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 | |
|---|---|---|---|---|---|---|
|
X
1201
DELISTED
US Steel
X
| $8.37M | 0.01% |
496,619
+78,798
| +19% | +$1.33M |
|
1202
Unifirst Corp
UNF
$3.18B
| $8.36M | 0.01% |
72,216
+3,582
| +5% | +$415K |
|
1203
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.36M | 0.01% |
170,806
+2,071
| +1% | +$101K |
|
|
CRAY
1204
DELISTED
Cray, Inc.
CRAY
| $8.32M | 0.01% |
278,090
+141,520
| +104% | +$4.23M |
|
1205
Huntsman Corp
HUN
$1.89B
| $8.32M | 0.01% |
612,542
+39,059
| +7% | +$530K |
|
1206
Plexus
PLXS
$3.73B
| $8.31M | 0.01% |
192,424
+5,737
| +3% | +$248K |
|
1207
Cadence Bank
CADE
$7.02B
| $8.29M | 0.01% |
365,124
-9,836
| -3% | -$223K |
|
|
EFII
1208
DELISTED
Electronics for Imaging
EFII
| $8.28M | 0.01% |
192,404
-40,148
| -17% | -$1.73M |
|
1209
Greif
GEF
$3.59B
| $8.23M | 0.01% |
220,754
+13,306
| +6% | +$496K |
|
1210
XPO
XPO
$15.3B
| $8.23M | 0.01% |
905,784
+107,311
| +13% | +$975K |
|
|
AEL
1211
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.22M | 0.01% |
576,900
+15,466
| +3% | +$220K |
|
1212
Matthews International
MATW
$763M
| $8.21M | 0.01% |
147,599
+1,359
| +0.9% | +$75.6K |
|
|
VMW
1213
DELISTED
VMware, Inc
VMW
| $8.19M | 0.01% |
143,052
+9,637
| +7% | +$551K |
|
1214
SLM Corp
SLM
$5.86B
| $8.16M | 0.01% |
1,319,558
+44,426
| +3% | +$275K |
|
|
TARO
1215
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.15M | 0.01% |
55,944
+53,984
| +2,754% | +$7.86M |
|
1216
Brady Corp
BRC
$3.74B
| $8.1M | 0.01% |
264,902
+3,842
| +1% | +$117K |
|
1217
John Wiley & Sons Class A
WLY
$2.19B
| $8.09M | 0.01% |
155,002
+10,478
| +7% | +$547K |
|
1218
Timken Company
TKR
$5.4B
| $8.08M | 0.01% |
263,592
+21,024
| +9% | +$645K |
|
1219
Comfort Systems
FIX
$26.6B
| $8.07M | 0.01% |
247,789
+8,506
| +4% | +$277K |
|
|
B
1220
DELISTED
Barnes Group Inc.
B
| $8.06M | 0.01% |
243,362
+5,805
| +2% | +$192K |
|
1221
Invesco Mortgage Capital
IVR
$502M
| $8.06M | 0.01% |
58,837
-986
| -2% | -$135K |
|
|
ICPT
1222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.05M | 0.01% |
56,429
+9,112
| +19% | +$1.3M |
|
1223
Designer Brands
DBI
$225M
| $8.05M | 0.01% |
380,005
+116,469
| +44% | +$2.47M |
|
1224
Thor Industries
THO
$5.55B
| $8.05M | 0.01% |
124,291
-50,681
| -29% | -$3.28M |
|
1225
MillerKnoll
MLKN
$1.4B
| $8.03M | 0.01% |
268,716
+1,900
| +0.7% | +$56.8K |
|