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 | |
|---|---|---|---|---|---|---|
1251
ODP
ODP
$624M
| $7.72M | 0.01% |
233,120
+55,195
| +31% | +$1.83M |
|
|
ARGO
1252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.71M | 0.01% |
170,755
+466
| +0.3% | +$21K |
|
|
KCG
1253
DELISTED
KCG Holdings, Inc.
KCG
| $7.69M | 0.01% |
578,390
-119,222
| -17% | -$1.59M |
|
|
SPN
1254
DELISTED
Superior Energy Services, Inc.
SPN
| $7.69M | 0.01% |
417,603
-688,531
| -62% | -$12.7M |
|
|
ESV
1255
DELISTED
Ensco Rowan plc
ESV
| $7.67M | 0.01% |
197,407
+39,798
| +25% | +$1.55M |
|
|
CBI
1256
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.67M | 0.01% |
221,373
-15,403
| -7% | -$533K |
|
1257
Chunghwa Telecom
CHT
$34.8B
| $7.65M | 0.01% |
210,611
+7,906
| +4% | +$287K |
|
|
KNGT
1258
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.65M | 0.01% |
287,642
+18,588
| +7% | +$494K |
|
|
RGC
1259
DELISTED
Regal Entertainment Group
RGC
| $7.64M | 0.01% |
346,638
+13,366
| +4% | +$295K |
|
|
FDC
1260
DELISTED
First Data Corporation
FDC
| $7.64M | 0.01% |
690,151
+154,532
| +29% | +$1.71M |
|
1261
Lithia Motors
LAD
$8.56B
| $7.63M | 0.01% |
107,350
+7,427
| +7% | +$528K |
|
|
PE
1262
DELISTED
PARSLEY ENERGY INC
PE
| $7.61M | 0.01% |
281,319
-62,261
| -18% | -$1.68M |
|
|
CVA
1263
DELISTED
Covanta Holding Corporation
CVA
| $7.58M | 0.01% |
460,813
+34,186
| +8% | +$562K |
|
|
KITE
1264
DELISTED
Kite Pharma, Inc.
KITE
| $7.57M | 0.01% |
151,428
+14,802
| +11% | +$740K |
|
1265
ASGN Inc
ASGN
$2.26B
| $7.56M | 0.01% |
204,605
+9,831
| +5% | +$363K |
|
1266
J&J Snack Foods
JJSF
$2.02B
| $7.55M | 0.01% |
63,277
+812
| +1% | +$96.9K |
|
1267
WD-40
WDFC
$2.86B
| $7.54M | 0.01% |
64,200
+2,958
| +5% | +$347K |
|
1268
New York Times
NYT
$9.59B
| $7.53M | 0.01% |
622,321
+15,585
| +3% | +$189K |
|
1269
Columbia Banking Systems
COLB
$7.8B
| $7.53M | 0.01% |
268,315
+22,066
| +9% | +$619K |
|
1270
EchoStar
SATS
$21.5B
| $7.49M | 0.01% |
232,871
+23,423
| +11% | +$754K |
|
|
CLR
1271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.49M | 0.01% |
165,378
+9,737
| +6% | +$441K |
|
1272
Chord Energy
CHRD
$5.96B
| $7.48M | 0.01% |
800,259
+56,374
| +8% | +$527K |
|
1273
CSG Systems International
CSGS
$1.86B
| $7.47M | 0.01% |
185,322
+311
| +0.2% | +$12.5K |
|
1274
Texas Capital Bancshares
TCBI
$3.98B
| $7.44M | 0.01% |
159,062
+10,540
| +7% | +$493K |
|
|
CRZO
1275
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.44M | 0.01% |
207,475
+19,502
| +10% | +$699K |
|