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 | |
|---|---|---|---|---|---|---|
1226
Papa John's
PZZA
$1.65B
| $8.03M | 0.01% |
118,087
-208
| -0.2% | -$14.1K |
|
|
VWR
1227
DELISTED
VWR Corporation
VWR
| $8.01M | 0.01% |
277,123
+128,371
| +86% | +$3.71M |
|
1228
California Water Service
CWT
$2.76B
| $8M | 0.01% |
229,039
+1,179
| +0.5% | +$41.2K |
|
|
WEB
1229
DELISTED
Web.com Group, Inc.
WEB
| $8M | 0.01% |
439,939
+10,696
| +2% | +$194K |
|
1230
HUB Group
HUBG
$2.2B
| $8M | 0.01% |
416,736
+12,378
| +3% | +$237K |
|
|
BGC
1231
DELISTED
General Cable Corporation
BGC
| $7.98M | 0.01% |
628,125
-116,266
| -16% | -$1.48M |
|
|
TIME
1232
DELISTED
Time Inc.
TIME
| $7.98M | 0.01% |
484,672
-3,978
| -0.8% | -$65.5K |
|
|
HTS
1233
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.95M | 0.01% |
484,522
+620
| +0.1% | +$10.2K |
|
|
WAGE
1234
DELISTED
WageWorks, Inc.
WAGE
| $7.94M | 0.01% |
132,787
+8,736
| +7% | +$523K |
|
1235
Verint Systems
VRNT
$1.23B
| $7.93M | 0.01% |
469,826
+34,148
| +8% | +$576K |
|
1236
TETRA Technologies
TTI
$630M
| $7.92M | 0.01% |
1,242,814
+265,957
| +27% | +$1.69M |
|
1237
Glacier Bancorp
GBCI
$5.8B
| $7.91M | 0.01% |
297,536
+7,763
| +3% | +$206K |
|
|
GNC
1238
DELISTED
GNC Holdings, Inc.
GNC
| $7.9M | 0.01% |
325,274
-32,921
| -9% | -$800K |
|
|
EDE
1239
DELISTED
Empire District Electric
EDE
| $7.87M | 0.01% |
231,563
+15,861
| +7% | +$539K |
|
|
CSOD
1240
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.85M | 0.01% |
206,229
+11,366
| +6% | +$433K |
|
|
SFLY
1241
DELISTED
Shutterfly, Inc.
SFLY
| $7.83M | 0.01% |
167,953
+35,299
| +27% | +$1.65M |
|
|
CKH
1242
DELISTED
Seacor Holdings Inc.
CKH
| $7.8M | 0.01% |
139,151
+4,825
| +4% | +$270K |
|
1243
Marriott Vacations Worldwide
VAC
$2.67B
| $7.77M | 0.01% |
113,467
+3,593
| +3% | +$246K |
|
|
QLGC
1244
DELISTED
QLOGIC CORP
QLGC
| $7.77M | 0.01% |
527,095
+28,140
| +6% | +$415K |
|
1245
Steelcase
SCS
$1.93B
| $7.77M | 0.01% |
572,228
+55,911
| +11% | +$759K |
|
|
CAVM
1246
DELISTED
Cavium, Inc.
CAVM
| $7.77M | 0.01% |
201,169
-10,872
| -5% | -$420K |
|
1247
Clearwater Paper
CLW
$344M
| $7.77M | 0.01% |
118,777
+3,500
| +3% | +$229K |
|
1248
SPX Corp
SPXC
$9.21B
| $7.76M | 0.01% |
522,559
+355,208
| +212% | +$5.28M |
|
|
LPNT
1249
DELISTED
LifePoint Health, Inc.
LPNT
| $7.75M | 0.01% |
118,604
-105,544
| -47% | -$6.9M |
|
|
HMHC
1250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.75M | 0.01% |
495,650
-16,682
| -3% | -$261K |
|