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 | |
|---|---|---|---|---|---|---|
1376
Franklin Electric
FELE
$4.21B
| $6.57M | 0.01% |
198,733
+2,766
| +1% | +$91.4K |
|
1377
Kelly Services Class A
KELYA
$481M
| $6.57M | 0.01% |
346,239
+3,113
| +0.9% | +$59.1K |
|
1378
Western Alliance Bancorporation
WAL
$9.77B
| $6.57M | 0.01% |
201,076
-122,036
| -38% | -$3.99M |
|
|
ZEN
1379
DELISTED
ZENDESK INC
ZEN
| $6.56M | 0.01% |
248,756
+57,360
| +30% | +$1.51M |
|
|
FLTX
1380
DELISTED
Fleetmatics Group PLC
FLTX
| $6.55M | 0.01% |
151,143
+26,624
| +21% | +$1.15M |
|
1381
Strategic Education
STRA
$1.98B
| $6.53M | 0.01% |
132,888
+383
| +0.3% | +$18.8K |
|
1382
Shinhan Financial Group
SHG
$24B
| $6.51M | 0.01% |
198,882
+20,962
| +12% | +$686K |
|
|
MEG
1383
DELISTED
Media General, Inc
MEG
| $6.5M | 0.01% |
378,008
+49,308
| +15% | +$848K |
|
1384
AZZ Inc
AZZ
$3.52B
| $6.48M | 0.01% |
108,066
+1,779
| +2% | +$107K |
|
|
STL
1385
DELISTED
Sterling Bancorp
STL
| $6.48M | 0.01% |
412,734
+25,444
| +7% | +$399K |
|
1386
POSCO
PKX
$15.3B
| $6.48M | 0.01% |
145,583
+15,387
| +12% | +$685K |
|
1387
Pinnacle Financial Partners
PNFP
$7.55B
| $6.48M | 0.01% |
132,592
+16,706
| +14% | +$816K |
|
1388
LPL Financial
LPLA
$28.1B
| $6.48M | 0.01% |
287,412
-12,110
| -4% | -$273K |
|
1389
Liberty Latin America Class C
LILAK
$1.53B
| $6.47M | 0.01% |
211,504
+148,890
| +238% | +$4.56M |
|
1390
Commault Systems
CVLT
$7.82B
| $6.46M | 0.01% |
149,638
+768
| +0.5% | +$33.2K |
|
|
N
1391
DELISTED
Netsuite Inc
N
| $6.45M | 0.01% |
88,625
+4,031
| +5% | +$293K |
|
1392
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.45M | 0.01% |
198,523
-112,880
| -36% | -$3.66M |
|
1393
TransUnion
TRU
$17.9B
| $6.44M | 0.01% |
192,613
+49,136
| +34% | +$1.64M |
|
|
ILG
1394
DELISTED
ILG, Inc Common Stock
ILG
| $6.43M | 0.01% |
404,431
+266,032
| +192% | +$4.23M |
|
1395
BRF SA
BRFS
$6.22B
| $6.41M | 0.01% |
459,741
+12,886
| +3% | +$180K |
|
|
SPPI
1396
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.39M | 0.01% |
972,888
+67,894
| +8% | +$446K |
|
|
GNCMA
1397
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.38M | 0.01% |
403,728
-1,438
| -0.4% | -$22.7K |
|
1398
ATI
ATI
$10.5B
| $6.36M | 0.01% |
498,645
+202,172
| +68% | +$2.58M |
|
1399
Apogee Enterprises
APOG
$903M
| $6.36M | 0.01% |
137,109
+2,853
| +2% | +$132K |
|
1400
Genworth Financial
GNW
$3.61B
| $6.35M | 0.01% |
2,462,785
+924,308
| +60% | +$2.38M |
|