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 | |
|---|---|---|---|---|---|---|
1426
Cal-Maine
CALM
$5.37B
| $6.16M | 0.01% |
138,965
-99,772
| -42% | -$4.42M |
|
1427
CONMED
CNMD
$1.64B
| $6.16M | 0.01% |
128,959
+7,898
| +7% | +$377K |
|
1428
Meritage Homes
MTH
$5.61B
| $6.16M | 0.01% |
327,970
+30,304
| +10% | +$569K |
|
1429
Old National Bancorp
ONB
$8.88B
| $6.15M | 0.01% |
491,025
+48,107
| +11% | +$603K |
|
|
APOL
1430
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.15M | 0.01% |
673,941
+8,629
| +1% | +$78.7K |
|
1431
Globus Medical
GMED
$7.93B
| $6.15M | 0.01% |
257,876
+5,388
| +2% | +$128K |
|
|
AAT
1432
American Assets Trust
AAT
$1.27B
| $6.14M | 0.01% |
144,757
+2,946
| +2% | +$125K |
|
1433
Fabrinet
FN
$12.8B
| $6.13M | 0.01% |
165,180
-3,419
| -2% | -$127K |
|
|
WMGI
1434
DELISTED
Wright Medical Group Inc
WMGI
| $6.13M | 0.01% |
352,758
+56,000
| +19% | +$973K |
|
|
MINI
1435
DELISTED
Mobile Mini Inc
MINI
| $6.12M | 0.01% |
176,556
+4,565
| +3% | +$158K |
|
|
AAWW
1436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.1M | 0.01% |
147,321
-15,766
| -10% | -$653K |
|
1437
MBIA
MBI
$393M
| $6.1M | 0.01% |
892,269
+19,948
| +2% | +$136K |
|
|
PMT
1438
PennyMac Mortgage Investment
PMT
$1.07B
| $6.08M | 0.01% |
374,734
-1,676
| -0.4% | -$27.2K |
|
1439
Pilgrim's Pride
PPC
$10.4B
| $6.07M | 0.01% |
238,337
+24,321
| +11% | +$620K |
|
|
AVG
1440
DELISTED
AVG Technologies N.V.
AVG
| $6.07M | 0.01% |
319,684
-26,594
| -8% | -$505K |
|
1441
Caleres
CAL
$503M
| $6.04M | 0.01% |
249,514
+13,186
| +6% | +$319K |
|
1442
Morningstar
MORN
$10.8B
| $6.04M | 0.01% |
73,820
-13,529
| -15% | -$1.11M |
|
|
GTS
1443
DELISTED
Triple-S Management Corporation
GTS
| $6.03M | 0.01% |
259,592
+3,191
| +1% | +$74.2K |
|
1444
Boyd Gaming
BYD
$6.79B
| $6.03M | 0.01% |
327,543
+4,849
| +2% | +$89.2K |
|
1445
NXP Semiconductors
NXPI
$55.2B
| $6.02M | 0.01% |
76,778
+38,031
| +98% | +$2.98M |
|
1446
Abercrombie & Fitch
ANF
$4.12B
| $6.01M | 0.01% |
337,570
+7,696
| +2% | +$137K |
|
|
VG
1447
DELISTED
Vonage Holdings Corporation
VG
| $6.01M | 0.01% |
984,291
+60,482
| +7% | +$369K |
|
|
RDUS
1448
DELISTED
Radius Recycling
RDUS
| $5.99M | 0.01% |
340,304
+19,352
| +6% | +$341K |
|
1449
Insulet
PODD
$24.1B
| $5.99M | 0.01% |
197,993
+3,570
| +2% | +$108K |
|
1450
First Bancorp
FBP
$3.49B
| $5.98M | 0.01% |
1,506,309
+11,929
| +0.8% | +$47.4K |
|