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 | |
|---|---|---|---|---|---|---|
1076
Cognex
CGNX
$7.44B
| $9.89M | 0.01% |
458,822
+37,786
| +9% | +$814K |
|
|
TRCO
1077
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.86M | 0.01% |
251,669
+28,742
| +13% | +$1.13M |
|
1078
ACI Worldwide
ACIW
$5.2B
| $9.86M | 0.01% |
505,295
+11,578
| +2% | +$226K |
|
1079
Zebra Technologies
ZBRA
$16B
| $9.86M | 0.01% |
196,776
-4,322
| -2% | -$217K |
|
|
VSTO
1080
DELISTED
Vista Outdoor Inc.
VSTO
| $9.86M | 0.01% |
206,455
+23,047
| +13% | +$1.1M |
|
1081
Universal Display
OLED
$6.53B
| $9.85M | 0.01% |
145,316
+5,644
| +4% | +$383K |
|
|
FSP
1082
Franklin Street Properties
FSP
$176M
| $9.83M | 0.01% |
801,441
+77,560
| +11% | +$952K |
|
|
CHS
1083
DELISTED
Chicos FAS, Inc.
CHS
| $9.82M | 0.01% |
916,414
-275,077
| -23% | -$2.95M |
|
1084
Wabash National
WNC
$463M
| $9.81M | 0.01% |
772,367
+36,375
| +5% | +$462K |
|
|
CHMT
1085
DELISTED
Chemtura Corporation
CHMT
| $9.81M | 0.01% |
371,739
+18,335
| +5% | +$484K |
|
1086
MRC Global
MRC
$1.24B
| $9.79M | 0.01% |
689,035
+56,479
| +9% | +$803K |
|
|
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.79M | 0.01% |
208,896
-5,768
| -3% | -$270K |
|
|
COHR
1088
DELISTED
Coherent Inc
COHR
| $9.79M | 0.01% |
106,615
+489
| +0.5% | +$44.9K |
|
|
PKY
1089
DELISTED
Parkway, Inc.
PKY
| $9.77M | 0.01% |
583,807
+52,306
| +10% | +$875K |
|
|
AMAG
1090
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.74M | 0.01% |
407,221
+1,892
| +0.5% | +$45.3K |
|
|
WDR
1091
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.74M | 0.01% |
565,361
+149,894
| +36% | +$2.58M |
|
|
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
| $9.7M | 0.01% |
111,931
-210
| -0.2% | -$18.2K |
|
1093
Skechers
SKX
$9.49B
| $9.68M | 0.01% |
325,547
-13,935
| -4% | -$414K |
|
|
ELNK
1094
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.67M | 0.01% |
1,511,448
+75,283
| +5% | +$482K |
|
1095
Avanos Medical
AVNS
$571M
| $9.62M | 0.01% |
295,708
+14,790
| +5% | +$481K |
|
|
QLIK
1096
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.62M | 0.01% |
325,098
+12,740
| +4% | +$377K |
|
1097
Columbia Sportswear
COLM
$2.98B
| $9.6M | 0.01% |
166,741
+4,165
| +3% | +$240K |
|
1098
Veeva Systems
VEEV
$45.1B
| $9.58M | 0.01% |
280,773
+59,806
| +27% | +$2.04M |
|
|
CIT
1099
DELISTED
CIT Group Inc.
CIT
| $9.58M | 0.01% |
300,210
-21,055
| -7% | -$672K |
|
1100
Wolverine World Wide
WWW
$2.51B
| $9.56M | 0.01% |
470,252
-141,009
| -23% | -$2.87M |
|