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 | |
|---|---|---|---|---|---|---|
|
MFA
1001
MFA Financial
MFA
$1.05B
| $11.1M | 0.01% |
380,008
+19,561
| +5% | +$569K |
|
1002
Dana Inc
DAN
$2.73B
| $11M | 0.01% |
1,041,886
-11,358
| -1% | -$120K |
|
|
SJI
1003
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | 0.01% |
347,259
+42,778
| +14% | +$1.35M |
|
|
UNIT
1004
Uniti Group
UNIT
$1.75B
| $10.9M | 0.01% |
378,412
+20,351
| +6% | +$588K |
|
1005
Sprouts Farmers Market
SFM
$13.1B
| $10.9M | 0.01% |
476,268
-14,745
| -3% | -$338K |
|
1006
Five Below
FIVE
$8.05B
| $10.9M | 0.01% |
234,679
+2,946
| +1% | +$137K |
|
1007
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $10.9M | 0.01% |
378,152
-3,711
| -1% | -$107K |
|
|
RPT
1008
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | 0.01% |
553,502
-102,950
| -16% | -$2.02M |
|
|
DISCA
1009
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.01% |
429,751
+18,632
| +5% | +$470K |
|
1010
Jabil
JBL
$23.2B
| $10.8M | 0.01% |
586,090
-1,100,965
| -65% | -$20.3M |
|
1011
HF Sinclair
DINO
$9.57B
| $10.8M | 0.01% |
455,240
-6,435
| -1% | -$153K |
|
1012
FNB Corp
FNB
$5.88B
| $10.8M | 0.01% |
861,536
+11,997
| +1% | +$150K |
|
1013
Fulton Financial
FULT
$3.51B
| $10.8M | 0.01% |
799,992
+3,827
| +0.5% | +$51.7K |
|
1014
Cirrus Logic
CRUS
$5.91B
| $10.7M | 0.01% |
276,839
+8,082
| +3% | +$314K |
|
1015
Norwegian Cruise Line
NCLH
$12.2B
| $10.7M | 0.01% |
269,324
+15,842
| +6% | +$631K |
|
|
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.01% |
181,887
+17,759
| +11% | +$1.05M |
|
1017
Silgan Holdings
SLGN
$4.71B
| $10.7M | 0.01% |
415,948
+29,700
| +8% | +$764K |
|
1018
UFP Industries
UFPI
$5.84B
| $10.7M | 0.01% |
346,194
+66
| +0% | +$2.04K |
|
1019
IPG Photonics
IPGP
$3.44B
| $10.7M | 0.01% |
133,622
+8,343
| +7% | +$667K |
|
1020
Lincoln Electric
LECO
$13.4B
| $10.7M | 0.01% |
180,861
+8,433
| +5% | +$498K |
|
|
JCP
1021
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.7M | 0.01% |
1,200,819
+17,920
| +2% | +$159K |
|
1022
Murphy USA
MUSA
$7.26B
| $10.6M | 0.01% |
143,397
-7,385
| -5% | -$548K |
|
1023
American Axle
AXL
$718M
| $10.6M | 0.01% |
732,693
-34,907
| -5% | -$505K |
|
1024
Deckers Outdoor
DECK
$17.5B
| $10.6M | 0.01% |
1,101,906
+74,400
| +7% | +$713K |
|
1025
Applied Industrial Technologies
AIT
$9.95B
| $10.6M | 0.01% |
233,950
-3,662
| -2% | -$165K |
|