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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.75M | 0.01% |
+372,140
| New | +$8.75M |
|
1177
Monolithic Power Systems
MPWR
$39.9B
| $8.75M | 0.01% |
128,047
+2,160
| +2% | +$148K |
|
1178
Synaptics
SYNA
$2.72B
| $8.74M | 0.01% |
162,625
-9,226
| -5% | -$496K |
|
|
SVU
1179
DELISTED
SUPERVALU Inc.
SVU
| $8.72M | 0.01% |
264,016
-13,276
| -5% | -$439K |
|
|
CMD
1180
DELISTED
Cantel Medical Corporation
CMD
| $8.71M | 0.01% |
126,662
+6,608
| +6% | +$454K |
|
|
CATM
1181
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.68M | 0.01% |
217,975
+41,394
| +23% | +$1.65M |
|
|
DBD
1182
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.63M | 0.01% |
347,659
+11,928
| +4% | +$296K |
|
1183
NETSCOUT
NTCT
$1.8B
| $8.63M | 0.01% |
387,725
+38,177
| +11% | +$849K |
|
1184
Essent Group
ESNT
$6.29B
| $8.59M | 0.01% |
393,949
+32,608
| +9% | +$711K |
|
1185
G-III Apparel Group
GIII
$1.12B
| $8.58M | 0.01% |
187,730
+18,392
| +11% | +$841K |
|
1186
Itron
ITRI
$5.47B
| $8.57M | 0.01% |
198,777
+16
| +0% | +$690 |
|
1187
Monro
MNRO
$519M
| $8.51M | 0.01% |
133,884
+1,705
| +1% | +$108K |
|
1188
Stifel
SF
$11.8B
| $8.51M | 0.01% |
405,842
+15,237
| +4% | +$320K |
|
1189
Allegiant Air
ALGT
$1.19B
| $8.48M | 0.01% |
55,940
-13,454
| -19% | -$2.04M |
|
1190
Watts Water Technologies
WTS
$9.39B
| $8.47M | 0.01% |
145,433
+834
| +0.6% | +$48.6K |
|
1191
Kemper
KMPR
$3.35B
| $8.47M | 0.01% |
273,338
-723
| -0.3% | -$22.4K |
|
1192
Trustmark
TRMK
$2.43B
| $8.46M | 0.01% |
340,588
+25,248
| +8% | +$627K |
|
1193
Rollins
ROL
$27.8B
| $8.44M | 0.01% |
649,055
+49,929
| +8% | +$650K |
|
|
ARRS
1194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.43M | 0.01% |
402,087
-121,049
| -23% | -$2.54M |
|
1195
Carpenter Technology
CRS
$12B
| $8.41M | 0.01% |
255,250
+17,415
| +7% | +$574K |
|
1196
LiveRamp
RAMP
$1.73B
| $8.4M | 0.01% |
382,151
+6,603
| +2% | +$145K |
|
1197
DNOW Inc
DNOW
$1.6B
| $8.4M | 0.01% |
463,038
+175,174
| +61% | +$3.18M |
|
1198
Cathay General Bancorp
CATY
$3.39B
| $8.4M | 0.01% |
297,819
+3,285
| +1% | +$92.6K |
|
|
VGR
1199
DELISTED
Vector Group Ltd.
VGR
| $8.4M | 0.01% |
642,036
-34,114
| -5% | -$446K |
|
1200
Tenet Healthcare
THC
$17B
| $8.38M | 0.01% |
303,274
-97,607
| -24% | -$2.7M |
|