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 | |
|---|---|---|---|---|---|---|
976
Chemed
CHE
$6.67B
| $11.6M | 0.01% |
85,345
+2,799
| +3% | +$382K |
|
|
TWO
977
Two Harbors Investment
TWO
$1.05B
| $11.6M | 0.01% |
169,873
+6,846
| +4% | +$469K |
|
978
Belden
BDC
$5.15B
| $11.6M | 0.01% |
192,644
+8,818
| +5% | +$532K |
|
979
Neurocrine Biosciences
NBIX
$14.2B
| $11.6M | 0.01% |
254,576
-141,394
| -36% | -$6.43M |
|
|
AMSG
980
DELISTED
Amsurg Corp
AMSG
| $11.6M | 0.01% |
149,064
-79,080
| -35% | -$6.13M |
|
|
CSRA
981
DELISTED
CSRA Inc.
CSRA
| $11.5M | 0.01% |
492,534
+35,552
| +8% | +$833K |
|
|
NYRT
982
DELISTED
New York REIT, Inc.
NYRT
| $11.5M | 0.01% |
124,106
+11,374
| +10% | +$1.05M |
|
983
Nu Skin
NUS
$570M
| $11.5M | 0.01% |
248,446
-89,538
| -26% | -$4.14M |
|
984
Moog
MOG.A
$6.24B
| $11.5M | 0.01% |
212,432
+2,719
| +1% | +$147K |
|
|
MENT
985
DELISTED
Mentor Graphics Corp
MENT
| $11.4M | 0.01% |
534,433
-13,777
| -3% | -$293K |
|
986
Littelfuse
LFUS
$6.54B
| $11.3M | 0.01% |
95,485
+1,507
| +2% | +$178K |
|
987
SS&C Technologies
SSNC
$21.6B
| $11.3M | 0.01% |
401,825
+21,619
| +6% | +$607K |
|
988
Cheesecake Factory
CAKE
$2.9B
| $11.3M | 0.01% |
234,212
+4,142
| +2% | +$199K |
|
989
Bright Horizons
BFAM
$6.49B
| $11.3M | 0.01% |
169,774
+16,498
| +11% | +$1.09M |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $11.3M | 0.01% |
224,653
-11,944
| -5% | -$599K |
|
|
STRZA
991
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.01% |
375,300
+151,752
| +68% | +$4.54M |
|
992
SpartanNash
SPTN
$900M
| $11.2M | 0.01% |
366,293
-6,283
| -2% | -$192K |
|
993
CNX Resources
CNX
$4.14B
| $11.2M | 0.01% |
832,214
+52,507
| +7% | +$704K |
|
994
Madison Square Garden
MSGS
$4.93B
| $11.2M | 0.01% |
90,620
+5,155
| +6% | +$634K |
|
995
Ryman Hospitality Properties
RHP
$6.34B
| $11.1M | 0.01% |
219,873
+10,959
| +5% | +$555K |
|
|
TUP
996
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.01% |
197,863
+10,971
| +6% | +$617K |
|
997
Workday
WDAY
$60.5B
| $11.1M | 0.01% |
148,758
-667
| -0.4% | -$49.8K |
|
998
Children's Place
PLCE
$162M
| $11.1M | 0.01% |
138,502
-10,190
| -7% | -$817K |
|
999
Cullen/Frost Bankers
CFR
$8.11B
| $11.1M | 0.01% |
173,969
+10,260
| +6% | +$654K |
|
|
BWLD
1000
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.1M | 0.01% |
79,784
-3,223
| -4% | -$448K |
|