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 | |
|---|---|---|---|---|---|---|
|
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
| $21.2M | 0.03% |
452,508
+17,112
| +4% | +$801K |
|
|
WOOF
602
DELISTED
VCA Inc.
WOOF
| $21.2M | 0.03% |
313,274
+10,438
| +3% | +$706K |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $21.2M | 0.03% |
99,932
+2,617
| +3% | +$555K |
|
604
Portland General Electric
POR
$4.63B
| $21.2M | 0.03% |
479,910
+21,356
| +5% | +$942K |
|
605
CBRE Group
CBRE
$48.4B
| $21.2M | 0.03% |
799,257
-101,988
| -11% | -$2.7M |
|
|
VAL
606
DELISTED
Valspar
VAL
| $21.1M | 0.03% |
195,453
+8,380
| +4% | +$905K |
|
|
CXP
607
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.1M | 0.03% |
984,258
+135,657
| +16% | +$2.9M |
|
|
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
| $20.9M | 0.03% |
543,911
+309,246
| +132% | +$11.9M |
|
|
HPP
609
Hudson Pacific Properties
HPP
$1.1B
| $20.9M | 0.03% |
716,356
+469,695
| +190% | +$13.7M |
|
|
BDN
610
Brandywine Realty Trust
BDN
$761M
| $20.9M | 0.03% |
1,243,960
-5,054
| -0.4% | -$84.9K |
|
611
Cboe Global Markets
CBOE
$24.5B
| $20.9M | 0.03% |
313,192
+12,854
| +4% | +$856K |
|
612
Old Republic International
ORI
$9.92B
| $20.9M | 0.03% |
1,081,333
+274,717
| +34% | +$5.3M |
|
613
Emergent Biosolutions
EBS
$425M
| $20.8M | 0.03% |
739,287
+211,936
| +40% | +$5.96M |
|
|
WR
614
DELISTED
Westar Energy Inc
WR
| $20.8M | 0.03% |
369,926
+15,329
| +4% | +$860K |
|
615
American Eagle Outfitters
AEO
$3.34B
| $20.7M | 0.03% |
1,300,030
-265,821
| -17% | -$4.23M |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 0.03% |
877,762
+59,705
| +7% | +$1.41M |
|
617
Burlington
BURL
$17.6B
| $20.7M | 0.03% |
310,204
-115,535
| -27% | -$7.71M |
|
618
Seagate
STX
$41.1B
| $20.7M | 0.03% |
847,800
+51,120
| +6% | +$1.25M |
|
619
MGIC Investment
MTG
$6.54B
| $20.6M | 0.03% |
3,467,379
-42,751
| -1% | -$254K |
|
620
TEGNA Inc
TGNA
$3.37B
| $20.6M | 0.03% |
1,387,486
+72,892
| +6% | +$1.08M |
|
621
NNN REIT
NNN
$8.06B
| $20.6M | 0.03% |
397,580
+32,311
| +9% | +$1.67M |
|
622
H&R Block
HRB
$6.73B
| $20.5M | 0.03% |
893,126
+20,573
| +2% | +$473K |
|
623
Emcor
EME
$28.4B
| $20.5M | 0.03% |
416,780
-4,064
| -1% | -$200K |
|
624
COPT Defense Properties
CDP
$3.45B
| $20.5M | 0.03% |
693,985
+104,213
| +18% | +$3.08M |
|
625
Align Technology
ALGN
$9.64B
| $20.5M | 0.03% |
254,601
+16,957
| +7% | +$1.37M |
|