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 | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$864M
| $16.5M | 0.02% |
248,760
-22,497
| -8% | -$1.49M |
|
752
PTC
PTC
$24.6B
| $16.5M | 0.02% |
438,812
+25,824
| +6% | +$970K |
|
753
Reliance Steel & Aluminium
RS
$15.7B
| $16.4M | 0.02% |
213,840
+14,891
| +7% | +$1.15M |
|
754
Radian Group
RDN
$4.77B
| $16.4M | 0.02% |
1,574,970
-1,042,365
| -40% | -$10.9M |
|
755
Ryder
R
$7.65B
| $16.4M | 0.02% |
267,873
+9,320
| +4% | +$570K |
|
|
FEIC
756
DELISTED
FEI COMPANY
FEIC
| $16.4M | 0.02% |
153,166
-54,673
| -26% | -$5.84M |
|
757
Insight Enterprises
NSIT
$3.98B
| $16.4M | 0.02% |
629,026
+50,014
| +9% | +$1.3M |
|
|
ROIC
758
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.3M | 0.02% |
753,353
+64,022
| +9% | +$1.39M |
|
759
Quad
QUAD
$329M
| $16.3M | 0.02% |
697,941
-108,161
| -13% | -$2.52M |
|
760
MGM Resorts International
MGM
$9.7B
| $16.3M | 0.02% |
718,054
+28,536
| +4% | +$646K |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.2M | 0.02% |
524,661
+21,829
| +4% | +$676K |
|
762
Bloomin' Brands
BLMN
$586M
| $16.2M | 0.02% |
907,823
+132,651
| +17% | +$2.37M |
|
763
Flowers Foods
FLO
$3.02B
| $16.2M | 0.02% |
863,137
+86,744
| +11% | +$1.63M |
|
|
GPT
764
DELISTED
Gramercy Property Trust
GPT
| $16.2M | 0.02% |
584,203
+11,090
| +2% | +$307K |
|
765
NETGEAR
NTGR
$833M
| $16.1M | 0.02% |
339,175
+26,881
| +9% | +$1.28M |
|
766
Watsco
WSO
$16.1B
| $16.1M | 0.02% |
114,443
+5,758
| +5% | +$810K |
|
|
HA
767
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.02% |
424,078
+74,975
| +21% | +$2.85M |
|
768
Regal Rexnord
RRX
$9.56B
| $16.1M | 0.02% |
292,156
+96,370
| +49% | +$5.31M |
|
769
B&G Foods
BGS
$365M
| $16M | 0.02% |
332,306
+27,064
| +9% | +$1.3M |
|
770
Sensient Technologies
SXT
$4.55B
| $16M | 0.02% |
225,428
+7,009
| +3% | +$498K |
|
771
First American
FAF
$6.86B
| $16M | 0.02% |
397,458
-142,269
| -26% | -$5.72M |
|
772
Bio-Techne
TECH
$8.12B
| $16M | 0.02% |
566,352
+21,712
| +4% | +$612K |
|
|
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
| $16M | 0.02% |
333,163
+14,682
| +5% | +$703K |
|
774
Black Hills Corp
BKH
$4.28B
| $15.9M | 0.02% |
252,601
+3,625
| +1% | +$229K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.02% |
395,624
+14,162
| +4% | +$570K |
|