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 | |
|---|---|---|---|---|---|---|
|
PLCM
1151
DELISTED
POLYCOM INC
PLCM
| $8.99M | 0.01% |
799,200
-266,128
| -25% | -$2.99M |
|
|
KLXI
1152
DELISTED
KLX Inc.
KLXI
| $8.99M | 0.01% |
343,913
+30,887
| +10% | +$807K |
|
1153
Hillenbrand
HI
$1.74B
| $8.99M | 0.01% |
299,167
-2,502
| -0.8% | -$75.2K |
|
1154
Visteon
VC
$3.41B
| $8.96M | 0.01% |
136,145
-2,698
| -2% | -$178K |
|
|
MDCO
1155
DELISTED
Medicines Co
MDCO
| $8.96M | 0.01% |
266,333
+17,079
| +7% | +$574K |
|
|
ESND
1156
DELISTED
Essendant Inc.
ESND
| $8.95M | 0.01% |
292,735
+20,337
| +7% | +$622K |
|
1157
Entegris
ENTG
$13.3B
| $8.94M | 0.01% |
617,551
+9,628
| +2% | +$139K |
|
|
KG
1158
Kestrel Group, Ltd.
KG
$211M
| $8.93M | 0.01% |
36,486
+193
| +0.5% | +$47.2K |
|
1159
MasTec
MTZ
$15B
| $8.93M | 0.01% |
399,911
+7,703
| +2% | +$172K |
|
|
VIVO
1160
DELISTED
Meridian Bioscience Inc
VIVO
| $8.93M | 0.01% |
457,696
-32,688
| -7% | -$637K |
|
1161
First Financial Bankshares
FFIN
$5.13B
| $8.91M | 0.01% |
543,372
+32,094
| +6% | +$526K |
|
1162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.9M | 0.01% |
184,500
+97,000
| +111% | +$4.68M |
|
|
MDSO
1163
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.9M | 0.01% |
189,914
+3,348
| +2% | +$157K |
|
|
NATI
1164
DELISTED
National Instruments Corp
NATI
| $8.89M | 0.01% |
324,354
+16,234
| +5% | +$445K |
|
1165
Capitol Federal Financial
CFFN
$844M
| $8.88M | 0.01% |
636,359
-6,887
| -1% | -$96.1K |
|
1166
Genesco
GCO
$359M
| $8.87M | 0.01% |
137,847
+3,589
| +3% | +$231K |
|
|
PFPT
1167
DELISTED
Proofpoint, Inc.
PFPT
| $8.85M | 0.01% |
140,336
+6,118
| +5% | +$386K |
|
|
INVX
1168
Innovex International, Inc.
INVX
$1.14B
| $8.85M | 0.01% |
151,408
+18,235
| +14% | +$1.07M |
|
|
IBKC
1169
DELISTED
IBERIABANK Corp
IBKC
| $8.84M | 0.01% |
148,035
+8,058
| +6% | +$481K |
|
1170
Pricesmart
PSMT
$3.53B
| $8.83M | 0.01% |
94,323
+2,679
| +3% | +$251K |
|
1171
Commercial Metals
CMC
$6.51B
| $8.81M | 0.01% |
520,965
+11,526
| +2% | +$195K |
|
|
ISIL
1172
DELISTED
Intersil Corp
ISIL
| $8.81M | 0.01% |
650,225
+13,685
| +2% | +$185K |
|
|
GRUB
1173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.79M | 0.01% |
141,404
+8,005
| +6% | +$497K |
|
|
AVP
1174
DELISTED
Avon Products, Inc.
AVP
| $8.77M | 0.01% |
2,320,943
+736,543
| +46% | +$2.78M |
|
|
AMED
1175
DELISTED
Amedisys
AMED
| $8.76M | 0.01% |
173,451
+3,600
| +2% | +$182K |
|