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 | |
|---|---|---|---|---|---|---|
926
Brinker International
EAT
$6.88B
| $12.4M | 0.02% |
272,426
+71,604
| +36% | +$3.26M |
|
|
CIM
927
Chimera Investment
CIM
$1.17B
| $12.4M | 0.02% |
263,330
+15,954
| +6% | +$751K |
|
928
Upbound Group
UPBD
$1.46B
| $12.4M | 0.02% |
1,009,906
+396,139
| +65% | +$4.86M |
|
|
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
| $12.4M | 0.02% |
701,529
+199,401
| +40% | +$3.52M |
|
|
HRG
930
DELISTED
HRG Group, Inc.
HRG
| $12.4M | 0.02% |
900,429
+521,155
| +137% | +$7.16M |
|
931
Helen of Troy
HELE
$550M
| $12.3M | 0.02% |
119,916
+6,017
| +5% | +$619K |
|
932
Liberty Global Class A
LBTYA
$3.93B
| $12.3M | 0.02% |
424,141
+14,743
| +4% | +$428K |
|
933
Nabors Industries
NBR
$619M
| $12.3M | 0.02% |
24,423
+2,016
| +9% | +$1.01M |
|
|
JOY
934
DELISTED
Joy Global Inc
JOY
| $12.3M | 0.02% |
579,736
+253,576
| +78% | +$5.36M |
|
935
Williams-Sonoma
WSM
$24.7B
| $12.2M | 0.02% |
469,812
+37,558
| +9% | +$979K |
|
936
Generac Holdings
GNRC
$10.9B
| $12.2M | 0.02% |
349,575
+6,401
| +2% | +$224K |
|
937
Advanced Energy
AEIS
$5.93B
| $12.2M | 0.02% |
321,835
+9,744
| +3% | +$370K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
185,625
+42,660
| +30% | +$2.81M |
|
939
Axalta
AXTA
$6.7B
| $12.2M | 0.02% |
458,917
+112,579
| +33% | +$2.99M |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $12.2M | 0.02% |
234,163
+16,299
| +7% | +$846K |
|
|
MZTI
941
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.2M | 0.02% |
95,208
+1,562
| +2% | +$199K |
|
|
JNS
942
DELISTED
Janus Capital Group Inc
JNS
| $12.1M | 0.02% |
871,304
-45,183
| -5% | -$629K |
|
943
Cheniere Energy
LNG
$52.1B
| $12.1M | 0.02% |
322,813
+7,762
| +2% | +$291K |
|
944
Blackbaud
BLKB
$3.33B
| $12.1M | 0.02% |
178,320
+2,844
| +2% | +$193K |
|
945
Energizer
ENR
$1.94B
| $12.1M | 0.02% |
234,924
+68,267
| +41% | +$3.52M |
|
946
Kirby Corp
KEX
$4.85B
| $12M | 0.02% |
192,365
+15,682
| +9% | +$978K |
|
947
Kennametal
KMT
$1.59B
| $11.9M | 0.01% |
540,245
+320,286
| +146% | +$7.08M |
|
|
IDTI
948
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.01% |
593,257
+11,742
| +2% | +$236K |
|
949
International Bancshares
IBOC
$4.4B
| $11.9M | 0.01% |
457,442
+30,243
| +7% | +$789K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.01% |
236,359
-21,871
| -8% | -$1.1M |
|