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 | |
|---|---|---|---|---|---|---|
|
SFR
1101
DELISTED
Starwood Waypoint Homes
SFR
| $9.55M | 0.01% |
313,966
+186,612
| +147% | +$5.68M |
|
1102
Sinclair Inc
SBGI
$971M
| $9.55M | 0.01% |
319,735
+11,355
| +4% | +$339K |
|
1103
Tetra Tech
TTEK
$9.46B
| $9.55M | 0.01% |
1,552,750
+35,925
| +2% | +$221K |
|
1104
Granite Construction
GVA
$4.76B
| $9.54M | 0.01% |
209,340
+3,430
| +2% | +$156K |
|
|
SAVE
1105
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.54M | 0.01% |
212,518
+13,729
| +7% | +$616K |
|
|
ELLI
1106
DELISTED
Ellie Mae Inc
ELLI
| $9.51M | 0.01% |
103,779
+4,733
| +5% | +$434K |
|
1107
Oceaneering
OII
$2.45B
| $9.47M | 0.01% |
317,272
+58,757
| +23% | +$1.75M |
|
1108
Steven Madden
SHOO
$2.27B
| $9.47M | 0.01% |
415,713
+22,971
| +6% | +$523K |
|
1109
Ciena
CIEN
$18.5B
| $9.46M | 0.01% |
504,552
-386,284
| -43% | -$7.24M |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.46M | 0.01% |
143,001
+19,609
| +16% | +$1.3M |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.41M | 0.01% |
447,916
+119,558
| +36% | +$2.51M |
|
1112
Ligand Pharmaceuticals
LGND
$3.2B
| $9.41M | 0.01% |
126,422
+1,319
| +1% | +$98.1K |
|
1113
Benchmark Electronics
BHE
$1.42B
| $9.41M | 0.01% |
444,695
+35,617
| +9% | +$753K |
|
1114
MGE Energy Inc
MGEE
$3.08B
| $9.41M | 0.01% |
166,428
+912
| +0.6% | +$51.5K |
|
1115
Northwest Natural Holdings
NWN
$1.73B
| $9.39M | 0.01% |
144,851
+186
| +0.1% | +$12.1K |
|
1116
RPC Inc
RES
$1B
| $9.39M | 0.01% |
604,308
+226,977
| +60% | +$3.52M |
|
|
DYN
1117
DELISTED
Dynegy, Inc.
DYN
| $9.38M | 0.01% |
543,856
-29,533
| -5% | -$509K |
|
1118
Minerals Technologies
MTX
$2.01B
| $9.36M | 0.01% |
164,740
+5,976
| +4% | +$339K |
|
1119
Liberty Broadband Class C
LBRDK
$8.72B
| $9.33M | 0.01% |
155,543
-8,154
| -5% | -$489K |
|
|
SLCA
1120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.33M | 0.01% |
270,502
+41,161
| +18% | +$1.42M |
|
1121
Euronet Worldwide
EEFT
$3.61B
| $9.31M | 0.01% |
134,595
-74,307
| -36% | -$5.14M |
|
1122
InterDigital
IDCC
$8.32B
| $9.31M | 0.01% |
167,241
+6,330
| +4% | +$352K |
|
1123
Wolfspeed
WOLF
$335M
| $9.31M | 0.01% |
381,005
-21,611
| -5% | -$528K |
|
1124
Herc Holdings
HRI
$4.24B
| $9.27M | 0.01% |
279,163
+27,969
| +11% | +$929K |
|
1125
Bank of Hawaii
BOH
$2.72B
| $9.25M | 0.01% |
134,468
+3,451
| +3% | +$237K |
|