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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Patterson-UTI
PTEN
$2.11B
| $23.8M | 0.03% |
1,117,835
+407,515
| +57% | +$8.69M |
|
552
Transocean
RIG
$3.06B
| $23.8M | 0.03% |
2,000,125
+637,016
| +47% | +$7.57M |
|
553
Packaging Corp of America
PKG
$19.2B
| $23.8M | 0.03% |
355,289
+33,314
| +10% | +$2.23M |
|
554
Idexx Laboratories
IDXX
$51B
| $23.8M | 0.03% |
255,951
-14,794
| -5% | -$1.37M |
|
555
Markel Group
MKL
$24.3B
| $23.7M | 0.03% |
24,902
+851
| +4% | +$811K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.03% |
1,048,574
-618,636
| -37% | -$13.9M |
|
557
Aecom
ACM
$16.6B
| $23.4M | 0.03% |
736,300
+157,842
| +27% | +$5.01M |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $23.4M | 0.03% |
263,351
-1,828
| -0.7% | -$162K |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.4M | 0.03% |
375,041
+1,694
| +0.5% | +$105K |
|
560
Affiliated Managers Group
AMG
$6.6B
| $23.3M | 0.03% |
165,865
+5,578
| +3% | +$785K |
|
|
AHL
561
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.3M | 0.03% |
502,515
+227,104
| +82% | +$10.5M |
|
|
QVCGA
562
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $23.1M | 0.03% |
18,646
+190
| +1% | +$235K |
|
563
Amdocs
DOX
$9.23B
| $23.1M | 0.03% |
399,553
+20,916
| +6% | +$1.21M |
|
564
Arch Capital
ACGL
$33.8B
| $23M | 0.03% |
959,484
+46,326
| +5% | +$1.11M |
|
565
Gaming and Leisure Properties
GLPI
$13.6B
| $23M | 0.03% |
667,105
+375,748
| +129% | +$13M |
|
566
Gartner
IT
$17.6B
| $22.9M | 0.03% |
235,145
+14,481
| +7% | +$1.41M |
|
567
SBA Communications
SBAC
$20.8B
| $22.9M | 0.03% |
211,945
+9,082
| +4% | +$980K |
|
|
GAP
568
The Gap, Inc.
GAP
$8.93B
| $22.8M | 0.03% |
1,075,196
+76,030
| +8% | +$1.61M |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.03% |
373,685
+11,724
| +3% | +$713K |
|
570
Openlane
KAR
$3.12B
| $22.7M | 0.03% |
1,435,441
+64,790
| +5% | +$1.02M |
|
571
Pultegroup
PHM
$26.7B
| $22.7M | 0.03% |
1,162,615
-123,762
| -10% | -$2.41M |
|
572
Lennox International
LII
$19.6B
| $22.6M | 0.03% |
158,571
+3,521
| +2% | +$502K |
|
|
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
| $22.5M | 0.03% |
478,376
+25,587
| +6% | +$1.2M |
|
574
lululemon athletica
LULU
$19.4B
| $22.4M | 0.03% |
303,625
+13,348
| +5% | +$986K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | 0.03% |
386,426
-59,217
| -13% | -$3.43M |
|