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 | |
|---|---|---|---|---|---|---|
776
Brink's
BCO
$4.86B
| $15.9M | 0.02% |
558,531
+160,215
| +40% | +$4.56M |
|
777
Encompass Health
EHC
$12.7B
| $15.9M | 0.02% |
513,833
-660
| -0.1% | -$20.4K |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.02% |
292,453
+4,996
| +2% | +$271K |
|
779
Vail Resorts
MTN
$5.49B
| $15.8M | 0.02% |
114,606
-202,504
| -64% | -$28M |
|
780
Alkermes
ALKS
$4.54B
| $15.8M | 0.02% |
364,839
+43,630
| +14% | +$1.89M |
|
781
White Mountains Insurance
WTM
$4.53B
| $15.7M | 0.02% |
18,660
-1,044
| -5% | -$879K |
|
782
DexCom
DXCM
$30B
| $15.7M | 0.02% |
791,856
+65,192
| +9% | +$1.29M |
|
783
Primerica
PRI
$8.87B
| $15.7M | 0.02% |
274,131
+1,936
| +0.7% | +$111K |
|
784
Royal Gold
RGLD
$12.4B
| $15.7M | 0.02% |
217,851
+16,621
| +8% | +$1.2M |
|
|
PNY
785
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $15.6M | 0.02% |
260,142
-116,278
| -31% | -$6.99M |
|
|
MSCC
786
DELISTED
Microsemi Corp
MSCC
| $15.6M | 0.02% |
478,445
-442,090
| -48% | -$14.4M |
|
787
Itaú Unibanco
ITUB
$76.6B
| $15.6M | 0.02% |
3,645,069
+189,853
| +5% | +$814K |
|
|
CTLT
788
DELISTED
CATALENT, INC.
CTLT
| $15.6M | 0.02% |
677,218
-65,546
| -9% | -$1.51M |
|
789
Hexcel
HXL
$5.01B
| $15.5M | 0.02% |
373,176
+26,306
| +8% | +$1.1M |
|
790
Maximus
MMS
$5.05B
| $15.5M | 0.02% |
280,425
-5,067
| -2% | -$281K |
|
|
VVC
791
DELISTED
Vectren Corporation
VVC
| $15.5M | 0.02% |
294,751
+12,374
| +4% | +$652K |
|
792
Omega Healthcare
OHI
$12.5B
| $15.5M | 0.02% |
456,711
+37,173
| +9% | +$1.26M |
|
|
TXNM
793
TXNM Energy, Inc.
TXNM
$6B
| $15.5M | 0.02% |
436,623
+3,561
| +0.8% | +$126K |
|
794
West Pharmaceutical
WST
$18.8B
| $15.4M | 0.02% |
203,492
-106,266
| -34% | -$8.06M |
|
|
AXLL
795
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $15.4M | 0.02% |
472,461
+43,889
| +10% | +$1.43M |
|
|
BRCD
796
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.3M | 0.02% |
1,665,372
-45,031
| -3% | -$413K |
|
797
Donaldson
DCI
$9.42B
| $15.3M | 0.02% |
444,060
+31,458
| +8% | +$1.08M |
|
798
Ambev
ABEV
$35.4B
| $15.2M | 0.02% |
2,574,166
+176,436
| +7% | +$1.04M |
|
799
Rayonier
RYN
$4.12B
| $15.2M | 0.02% |
608,395
+33,602
| +6% | +$839K |
|
|
FMER
800
DELISTED
FIRSTMERIT CORP
FMER
| $15.2M | 0.02% |
749,106
+7,102
| +1% | +$144K |
|