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 | |
|---|---|---|---|---|---|---|
|
NUVA
1026
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.01% |
176,729
+8,518
| +5% | +$509K |
|
1027
Louisiana-Pacific
LPX
$6.76B
| $10.5M | 0.01% |
607,844
+21,212
| +4% | +$368K |
|
1028
MKS Inc. Common Stock
MKSI
$7.76B
| $10.5M | 0.01% |
244,841
+19,414
| +9% | +$836K |
|
1029
HNI Corp
HNI
$2.08B
| $10.5M | 0.01% |
226,270
+10,196
| +5% | +$474K |
|
1030
GATX Corp
GATX
$6.13B
| $10.5M | 0.01% |
239,059
+75,885
| +47% | +$3.34M |
|
1031
Valley National Bancorp
VLY
$6.11B
| $10.5M | 0.01% |
1,152,330
+27,181
| +2% | +$248K |
|
1032
National Health Investors
NHI
$3.76B
| $10.5M | 0.01% |
139,952
+13,118
| +10% | +$985K |
|
1033
EPAM Systems
EPAM
$8.65B
| $10.5M | 0.01% |
163,377
-1,000
| -0.6% | -$64.3K |
|
1034
WaFd
WAFD
$2.48B
| $10.5M | 0.01% |
432,683
-2,163
| -0.5% | -$52.5K |
|
|
WBMD
1035
DELISTED
WebMD Health Corp.
WBMD
| $10.5M | 0.01% |
180,150
+607
| +0.3% | +$35.3K |
|
1036
Avis
CAR
$5.53B
| $10.5M | 0.01% |
324,502
+26,560
| +9% | +$856K |
|
1037
Compass Minerals
CMP
$771M
| $10.4M | 0.01% |
140,758
+9,851
| +8% | +$731K |
|
1038
Brookdale Senior Living
BKD
$1.77B
| $10.4M | 0.01% |
675,747
-10,105
| -1% | -$156K |
|
1039
Universal Corp
UVV
$1.38B
| $10.4M | 0.01% |
180,050
-4,679
| -3% | -$270K |
|
1040
Fortinet
FTNT
$61.3B
| $10.4M | 0.01% |
1,644,070
+102,935
| +7% | +$650K |
|
1041
Pegasystems
PEGA
$9.92B
| $10.4M | 0.01% |
769,408
+147,020
| +24% | +$1.98M |
|
1042
Associated Banc-Corp
ASB
$4.35B
| $10.4M | 0.01% |
603,849
+24,509
| +4% | +$420K |
|
1043
Bruker
BRKR
$4.82B
| $10.3M | 0.01% |
454,720
+58,920
| +15% | +$1.34M |
|
|
CY
1044
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.01% |
977,242
+52,871
| +6% | +$558K |
|
1045
AGCO
AGCO
$8.13B
| $10.3M | 0.01% |
218,290
+14,713
| +7% | +$693K |
|
|
CST
1046
DELISTED
CST Brands, Inc.
CST
| $10.3M | 0.01% |
238,475
-20,264
| -8% | -$873K |
|
1047
Masimo
MASI
$7.98B
| $10.2M | 0.01% |
194,923
+3,586
| +2% | +$188K |
|
|
BFS
1048
Saul Centers
BFS
$785M
| $10.2M | 0.01% |
165,650
+36,502
| +28% | +$2.25M |
|
1049
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $10.2M | 0.01% |
584,000
+9,400
| +2% | +$165K |
|
|
SGEN
1050
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | 0.01% |
252,113
+14,580
| +6% | +$589K |
|