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 | |
|---|---|---|---|---|---|---|
1301
Armstrong World Industries
AWI
$8.5B
| $7.24M | 0.01% |
184,868
+8,006
| +5% | +$313K |
|
1302
Credit Acceptance
CACC
$5.33B
| $7.22M | 0.01% |
39,018
+2,302
| +6% | +$426K |
|
|
SYKE
1303
DELISTED
SYKES Enterprises Inc
SYKE
| $7.22M | 0.01% |
249,230
-2,097
| -0.8% | -$60.7K |
|
|
LTRPA
1304
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.2M | 0.01% |
328,954
-24,422
| -7% | -$534K |
|
1305
U-Haul Holding Co
UHAL
$10.8B
| $7.19M | 0.01% |
192,060
+10,840
| +6% | +$406K |
|
|
UFS
1306
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.19M | 0.01% |
205,472
+6,767
| +3% | +$237K |
|
|
SYNT
1307
DELISTED
Syntel Inc
SYNT
| $7.19M | 0.01% |
158,887
+14,119
| +10% | +$639K |
|
1308
Merit Medical Systems
MMSI
$5.07B
| $7.19M | 0.01% |
362,632
+2,760
| +0.8% | +$54.7K |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $7.19M | 0.01% |
163,349
+6,187
| +4% | +$272K |
|
1310
American States Water
AWR
$2.82B
| $7.15M | 0.01% |
163,184
-30,031
| -16% | -$1.32M |
|
1311
BGC Group
BGC
$4.82B
| $7.14M | 0.01% |
1,274,982
+61,718
| +5% | +$346K |
|
|
SWFT
1312
DELISTED
Swift Transportation Company
SWFT
| $7.14M | 0.01% |
462,996
+51,729
| +13% | +$797K |
|
1313
Insperity
NSP
$1.99B
| $7.11M | 0.01% |
184,226
+4,800
| +3% | +$185K |
|
|
GK
1314
DELISTED
G&K Services Inc
GK
| $7.11M | 0.01% |
92,788
+2,698
| +3% | +$207K |
|
1315
Penske Automotive Group
PAG
$11.9B
| $7.08M | 0.01% |
225,131
+19,002
| +9% | +$598K |
|
|
ASNA
1316
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.08M | 0.01% |
50,665
+3,662
| +8% | +$512K |
|
|
P
1317
DELISTED
Pandora Media Inc
P
| $7.08M | 0.01% |
568,701
-30,745
| -5% | -$383K |
|
1318
Andersons Inc
ANDE
$1.38B
| $7.05M | 0.01% |
198,283
+13,309
| +7% | +$473K |
|
1319
Otter Tail
OTTR
$3.48B
| $7.04M | 0.01% |
210,082
+4,913
| +2% | +$165K |
|
1320
Antero Resources
AR
$10.2B
| $7.03M | 0.01% |
270,579
+114,721
| +74% | +$2.98M |
|
|
WNR
1321
DELISTED
Western Refining Inc
WNR
| $7.02M | 0.01% |
340,296
-280,769
| -45% | -$5.79M |
|
1322
Erie Indemnity
ERIE
$17.7B
| $6.99M | 0.01% |
70,395
+13,612
| +24% | +$1.35M |
|
1323
Community Bank
CBU
$3.11B
| $6.99M | 0.01% |
170,054
+2,647
| +2% | +$109K |
|
1324
Trinity Industries
TRN
$2.28B
| $6.98M | 0.01% |
522,006
-11,005
| -2% | -$147K |
|
1325
Novavax
NVAX
$1.3B
| $6.98M | 0.01% |
47,985
+1,834
| +4% | +$267K |
|