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 | |
|---|---|---|---|---|---|---|
2451
Madrigal Pharmaceuticals
MDGL
$9.7B
| $761K | ﹤0.01% |
5,315
-33
| -0.6% | -$4.73K |
|
|
REMY
2452
DELISTED
REMY INTL INC NEW COMMON
REMY
| $760K | ﹤0.01% |
32,523
-256
| -0.8% | -$5.98K |
|
2453
Arrow Financial
AROW
$480M
| $753K | ﹤0.01% |
38,213
-316
| -0.8% | -$6.23K |
|
2454
OneSpan
OSPN
$587M
| $753K | ﹤0.01% |
64,894
-512
| -0.8% | -$5.94K |
|
2455
Rexford Industrial Realty
REXR
$10.3B
| $751K | ﹤0.01% |
52,712
+10,440
| +25% | +$149K |
|
2456
Customers Bancorp
CUBI
$2.32B
| $750K | ﹤0.01% |
37,450
+6,100
| +19% | +$122K |
|
2457
Barrett Business Services
BBSI
$1.21B
| $748K | ﹤0.01% |
63,648
-448
| -0.7% | -$5.27K |
|
|
MNI
2458
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $748K | ﹤0.01% |
13,464
-67
| -0.5% | -$3.72K |
|
|
XOXO
2459
DELISTED
Xo Group Inc
XOXO
| $748K | ﹤0.01% |
61,144
-38,048
| -38% | -$465K |
|
2460
Camden National
CAC
$684M
| $747K | ﹤0.01% |
28,878
-192
| -0.7% | -$4.97K |
|
|
BKMU
2461
DELISTED
Bank Mutual Corp
BKMU
| $745K | ﹤0.01% |
128,313
-656
| -0.5% | -$3.81K |
|
|
RLYP
2462
DELISTED
RELYPSA INC COM
RLYP
| $744K | ﹤0.01% |
30,561
+15,888
| +108% | +$387K |
|
|
SP
2463
DELISTED
SP Plus Corporation
SP
| $743K | ﹤0.01% |
34,714
-272
| -0.8% | -$5.82K |
|
2464
Xoma
XOMA
$456M
| $741K | ﹤0.01% |
8,062
-3,036
| -27% | -$279K |
|
|
HTB
2465
HomeTrust Bancshares, Inc.
HTB
$718M
| $741K | ﹤0.01% |
46,956
-368
| -0.8% | -$5.81K |
|
|
SSNI
2466
DELISTED
Silver Spring Networks, Inc.
SSNI
| $741K | ﹤0.01% |
55,530
+42,920
| +340% | +$573K |
|
2467
Enterprise Financial Services Corp
EFSC
$2.25B
| $740K | ﹤0.01% |
40,955
-272
| -0.7% | -$4.92K |
|
|
GFIG
2468
DELISTED
GFI GROUP INC
GFIG
| $739K | ﹤0.01% |
222,352
-78,870
| -26% | -$262K |
|
2469
QuinStreet
QNST
$936M
| $738K | ﹤0.01% |
133,813
-4,937
| -4% | -$27.2K |
|
|
ITCI
2470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $737K | ﹤0.01% |
43,712
+24,716
| +130% | +$417K |
|
|
QTS
2471
DELISTED
QTS REALTY TRUST, INC.
QTS
| $737K | ﹤0.01% |
25,729
-4,692
| -15% | -$134K |
|
|
MIG
2472
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $735K | ﹤0.01% |
102,219
-15,331
| -13% | -$110K |
|
|
FNBC
2473
DELISTED
First NBC Bank Holding Company
FNBC
| $734K | ﹤0.01% |
21,900
+16,000
| +271% | +$536K |
|
2474
DHT Holdings
DHT
$1.98B
| $733K | ﹤0.01% |
+101,800
| New | +$733K |
|
|
LGF
2475
DELISTED
Lions Gate Entertainment
LGF
| $731K | ﹤0.01% |
25,575
+7,084
| +38% | +$202K |
|