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 | |
|---|---|---|---|---|---|---|
1276
Grand Canyon Education
LOPE
$5.89B
| $7.44M | 0.01% |
186,284
+4,023
| +2% | +$161K |
|
1277
Neogen
NEOG
$1.19B
| $7.43M | 0.01% |
352,104
+6,224
| +2% | +$131K |
|
1278
Simpson Manufacturing
SSD
$7.86B
| $7.4M | 0.01% |
185,084
+1,416
| +0.8% | +$56.6K |
|
1279
Group 1 Automotive
GPI
$6.03B
| $7.39M | 0.01% |
149,729
+7,290
| +5% | +$360K |
|
|
SEMG
1280
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.38M | 0.01% |
226,747
+28,435
| +14% | +$926K |
|
|
CNSL
1281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.38M | 0.01% |
270,946
+899
| +0.3% | +$24.5K |
|
|
GOV
1282
DELISTED
Government Properties Income Trust
GOV
| $7.38M | 0.01% |
319,951
+10,786
| +3% | +$249K |
|
|
DNR
1283
DELISTED
Denbury Resources, Inc.
DNR
| $7.37M | 0.01% |
2,053,586
+761,725
| +59% | +$2.73M |
|
1284
Enerpac Tool Group
EPAC
$2.3B
| $7.35M | 0.01% |
325,154
+14,460
| +5% | +$327K |
|
|
ALX
1285
Alexander's
ALX
$1.25B
| $7.34M | 0.01% |
17,942
+4,061
| +29% | +$1.66M |
|
1286
FirstCash
FCFS
$6.49B
| $7.34M | 0.01% |
143,033
+178
| +0.1% | +$9.14K |
|
|
UNT
1287
DELISTED
UNIT Corporation
UNT
| $7.34M | 0.01% |
471,745
+66,376
| +16% | +$1.03M |
|
1288
RBC Bearings
RBC
$11.8B
| $7.34M | 0.01% |
101,189
+4,316
| +4% | +$313K |
|
|
UCB
1289
United Community Banks, Inc.
UCB
$3.94B
| $7.33M | 0.01% |
400,951
+47,299
| +13% | +$865K |
|
|
USG
1290
DELISTED
Usg
USG
| $7.33M | 0.01% |
271,948
+6,331
| +2% | +$171K |
|
1291
Opko Health
OPK
$1.11B
| $7.33M | 0.01% |
784,260
-299,202
| -28% | -$2.79M |
|
1292
Northwest Bancshares
NWBI
$1.83B
| $7.32M | 0.01% |
493,769
+9,787
| +2% | +$145K |
|
1293
Evercore
EVR
$13.2B
| $7.32M | 0.01% |
165,601
-1,901
| -1% | -$84K |
|
1294
Stepan Co
SCL
$1.09B
| $7.3M | 0.01% |
122,694
+14,756
| +14% | +$878K |
|
|
SIR
1295
DELISTED
SELECT INCOME REIT
SIR
| $7.3M | 0.01% |
638,711
+1,579
| +0.2% | +$18K |
|
1296
Mine Safety
MSA
$6.63B
| $7.29M | 0.01% |
138,837
+3,778
| +3% | +$198K |
|
1297
La-Z-Boy
LZB
$1.39B
| $7.29M | 0.01% |
262,080
+10,476
| +4% | +$291K |
|
1298
Valmont Industries
VMI
$7.37B
| $7.27M | 0.01% |
53,710
-30,789
| -36% | -$4.17M |
|
|
MANT
1299
DELISTED
Mantech International Corp
MANT
| $7.26M | 0.01% |
191,964
+3,171
| +2% | +$120K |
|
1300
Arista Networks
ANET
$175B
| $7.24M | 0.01% |
1,798,800
+99,408
| +6% | +$400K |
|