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 | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$21.7B
| $14.6M | 0.02% |
364,715
-37,084
| -9% | -$1.49M |
|
|
FNFG
827
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.6M | 0.02% |
1,500,692
+31,377
| +2% | +$306K |
|
828
AXIS Capital
AXS
$7.76B
| $14.6M | 0.02% |
264,944
-68,651
| -21% | -$3.78M |
|
829
Hubbell
HUBB
$24B
| $14.6M | 0.02% |
138,112
+7,466
| +6% | +$787K |
|
830
Nordson
NDSN
$12.8B
| $14.6M | 0.02% |
174,194
+9,973
| +6% | +$834K |
|
|
PVTB
831
DELISTED
PrivateBancorp Inc
PVTB
| $14.6M | 0.02% |
330,765
+8,868
| +3% | +$390K |
|
832
Steris
STE
$24.9B
| $14.5M | 0.02% |
211,248
-166,452
| -44% | -$11.4M |
|
|
BEAV
833
DELISTED
B/E Aerospace Inc
BEAV
| $14.5M | 0.02% |
314,063
+13,527
| +5% | +$625K |
|
|
OUTR
834
DELISTED
OUTERWALL INC
OUTR
| $14.5M | 0.02% |
344,341
+33,200
| +11% | +$1.39M |
|
835
ScottsMiracle-Gro
SMG
$3.56B
| $14.4M | 0.02% |
206,653
+10,088
| +5% | +$705K |
|
836
Owens & Minor
OMI
$423M
| $14.4M | 0.02% |
386,195
+23,138
| +6% | +$865K |
|
|
LTC
837
LTC Properties
LTC
$1.68B
| $14.4M | 0.02% |
278,599
+29,641
| +12% | +$1.53M |
|
|
GRA
838
DELISTED
W.R. Grace & Co.
GRA
| $14.4M | 0.02% |
196,767
+12,632
| +7% | +$925K |
|
839
Texas Roadhouse
TXRH
$11.1B
| $14.4M | 0.02% |
315,870
+4,786
| +2% | +$218K |
|
|
WFT
840
DELISTED
Weatherford International plc
WFT
| $14.4M | 0.02% |
2,590,904
+209,186
| +9% | +$1.16M |
|
841
Allete
ALE
$3.68B
| $14.4M | 0.02% |
222,391
+3,291
| +2% | +$213K |
|
842
AutoNation
AN
$8.56B
| $14.4M | 0.02% |
305,491
+10,358
| +4% | +$487K |
|
|
TECD
843
DELISTED
Tech Data Corp
TECD
| $14.3M | 0.02% |
199,365
-37,950
| -16% | -$2.73M |
|
844
Lazard
LAZ
$5.35B
| $14.3M | 0.02% |
480,740
-543,393
| -53% | -$16.2M |
|
845
Popular Inc
BPOP
$8.43B
| $14.3M | 0.02% |
486,836
+160,059
| +49% | +$4.69M |
|
846
Telephone and Data Systems
TDS
$4.53B
| $14.2M | 0.02% |
479,305
+70,249
| +17% | +$2.08M |
|
847
Hain Celestial
HAIN
$191M
| $14.2M | 0.02% |
285,131
+21,654
| +8% | +$1.08M |
|
|
EVHC
848
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 0.02% |
186,548
+9,646
| +5% | +$733K |
|
849
Medical Properties Trust
MPW
$2.77B
| $14.2M | 0.02% |
930,581
+16,623
| +2% | +$253K |
|
850
IAC Inc
IAC
$2.95B
| $14.2M | 0.02% |
1,406,450
+212,412
| +18% | +$2.14M |
|