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 | |
|---|---|---|---|---|---|---|
|
EGN
801
DELISTED
Energen
EGN
| $15.2M | 0.02% |
314,420
+21,856
| +7% | +$1.05M |
|
|
CPN
802
DELISTED
Calpine Corporation
CPN
| $15.1M | 0.02% |
1,026,900
+67,676
| +7% | +$998K |
|
|
XHR
803
Xenia Hotels & Resorts
XHR
$1.41B
| $15.1M | 0.02% |
899,489
+88,723
| +11% | +$1.49M |
|
804
Spire
SR
$4.51B
| $15.1M | 0.02% |
212,915
+8,470
| +4% | +$600K |
|
805
Jack in the Box
JACK
$341M
| $15.1M | 0.02% |
175,534
+3,096
| +2% | +$266K |
|
806
Sally Beauty Holdings
SBH
$1.49B
| $15M | 0.02% |
511,290
+18,179
| +4% | +$535K |
|
|
INN
807
Summit Hotel Properties
INN
$621M
| $15M | 0.02% |
1,134,569
-57,594
| -5% | -$763K |
|
808
EPR Properties
EPR
$4.26B
| $15M | 0.02% |
185,996
-84,811
| -31% | -$6.84M |
|
809
NorthWestern Energy
NWE
$3.48B
| $15M | 0.02% |
237,048
+11,132
| +5% | +$702K |
|
810
East-West Bancorp
EWBC
$14.8B
| $14.9M | 0.02% |
435,793
+33,030
| +8% | +$1.13M |
|
|
WPG
811
DELISTED
Washington Prime Group Inc.
WPG
| $14.9M | 0.02% |
147,840
+43,463
| +42% | +$4.38M |
|
812
JetBlue
JBLU
$1.86B
| $14.9M | 0.02% |
897,883
+120,448
| +15% | +$1.99M |
|
813
Celanese
CE
$4.96B
| $14.9M | 0.02% |
227,146
+10,539
| +5% | +$690K |
|
|
DO
814
DELISTED
Diamond Offshore Drilling
DO
| $14.8M | 0.02% |
610,044
+261,714
| +75% | +$6.37M |
|
|
MIC
815
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.02% |
200,268
+15,342
| +8% | +$1.14M |
|
816
CommScope
COMM
$3.68B
| $14.8M | 0.02% |
476,223
+97,934
| +26% | +$3.04M |
|
|
AWH
817
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.8M | 0.02% |
420,348
+21,665
| +5% | +$761K |
|
|
CBL
818
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.8M | 0.02% |
1,586,304
+357,773
| +29% | +$3.33M |
|
819
Molina Healthcare
MOH
$10.2B
| $14.7M | 0.02% |
295,287
-575,210
| -66% | -$28.7M |
|
|
TMH
820
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.02% |
361,935
+10,691
| +3% | +$435K |
|
821
DiamondRock Hospitality
DRH
$1.73B
| $14.7M | 0.02% |
1,629,032
+91,953
| +6% | +$830K |
|
822
Avista
AVA
$2.94B
| $14.7M | 0.02% |
328,254
+9,678
| +3% | +$434K |
|
823
RenaissanceRe
RNR
$11.3B
| $14.7M | 0.02% |
124,818
+7,482
| +6% | +$879K |
|
|
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.7M | 0.02% |
384,310
+185,897
| +94% | +$7.09M |
|
825
ManpowerGroup
MAN
$1.78B
| $14.6M | 0.02% |
227,665
+12,707
| +6% | +$818K |
|