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 | |
|---|---|---|---|---|---|---|
1351
Matrix Service
MTRX
$353M
| $6.75M | 0.01% |
409,008
+161,854
| +65% | +$2.67M |
|
1352
Select Medical
SEM
$1.55B
| $6.74M | 0.01% |
1,151,024
+93,381
| +9% | +$547K |
|
|
LXK
1353
DELISTED
Lexmark Intl Inc
LXK
| $6.73M | 0.01% |
178,261
-79,966
| -31% | -$3.02M |
|
1354
Asbury Automotive
ABG
$4.8B
| $6.73M | 0.01% |
127,516
-3,793
| -3% | -$200K |
|
1355
Vishay Intertechnology
VSH
$2.07B
| $6.72M | 0.01% |
542,575
+10,277
| +2% | +$127K |
|
1356
Shenandoah Telecom
SHEN
$744M
| $6.71M | 0.01% |
171,810
-360
| -0.2% | -$14.1K |
|
|
FINL
1357
DELISTED
Finish Line
FINL
| $6.69M | 0.01% |
331,279
+22,886
| +7% | +$462K |
|
|
TVPT
1358
DELISTED
Travelport Worldwide Limited
TVPT
| $6.69M | 0.01% |
518,772
+61,630
| +13% | +$794K |
|
1359
Knowles
KN
$1.9B
| $6.69M | 0.01% |
488,704
+26,552
| +6% | +$363K |
|
1360
Boston Beer
SAM
$2.36B
| $6.68M | 0.01% |
39,066
+1,698
| +5% | +$290K |
|
|
HAWK
1361
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.68M | 0.01% |
199,360
+16,277
| +9% | +$545K |
|
1362
Churchill Downs
CHDN
$6.75B
| $6.67M | 0.01% |
316,794
+17,670
| +6% | +$372K |
|
|
TIVO
1363
DELISTED
Tivo Inc
TIVO
| $6.67M | 0.01% |
426,465
+24,740
| +6% | +$387K |
|
1364
RE/MAX Holdings
RMAX
$195M
| $6.67M | 0.01% |
165,631
-35,051
| -17% | -$1.41M |
|
|
GCI
1365
DELISTED
Gannett Co., Inc
GCI
| $6.66M | 0.01% |
482,270
+268,970
| +126% | +$3.71M |
|
|
KND
1366
DELISTED
Kindred Healthcare
KND
| $6.66M | 0.01% |
589,644
+73,151
| +14% | +$826K |
|
1367
Cooper-Standard Automotive
CPS
$667M
| $6.65M | 0.01% |
84,231
+4,165
| +5% | +$329K |
|
|
EVER
1368
DELISTED
Everbank Financial Corp
EVER
| $6.64M | 0.01% |
446,807
+65,169
| +17% | +$968K |
|
1369
Nektar Therapeutics
NKTR
$926M
| $6.64M | 0.01% |
31,086
+552
| +2% | +$118K |
|
|
RAX
1370
DELISTED
Rackspace Hosting Inc
RAX
| $6.62M | 0.01% |
317,311
-208,636
| -40% | -$4.35M |
|
1371
Archrock
AROC
$4.29B
| $6.61M | 0.01% |
702,068
+65,237
| +10% | +$615K |
|
|
CAA
1372
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.6M | 0.01% |
179,694
-100,064
| -36% | -$3.67M |
|
|
BCPC
1373
Balchem Corporation
BCPC
$5.07B
| $6.59M | 0.01% |
110,541
+1,956
| +2% | +$117K |
|
|
BGG
1374
DELISTED
Briggs & Stratton Corp.
BGG
| $6.59M | 0.01% |
311,053
+29,953
| +11% | +$634K |
|
1375
Air Lease Corp
AL
$7.1B
| $6.57M | 0.01% |
245,310
+4,544
| +2% | +$122K |
|