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 | |
|---|---|---|---|---|---|---|
|
GPOR
951
DELISTED
Gulfport Energy Corp.
GPOR
| $11.9M | 0.01% |
380,809
+18,285
| +5% | +$572K |
|
952
Clean Harbors
CLH
$12.6B
| $11.9M | 0.01% |
228,192
+17,352
| +8% | +$904K |
|
|
AMTD
953
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.01% |
417,605
-96,154
| -19% | -$2.74M |
|
954
Synovus
SNV
$7.13B
| $11.9M | 0.01% |
409,934
+9,715
| +2% | +$282K |
|
|
IPXL
955
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.9M | 0.01% |
411,763
+76,500
| +23% | +$2.2M |
|
956
Herbalife
HLF
$958M
| $11.8M | 0.01% |
404,480
+54,924
| +16% | +$1.61M |
|
957
Post Holdings
POST
$5.69B
| $11.8M | 0.01% |
218,521
-171,765
| -44% | -$9.3M |
|
|
LVNTA
958
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.01% |
318,942
+23,634
| +8% | +$876K |
|
959
Dycom Industries
DY
$7.51B
| $11.8M | 0.01% |
131,613
-4,533
| -3% | -$407K |
|
|
FCS
960
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.8M | 0.01% |
595,049
+31,961
| +6% | +$634K |
|
|
WPX
961
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.01% |
1,267,999
+186,897
| +17% | +$1.74M |
|
962
Graham Holdings Company
GHC
$4.97B
| $11.8M | 0.01% |
24,105
+9,780
| +68% | +$4.79M |
|
963
Dick's Sporting Goods
DKS
$20.7B
| $11.8M | 0.01% |
261,780
+18,581
| +8% | +$837K |
|
964
First Horizon
FHN
$11.5B
| $11.8M | 0.01% |
855,553
+65,324
| +8% | +$900K |
|
|
HZNP
965
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 0.01% |
715,559
+275,520
| +63% | +$4.54M |
|
966
Integra LifeSciences
IART
$1.21B
| $11.8M | 0.01% |
295,090
-21,184
| -7% | -$845K |
|
967
Bank OZK
OZK
$5.89B
| $11.8M | 0.01% |
313,429
-5,299
| -2% | -$199K |
|
968
Toll Brothers
TOL
$13.8B
| $11.8M | 0.01% |
436,879
+11,310
| +3% | +$304K |
|
969
Fresh Del Monte Produce
FDP
$1.7B
| $11.7M | 0.01% |
215,831
+1,171
| +0.5% | +$63.7K |
|
970
H.B. Fuller
FUL
$3.33B
| $11.7M | 0.01% |
266,644
+4,887
| +2% | +$215K |
|
|
EXPR
971
DELISTED
Express, Inc.
EXPR
| $11.7M | 0.01% |
40,334
+8,071
| +25% | +$2.34M |
|
972
Zillow
Z
$21.6B
| $11.7M | 0.01% |
322,081
+24,632
| +8% | +$894K |
|
973
Mueller Industries
MLI
$10.8B
| $11.7M | 0.01% |
731,966
+41,400
| +6% | +$660K |
|
974
Jones Lang LaSalle
JLL
$14.6B
| $11.6M | 0.01% |
119,537
-19,453
| -14% | -$1.9M |
|
975
First Citizens BancShares
FCNCA
$25.4B
| $11.6M | 0.01% |
44,977
+377
| +0.8% | +$97.6K |
|