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 | |
|---|---|---|---|---|---|---|
|
VR
651
DELISTED
Validus Hold Ltd
VR
| $19.6M | 0.02% |
402,441
+115,731
| +40% | +$5.62M |
|
652
Cousins Properties
CUZ
$4.91B
| $19.5M | 0.02% |
665,609
+32,032
| +5% | +$940K |
|
|
DF
653
DELISTED
Dean Foods Company
DF
| $19.5M | 0.02% |
1,079,692
+168,520
| +18% | +$3.05M |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.24B
| $19.5M | 0.02% |
433,987
+33,806
| +8% | +$1.52M |
|
655
Broadridge
BR
$29.3B
| $19.5M | 0.02% |
299,103
+15,605
| +6% | +$1.02M |
|
656
Advanced Micro Devices
AMD
$259B
| $19.5M | 0.02% |
3,791,628
-136,155
| -3% | -$700K |
|
657
Olin
OLN
$2.92B
| $19.5M | 0.02% |
782,988
+32,266
| +4% | +$802K |
|
658
Qorvo
QRVO
$8.26B
| $19.4M | 0.02% |
350,779
+18,031
| +5% | +$996K |
|
659
Genpact
G
$7.49B
| $19.4M | 0.02% |
721,545
+53,253
| +8% | +$1.43M |
|
|
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
| $19.3M | 0.02% |
91,961
+4,971
| +6% | +$1.05M |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $19.3M | 0.02% |
227,085
+10,067
| +5% | +$857K |
|
662
A.O. Smith
AOS
$10.2B
| $19.3M | 0.02% |
438,008
+18,936
| +5% | +$834K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.02% |
806,370
+13,164
| +2% | +$314K |
|
|
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.2M | 0.02% |
412,287
+22,039
| +6% | +$1.03M |
|
|
ELME
665
Elme Communities
ELME
$1.51B
| $19.2M | 0.02% |
610,723
+85,426
| +16% | +$2.69M |
|
666
Cadence Design Systems
CDNS
$92.2B
| $19.2M | 0.02% |
789,165
+32,970
| +4% | +$801K |
|
667
Ashland
ASH
$2.42B
| $19.2M | 0.02% |
341,413
+22,385
| +7% | +$1.26M |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.02% |
364,518
+27,518
| +8% | +$1.44M |
|
669
W.P. Carey
WPC
$14.8B
| $19.1M | 0.02% |
280,329
+30,089
| +12% | +$2.05M |
|
|
EQY
670
DELISTED
Equity One
EQY
| $19.1M | 0.02% |
592,033
-61,047
| -9% | -$1.96M |
|
671
Essential Utilities
WTRG
$10.6B
| $19M | 0.02% |
534,077
+37,884
| +8% | +$1.35M |
|
672
Domino's
DPZ
$15.3B
| $19M | 0.02% |
144,747
+6,806
| +5% | +$894K |
|
673
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $19M | 0.02% |
1,406,652
-19,820
| -1% | -$268K |
|
674
Woodward
WWD
$14.3B
| $19M | 0.02% |
329,358
-6,579
| -2% | -$379K |
|
675
Raymond James Financial
RJF
$33.2B
| $19M | 0.02% |
576,731
+31,722
| +6% | +$1.04M |
|