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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.09B
| $22.3M | 0.03% |
130,071
+5,989
| +5% | +$1.03M |
|
|
RAD
577
DELISTED
Rite Aid Corporation
RAD
| $22.2M | 0.03% |
148,485
+11,356
| +8% | +$1.7M |
|
578
CoreCivic
CXW
$2.18B
| $22.2M | 0.03% |
633,592
+170,462
| +37% | +$5.97M |
|
579
Crown Holdings
CCK
$11B
| $22.2M | 0.03% |
437,697
+31,634
| +8% | +$1.6M |
|
580
F5
FFIV
$18.8B
| $22.2M | 0.03% |
194,607
-27,970
| -13% | -$3.18M |
|
581
Live Nation Entertainment
LYV
$39.6B
| $22.1M | 0.03% |
941,265
+386,462
| +70% | +$9.08M |
|
582
PVH
PVH
$3.93B
| $22M | 0.03% |
233,867
+3,609
| +2% | +$340K |
|
583
NetApp
NTAP
$24.7B
| $21.9M | 0.03% |
892,457
+28,978
| +3% | +$713K |
|
|
Y
584
DELISTED
Alleghany Corporation
Y
| $21.9M | 0.03% |
39,918
+2,585
| +7% | +$1.42M |
|
585
ON Semiconductor
ON
$19.7B
| $21.9M | 0.03% |
2,485,331
+178,680
| +8% | +$1.58M |
|
|
EDR
586
DELISTED
Education Realty Trust Inc
EDR
| $21.9M | 0.03% |
473,595
+46,182
| +11% | +$2.13M |
|
587
NRG Energy
NRG
$31.2B
| $21.8M | 0.03% |
1,455,653
+70,820
| +5% | +$1.06M |
|
588
Zions Bancorporation
ZION
$8.56B
| $21.8M | 0.03% |
867,390
+12,324
| +1% | +$310K |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $21.8M | 0.03% |
239,959
+14,326
| +6% | +$1.3M |
|
590
Everest Group
EG
$14.3B
| $21.6M | 0.03% |
118,396
-18,806
| -14% | -$3.44M |
|
591
Jefferies Financial Group
JEF
$13.5B
| $21.6M | 0.03% |
1,392,211
+77,771
| +6% | +$1.21M |
|
|
CDK
592
DELISTED
CDK Global, Inc.
CDK
| $21.5M | 0.03% |
388,230
+41,100
| +12% | +$2.28M |
|
593
Atmos Energy
ATO
$26.3B
| $21.3M | 0.03% |
261,977
+12,403
| +5% | +$1.01M |
|
594
Curtiss-Wright
CW
$18.7B
| $21.3M | 0.03% |
252,595
+38,444
| +18% | +$3.24M |
|
595
Arrow Electronics
ARW
$6.54B
| $21.3M | 0.03% |
343,763
+58,589
| +21% | +$3.63M |
|
596
Sunstone Hotel Investors
SHO
$1.76B
| $21.3M | 0.03% |
1,762,110
+190,672
| +12% | +$2.3M |
|
597
Interactive Brokers
IBKR
$27.8B
| $21.3M | 0.03% |
2,404,840
+1,012,844
| +73% | +$8.96M |
|
|
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.2M | 0.03% |
370,729
+46,516
| +14% | +$2.66M |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $21.2M | 0.03% |
557,632
+29,395
| +6% | +$1.12M |
|
600
Healthcare Realty
HR
$6.44B
| $21.2M | 0.03% |
655,148
+273,483
| +72% | +$8.84M |
|