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 | |
|---|---|---|---|---|---|---|
726
Treehouse Foods
THS
$894M
| $17.1M | 0.02% |
166,943
-76,884
| -32% | -$7.89M |
|
727
Lamar Advertising Co
LAMR
$12.9B
| $17.1M | 0.02% |
257,157
-633,363
| -71% | -$42M |
|
728
Ralph Lauren
RL
$19.1B
| $17.1M | 0.02% |
190,364
+5,925
| +3% | +$531K |
|
729
NewMarket
NEU
$7.94B
| $17M | 0.02% |
41,033
+2,372
| +6% | +$983K |
|
730
First Solar
FSLR
$22.2B
| $17M | 0.02% |
350,693
+7,759
| +2% | +$376K |
|
731
Pediatrix Medical
MD
$1.48B
| $16.9M | 0.02% |
233,851
-29,805
| -11% | -$2.16M |
|
732
Graco
GGG
$14.2B
| $16.9M | 0.02% |
643,002
+29,814
| +5% | +$785K |
|
|
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
| $16.9M | 0.02% |
122,658
+5,999
| +5% | +$828K |
|
734
Hilton Worldwide
HLT
$65.4B
| $16.9M | 0.02% |
250,187
-47,278
| -16% | -$3.2M |
|
|
PRXL
735
DELISTED
Parexel International Corp
PRXL
| $16.8M | 0.02% |
267,498
-17,853
| -6% | -$1.12M |
|
736
ONE Gas
OGS
$4.53B
| $16.8M | 0.02% |
252,478
+9,494
| +4% | +$632K |
|
737
Kite Realty
KRG
$4.98B
| $16.8M | 0.02% |
599,375
+50,960
| +9% | +$1.43M |
|
738
Commerce Bancshares
CBSH
$7.98B
| $16.8M | 0.02% |
543,834
+19,513
| +4% | +$603K |
|
739
W.R. Berkley
WRB
$27.8B
| $16.8M | 0.02% |
944,433
+59,397
| +7% | +$1.05M |
|
740
New Jersey Resources
NJR
$4.74B
| $16.8M | 0.02% |
434,814
+6,382
| +1% | +$246K |
|
|
TCF
741
DELISTED
TCF Financial Corporation
TCF
| $16.7M | 0.02% |
1,322,933
+314,056
| +31% | +$3.97M |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $16.7M | 0.02% |
133,899
+7,362
| +6% | +$920K |
|
743
Myriad Genetics
MYGN
$695M
| $16.7M | 0.02% |
546,578
+60,723
| +12% | +$1.86M |
|
744
KBR
KBR
$6.37B
| $16.7M | 0.02% |
1,262,162
+806,371
| +177% | +$10.7M |
|
745
CoStar Group
CSGP
$37B
| $16.7M | 0.02% |
761,450
+43,190
| +6% | +$944K |
|
746
CNO Financial Group
CNO
$3.81B
| $16.6M | 0.02% |
949,572
-182,981
| -16% | -$3.19M |
|
747
IDEX
IEX
$12.4B
| $16.6M | 0.02% |
201,724
-34,850
| -15% | -$2.86M |
|
748
Ziff Davis
ZD
$1.55B
| $16.6M | 0.02% |
301,324
-6,708
| -2% | -$368K |
|
749
Manhattan Associates
MANH
$13.2B
| $16.5M | 0.02% |
258,019
-101,307
| -28% | -$6.5M |
|
750
Fair Isaac
FICO
$38.1B
| $16.5M | 0.02% |
146,185
+2,065
| +1% | +$233K |
|