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 | |
|---|---|---|---|---|---|---|
|
ATW
1326
DELISTED
Atwood Oceanics
ATW
| $6.94M | 0.01% |
554,330
+83,702
| +18% | +$1.05M |
|
1327
CVB Financial
CVBF
$2.77B
| $6.94M | 0.01% |
423,092
+7,522
| +2% | +$123K |
|
1328
Dorman Products
DORM
$4.93B
| $6.92M | 0.01% |
120,975
+2,919
| +2% | +$167K |
|
1329
Sabra Healthcare REIT
SBRA
$4.57B
| $6.91M | 0.01% |
334,814
+26,038
| +8% | +$537K |
|
1330
Viavi Solutions
VIAV
$2.69B
| $6.9M | 0.01% |
1,040,617
+416,706
| +67% | +$2.76M |
|
1331
Mativ Holdings
MATV
$674M
| $6.9M | 0.01% |
195,449
+6,510
| +3% | +$230K |
|
|
BID
1332
DELISTED
Sotheby's
BID
| $6.9M | 0.01% |
251,656
-1,867
| -0.7% | -$51.2K |
|
|
NRF
1333
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.89M | 0.01% |
602,302
+13,748
| +2% | +$157K |
|
|
HT
1334
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.88M | 0.01% |
401,152
+25,501
| +7% | +$437K |
|
1335
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.87M | 0.01% |
+50,100
| New | +$6.87M |
|
1336
Dine Brands
DIN
$368M
| $6.83M | 0.01% |
80,590
+3,764
| +5% | +$319K |
|
|
TPC
1337
Tutor Perini Corporation
TPC
$3.37B
| $6.83M | 0.01% |
290,002
+10,369
| +4% | +$244K |
|
|
AKRX
1338
DELISTED
Akorn, Inc.
AKRX
| $6.83M | 0.01% |
239,717
-5,112
| -2% | -$146K |
|
|
AXE
1339
DELISTED
Anixter International Inc
AXE
| $6.83M | 0.01% |
128,135
+6,841
| +6% | +$365K |
|
1340
Scholastic
SCHL
$691M
| $6.81M | 0.01% |
172,007
+4,075
| +2% | +$161K |
|
|
TGI
1341
DELISTED
Triumph Group
TGI
| $6.81M | 0.01% |
191,845
-9,512
| -5% | -$338K |
|
|
ESGR
1342
DELISTED
Enstar Group
ESGR
| $6.81M | 0.01% |
42,036
+5,578
| +15% | +$904K |
|
|
SWC
1343
DELISTED
Stillwater Mining Co
SWC
| $6.8M | 0.01% |
573,585
+30,950
| +6% | +$367K |
|
|
TBI
1344
Trueblue
TBI
$179M
| $6.79M | 0.01% |
358,806
+57,190
| +19% | +$1.08M |
|
1345
PotlatchDeltic
PCH
$3.2B
| $6.78M | 0.01% |
198,765
+5,473
| +3% | +$187K |
|
1346
Scansource
SCSC
$974M
| $6.76M | 0.01% |
182,164
+7,298
| +4% | +$271K |
|
|
AFSI
1347
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.76M | 0.01% |
275,680
+14,172
| +5% | +$347K |
|
1348
Enovis
ENOV
$1.81B
| $6.75M | 0.01% |
148,297
+2,403
| +2% | +$109K |
|
1349
AMN Healthcare
AMN
$699M
| $6.75M | 0.01% |
168,893
+3,150
| +2% | +$126K |
|
1350
Mueller Water Products
MWA
$3.91B
| $6.75M | 0.01% |
591,068
+56,996
| +11% | +$651K |
|