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 | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$4.9B
| $14.1M | 0.02% |
241,963
-3,476
| -1% | -$203K |
|
852
Oshkosh
OSK
$8.88B
| $13.9M | 0.02% |
291,372
+23,539
| +9% | +$1.12M |
|
|
NE
853
DELISTED
Noble Corporation
NE
| $13.9M | 0.02% |
1,685,702
+654,331
| +63% | +$5.39M |
|
|
DWA
854
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.9M | 0.02% |
339,354
+5,250
| +2% | +$215K |
|
855
Sensata Technologies
ST
$4.69B
| $13.9M | 0.02% |
397,382
+8,887
| +2% | +$310K |
|
856
Autoliv
ALV
$9.8B
| $13.9M | 0.02% |
178,905
+8,683
| +5% | +$672K |
|
857
MarketAxess Holdings
MKTX
$7.04B
| $13.8M | 0.02% |
95,124
-54,420
| -36% | -$7.91M |
|
858
ServiceNow
NOW
$195B
| $13.8M | 0.02% |
207,994
+7,867
| +4% | +$522K |
|
|
CONE
859
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.02% |
246,415
-84,688
| -26% | -$4.71M |
|
|
SGI
860
Somnigroup International Inc.
SGI
$18.1B
| $13.7M | 0.02% |
991,596
+34,500
| +4% | +$477K |
|
861
Rithm Capital
RITM
$6.65B
| $13.7M | 0.02% |
989,447
+38,223
| +4% | +$529K |
|
862
Outfront Media
OUT
$3.13B
| $13.7M | 0.02% |
575,004
-23,782
| -4% | -$566K |
|
863
Viasat
VSAT
$4.28B
| $13.7M | 0.02% |
191,482
+4,584
| +2% | +$327K |
|
864
Hawaiian Electric Industries
HE
$2.1B
| $13.6M | 0.02% |
416,197
+13,898
| +3% | +$456K |
|
865
Webster Financial
WBS
$10.3B
| $13.6M | 0.02% |
401,680
+8,562
| +2% | +$291K |
|
866
LXP Industrial Trust
LXP
$2.74B
| $13.6M | 0.02% |
1,345,618
+85,798
| +7% | +$867K |
|
867
Core Laboratories
CLB
$594M
| $13.6M | 0.02% |
109,577
+8,029
| +8% | +$995K |
|
868
Navient
NAVI
$1.31B
| $13.6M | 0.02% |
1,135,042
+37,534
| +3% | +$449K |
|
|
SIVB
869
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.02% |
142,455
+13,891
| +11% | +$1.32M |
|
870
Haemonetics
HAE
$2.58B
| $13.5M | 0.02% |
467,303
+208,101
| +80% | +$6.03M |
|
871
Booz Allen Hamilton
BAH
$12.8B
| $13.5M | 0.02% |
455,979
+51,823
| +13% | +$1.54M |
|
872
Service Corp International
SCI
$11.3B
| $13.5M | 0.02% |
498,650
-106,909
| -18% | -$2.89M |
|
|
ACOR
873
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.5M | 0.02% |
4,396
+1,101
| +33% | +$3.37M |
|
874
Progress Software
PRGS
$1.85B
| $13.5M | 0.02% |
489,896
+10,812
| +2% | +$297K |
|
875
O-I Glass
OI
$2.04B
| $13.4M | 0.02% |
746,463
-1,905
| -0.3% | -$34.3K |
|