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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $20.5M | 0.03% |
515,149
+29,940
| +6% | +$1.19M |
|
627
Under Armour
UAA
$2.14B
| $20.5M | 0.03% |
510,625
-494,380
| -49% | -$19.8M |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $20.4M | 0.03% |
411,020
-1,528,819
| -79% | -$75.9M |
|
629
Urban Edge Properties
UE
$2.64B
| $20.4M | 0.03% |
683,309
+69,398
| +11% | +$2.07M |
|
630
Diamondback Energy
FANG
$40.4B
| $20.4M | 0.03% |
223,321
+9,472
| +4% | +$864K |
|
631
Schwab US REIT ETF
SCHH
$8.34B
| $20.3M | 0.03% |
935,448
-28,214
| -3% | -$613K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $20.3M | 0.03% |
399,606
+15,848
| +4% | +$804K |
|
633
Teledyne Technologies
TDY
$25.6B
| $20.3M | 0.03% |
204,475
+9,421
| +5% | +$933K |
|
634
Jack Henry & Associates
JKHY
$11.6B
| $20.2M | 0.03% |
232,001
+12,378
| +6% | +$1.08M |
|
635
AMC Networks
AMCX
$328M
| $20.1M | 0.03% |
332,432
+177,285
| +114% | +$10.7M |
|
|
SWN
636
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.03% |
1,596,131
+119,152
| +8% | +$1.5M |
|
637
Avient
AVNT
$3.34B
| $20M | 0.03% |
568,547
-179,142
| -24% | -$6.31M |
|
638
SEI Investments
SEIC
$10.7B
| $20M | 0.03% |
415,025
+11,800
| +3% | +$568K |
|
639
TripAdvisor
TRIP
$2.06B
| $19.9M | 0.02% |
309,732
+6,716
| +2% | +$432K |
|
|
PF
640
DELISTED
Pinnacle Foods, Inc.
PF
| $19.9M | 0.02% |
430,194
+17,838
| +4% | +$826K |
|
641
Idacorp
IDA
$6.76B
| $19.9M | 0.02% |
244,504
+5,666
| +2% | +$461K |
|
642
Robert Half
RHI
$3.56B
| $19.8M | 0.02% |
519,564
+24,213
| +5% | +$924K |
|
643
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $19.8M | 0.02% |
930,604
-6,135
| -0.7% | -$131K |
|
644
MSCI
MSCI
$43.6B
| $19.7M | 0.02% |
256,074
+9,906
| +4% | +$764K |
|
|
RDC
645
DELISTED
Rowan Companies Plc
RDC
| $19.7M | 0.02% |
1,126,182
+558,459
| +98% | +$9.78M |
|
|
HAR
646
DELISTED
Harman International Industries
HAR
| $19.7M | 0.02% |
273,736
-22,159
| -7% | -$1.59M |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $19.7M | 0.02% |
324,187
+8,661
| +3% | +$525K |
|
648
Graphic Packaging
GPK
$6.14B
| $19.6M | 0.02% |
1,563,895
+468,997
| +43% | +$5.88M |
|
649
BorgWarner
BWA
$9.34B
| $19.6M | 0.02% |
754,159
+31,163
| +4% | +$810K |
|
650
Apple Hospitality REIT
APLE
$2.97B
| $19.6M | 0.02% |
1,040,046
+188,974
| +22% | +$3.55M |
|