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 | |
|---|---|---|---|---|---|---|
|
SRG
1401
Seritage Growth Properties
SRG
$237M
| $6.35M | 0.01% |
127,444
+87,672
| +220% | +$4.37M |
|
1402
The Greenbrier Companies
GBX
$1.42B
| $6.33M | 0.01% |
217,411
+32,643
| +18% | +$951K |
|
|
GCP
1403
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.32M | 0.01% |
242,795
+113,732
| +88% | +$2.96M |
|
|
CLNY
1404
DELISTED
Colony Capital, Inc.
CLNY
| $6.32M | 0.01% |
411,486
+31,628
| +8% | +$486K |
|
1405
Acco Brands
ACCO
$361M
| $6.31M | 0.01% |
611,215
-43,942
| -7% | -$454K |
|
|
AF
1406
DELISTED
Astoria Financial Corporation
AF
| $6.31M | 0.01% |
411,598
+21,071
| +5% | +$323K |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $6.3M | 0.01% |
11,238
+3,401
| +43% | +$1.91M |
|
|
ENDP
1408
DELISTED
Endo International plc
ENDP
| $6.3M | 0.01% |
404,181
-156,070
| -28% | -$2.43M |
|
|
IMS
1409
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.29M | 0.01% |
248,112
-239,949
| -49% | -$6.09M |
|
1410
Werner Enterprises
WERN
$1.68B
| $6.27M | 0.01% |
272,905
+10,161
| +4% | +$233K |
|
1411
PBF Energy
PBF
$3.18B
| $6.25M | 0.01% |
262,937
-84,380
| -24% | -$2.01M |
|
1412
Community Health Systems
CYH
$412M
| $6.25M | 0.01% |
518,666
+150,828
| +41% | +$1.82M |
|
1413
Fossil Group
FOSL
$168M
| $6.24M | 0.01% |
218,806
+74,652
| +52% | +$2.13M |
|
1414
Stewart Information Services
STC
$2.09B
| $6.24M | 0.01% |
150,667
+12,051
| +9% | +$499K |
|
1415
First Financial Bancorp
FFBC
$2.46B
| $6.24M | 0.01% |
320,757
+6,736
| +2% | +$131K |
|
|
SCLN
1416
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.24M | 0.01% |
477,634
+13,245
| +3% | +$173K |
|
1417
Matsons
MATX
$3.29B
| $6.24M | 0.01% |
193,066
-122,353
| -39% | -$3.95M |
|
1418
PENN Entertainment
PENN
$2.86B
| $6.23M | 0.01% |
446,461
+304
| +0.1% | +$4.24K |
|
1419
Chemours
CC
$2.51B
| $6.22M | 0.01% |
755,327
+404,384
| +115% | +$3.33M |
|
1420
Exelixis
EXEL
$10.5B
| $6.22M | 0.01% |
796,015
+15,522
| +2% | +$121K |
|
|
JBTM
1421
JBT Marel Corporation
JBTM
$7.14B
| $6.21M | 0.01% |
101,345
-82,736
| -45% | -$5.07M |
|
|
CBB
1422
DELISTED
Cincinnati Bell Inc.
CBB
| $6.2M | 0.01% |
271,471
+5,800
| +2% | +$133K |
|
1423
Forward Air
FWRD
$904M
| $6.19M | 0.01% |
139,030
+2,086
| +2% | +$92.9K |
|
1424
Paycom
PAYC
$12.5B
| $6.18M | 0.01% |
142,900
+22,182
| +18% | +$959K |
|
1425
Southern Copper
SCCO
$86.2B
| $6.17M | 0.01% |
240,287
+180,901
| +305% | +$4.65M |
|