
| $798K | ﹤0.01% |
24,874
-160
| -0.6% | -$5.13K |
|
2421
KT
KT
$9.67B
| $797K | ﹤0.01% |
52,578
+5,451
| +12% | +$82.6K |
|
2422
Diamond Hill
DHIL
$396M
| $796K | ﹤0.01% |
6,232
-32
| -0.5% | -$4.09K |
|
|
AMRE
2423
DELISTED
AMREIT INC NEW COM STK
AMRE
| $794K | ﹤0.01% |
43,342
-320
| -0.7% | -$5.86K |
|
|
OPLK
2424
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $794K | ﹤0.01% |
46,787
-304
| -0.6% | -$5.16K |
|
|
SGI
2425
DELISTED
Silicon Graphics Intl.
SGI
| $793K | ﹤0.01% |
82,367
-608
| -0.7% | -$5.85K |
|