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 | |
|---|---|---|---|---|---|---|
|
QTS
1126
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.24M | 0.01% |
165,095
+51,128
| +45% | +$2.86M |
|
1127
Hecla Mining
HL
$7.5B
| $9.24M | 0.01% |
1,810,979
+99,119
| +6% | +$506K |
|
1128
UMB Financial
UMBF
$9.19B
| $9.21M | 0.01% |
173,108
+10,824
| +7% | +$576K |
|
1129
Hancock Whitney
HWC
$5.37B
| $9.21M | 0.01% |
352,662
+15,684
| +5% | +$410K |
|
|
ESL
1130
DELISTED
Esterline Technologies
ESL
| $9.2M | 0.01% |
148,260
+10,235
| +7% | +$635K |
|
1131
Mercury Insurance
MCY
$4.41B
| $9.2M | 0.01% |
172,966
+11,356
| +7% | +$604K |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.19M | 0.01% |
308,013
+14,581
| +5% | +$435K |
|
1133
CACI
CACI
$10.9B
| $9.17M | 0.01% |
101,429
+2,094
| +2% | +$189K |
|
1134
Kaiser Aluminum
KALU
$1.24B
| $9.17M | 0.01% |
101,392
+10,827
| +12% | +$979K |
|
1135
ITT
ITT
$13.9B
| $9.16M | 0.01% |
286,504
-48,676
| -15% | -$1.56M |
|
|
FNSR
1136
DELISTED
Finisar Corp
FNSR
| $9.16M | 0.01% |
523,048
+31,611
| +6% | +$554K |
|
|
CAB
1137
DELISTED
Cabela's Inc
CAB
| $9.13M | 0.01% |
182,386
+665
| +0.4% | +$33.3K |
|
|
MIK
1138
DELISTED
Michaels Stores, Inc
MIK
| $9.13M | 0.01% |
320,873
+53,981
| +20% | +$1.54M |
|
1139
Silicon Laboratories
SLAB
$4.41B
| $9.12M | 0.01% |
187,166
+6,894
| +4% | +$336K |
|
|
RSPP
1140
DELISTED
RSP Permian, Inc.
RSPP
| $9.1M | 0.01% |
260,732
+30,156
| +13% | +$1.05M |
|
1141
Wendy's
WEN
$1.84B
| $9.09M | 0.01% |
944,313
+56,453
| +6% | +$543K |
|
1142
Check Point Software Technologies
CHKP
$21B
| $9.06M | 0.01% |
113,721
+91,591
| +414% | +$7.3M |
|
|
PGRE
1143
Paramount Group
PGRE
$1.57B
| $9.05M | 0.01% |
567,794
+54,148
| +11% | +$863K |
|
1144
Zurn Elkay Water Solutions
ZWS
$7.85B
| $9.05M | 0.01% |
956,642
+42,710
| +5% | +$404K |
|
1145
Koppers
KOP
$569M
| $9.04M | 0.01% |
294,272
+22,476
| +8% | +$691K |
|
|
DWRE
1146
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.04M | 0.01% |
120,705
+10,092
| +9% | +$756K |
|
1147
Home BancShares
HOMB
$5.9B
| $9.03M | 0.01% |
456,238
+23,324
| +5% | +$462K |
|
|
JUNO
1148
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.01M | 0.01% |
234,448
+21,711
| +10% | +$835K |
|
|
TSRO
1149
DELISTED
TESARO, Inc.
TSRO
| $9M | 0.01% |
107,043
+20,750
| +24% | +$1.74M |
|
1150
Adeia
ADEA
$1.72B
| $9M | 0.01% |
1,109,683
+142,653
| +15% | +$1.16M |
|