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 | |
|---|---|---|---|---|---|---|
2426
Seneca Foods Class A
SENEA
$762M
| $791K | ﹤0.01% |
25,825
-128
| -0.5% | -$3.92K |
|
2427
MacroGenics
MGNX
$106M
| $790K | ﹤0.01% |
36,332
+20,856
| +135% | +$453K |
|
2428
Citizens
CIA
$272M
| $789K | ﹤0.01% |
106,542
-14,505
| -12% | -$107K |
|
2429
Marcus Corp
MCS
$501M
| $789K | ﹤0.01% |
43,203
-320
| -0.7% | -$5.84K |
|
|
CPL
2430
DELISTED
CPFL Energia S.A.
CPL
| $788K | ﹤0.01% |
45,765
+6,703
| +17% | +$115K |
|
|
PSIX
2431
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $787K | ﹤0.01% |
10,929
+3,520
| +48% | +$253K |
|
2432
Federal Agricultural Mortgage
AGM
$2.16B
| $785K | ﹤0.01% |
25,226
-192
| -0.8% | -$5.98K |
|
2433
Dynavax Technologies
DVAX
$1.13B
| $785K | ﹤0.01% |
49,050
| – | – |
|
2434
Kratos Defense & Security Solutions
KTOS
$11.4B
| $785K | ﹤0.01% |
100,634
-13,045
| -11% | -$102K |
|
|
HGG
2435
DELISTED
hhgregg Inc.
HGG
| $782K | ﹤0.01% |
76,879
+14,105
| +22% | +$143K |
|
|
VASC
2436
DELISTED
Vascular Solutions Inc
VASC
| $782K | ﹤0.01% |
35,223
-256
| -0.7% | -$5.68K |
|
|
DEST
2437
DELISTED
Destination Maternity Corporation
DEST
| $781K | ﹤0.01% |
34,291
-9,504
| -22% | -$216K |
|
|
SGYP
2438
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $780K | ﹤0.01% |
191,498
+13
| +0% | +$53 |
|
2439
CBIZ
CBZ
$3.1B
| $779K | ﹤0.01% |
86,255
-1,199
| -1% | -$10.8K |
|
|
FRM
2440
DELISTED
FURMANITE CORPORATION COM
FRM
| $779K | ﹤0.01% |
66,900
| – | – |
|
|
SHOR
2441
DELISTED
ShoreTel, Inc.
SHOR
| $774K | ﹤0.01% |
118,673
-16,348
| -12% | -$107K |
|
2442
Chefs' Warehouse
CHEF
$2.7B
| $772K | ﹤0.01% |
39,043
-3,432
| -8% | -$67.9K |
|
2443
DHI Group
DHX
$141M
| $768K | ﹤0.01% |
100,812
-92
| -0.1% | -$701 |
|
2444
Vanda Pharmaceuticals
VNDA
$271M
| $766K | ﹤0.01% |
47,300
| – | – |
|
|
WSR
2445
Whitestone REIT
WSR
$669M
| $766K | ﹤0.01% |
51,372
-384
| -0.7% | -$5.73K |
|
2446
Gulf Island Fabrication
GIFI
$123M
| $764K | ﹤0.01% |
35,466
-208
| -0.6% | -$4.48K |
|
2447
Univest Financial
UVSP
$898M
| $764K | ﹤0.01% |
36,866
-288
| -0.8% | -$5.97K |
|
2448
AtriCure
ATRC
$1.84B
| $763K | ﹤0.01% |
41,500
+5,400
| +15% | +$99.3K |
|
|
PGTI
2449
DELISTED
PGT, Inc.
PGTI
| $762K | ﹤0.01% |
89,932
+9,642
| +12% | +$81.7K |
|
2450
Enanta Pharmaceuticals
ENTA
$185M
| $761K | ﹤0.01% |
17,654
+9,852
| +126% | +$425K |
|