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 | |
|---|---|---|---|---|---|---|
|
GWB
1051
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.2M | 0.01% |
322,946
+56,553
| +21% | +$1.78M |
|
1052
Sanmina
SANM
$6.25B
| $10.2M | 0.01% |
379,890
-175,063
| -32% | -$4.69M |
|
|
CPHD
1053
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.01% |
331,197
+76,041
| +30% | +$2.34M |
|
|
CEB
1054
DELISTED
CEB Inc.
CEB
| $10.2M | 0.01% |
164,715
+9,111
| +6% | +$562K |
|
1055
United Bankshares
UBSI
$5.3B
| $10.1M | 0.01% |
270,263
+4,057
| +2% | +$152K |
|
1056
Dolby
DLB
$6.9B
| $10.1M | 0.01% |
211,823
+8,991
| +4% | +$430K |
|
1057
GoDaddy
GDDY
$20.4B
| $10.1M | 0.01% |
324,665
+143,288
| +79% | +$4.47M |
|
|
EE
1058
DELISTED
El Paso Electric Company
EE
| $10.1M | 0.01% |
214,175
+3,609
| +2% | +$171K |
|
|
PDCE
1059
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.01% |
175,656
+11,338
| +7% | +$653K |
|
|
WIN
1060
DELISTED
Windstream Holdings Inc
WIN
| $10.1M | 0.01% |
218,183
+109,305
| +100% | +$5.07M |
|
1061
Smith & Wesson
SWBI
$413M
| $10.1M | 0.01% |
483,688
+166,143
| +52% | +$3.47M |
|
1062
Guidewire Software
GWRE
$21.3B
| $10.1M | 0.01% |
163,520
-100,305
| -38% | -$6.19M |
|
1063
Rexford Industrial Realty
REXR
$10.3B
| $10.1M | 0.01% |
478,607
+108,828
| +29% | +$2.3M |
|
1064
ProAssurance
PRA
$1.22B
| $10.1M | 0.01% |
188,122
+8,767
| +5% | +$469K |
|
|
MBFI
1065
DELISTED
MB Financial Corp
MBFI
| $10.1M | 0.01% |
277,425
+2,184
| +0.8% | +$79.2K |
|
|
HSNI
1066
DELISTED
HSN, Inc.
HSNI
| $10M | 0.01% |
204,957
+5,773
| +3% | +$282K |
|
1067
FTI Consulting
FCN
$5.35B
| $10M | 0.01% |
246,098
+1,572
| +0.6% | +$64K |
|
|
AAN.A
1068
DELISTED
AARON'S INC CL-A
AAN.A
| $9.99M | 0.01% |
456,282
+278,685
| +157% | +$6.1M |
|
|
NXTM
1069
DELISTED
NxStage Medical Inc.
NXTM
| $9.98M | 0.01% |
460,272
+67,283
| +17% | +$1.46M |
|
1070
United Natural Foods
UNFI
$1.79B
| $9.97M | 0.01% |
213,106
+9,539
| +5% | +$446K |
|
|
CHK
1071
DELISTED
Chesapeake Energy Corporation
CHK
| $9.95M | 0.01% |
11,623
+871
| +8% | +$746K |
|
1072
Wintrust Financial
WTFC
$9.05B
| $9.93M | 0.01% |
194,766
+5,575
| +3% | +$284K |
|
|
ABMD
1073
DELISTED
Abiomed Inc
ABMD
| $9.91M | 0.01% |
90,707
-58,992
| -39% | -$6.45M |
|
1074
LCI Industries
LCII
$2.46B
| $9.91M | 0.01% |
116,741
+7,757
| +7% | +$658K |
|
1075
Oil States International
OIS
$344M
| $9.9M | 0.01% |
300,968
+36,836
| +14% | +$1.21M |
|