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 | |
|---|---|---|---|---|---|---|
|
AIRM
1451
DELISTED
Air Methods Corp
AIRM
| $5.98M | 0.01% |
166,903
+4,800
| +3% | +$172K |
|
1452
Forum Energy Technologies
FET
$320M
| $5.98M | 0.01% |
17,267
+2,143
| +14% | +$742K |
|
|
RWT
1453
Redwood Trust
RWT
$804M
| $5.97M | 0.01% |
432,470
+20,856
| +5% | +$288K |
|
1454
Ambac
AMBC
$413M
| $5.96M | 0.01% |
362,132
+20,061
| +6% | +$330K |
|
|
FPRX
1455
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.96M | 0.01% |
143,992
+98,353
| +216% | +$4.07M |
|
|
DGI
1456
DELISTED
DigitalGlobe Inc.
DGI
| $5.96M | 0.01% |
278,362
-11,320
| -4% | -$242K |
|
1457
Safety Insurance
SAFT
$1.1B
| $5.94M | 0.01% |
96,479
+4,392
| +5% | +$270K |
|
1458
Horace Mann Educators
HMN
$1.94B
| $5.94M | 0.01% |
175,786
+1,908
| +1% | +$64.5K |
|
|
SDRL
1459
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.94M | 0.01% |
6,844
+3,555
| +108% | +$3.08M |
|
1460
Cimpress
CMPR
$1.4B
| $5.91M | 0.01% |
63,847
-11,841
| -16% | -$1.1M |
|
1461
Credicorp
BAP
$21.1B
| $5.9M | 0.01% |
38,221
+2,129
| +6% | +$329K |
|
1462
Methode Electronics
MEI
$287M
| $5.9M | 0.01% |
172,265
+1,629
| +1% | +$55.8K |
|
1463
Photronics
PLAB
$1.33B
| $5.89M | 0.01% |
661,224
+63,035
| +11% | +$562K |
|
1464
EXL Service
EXLS
$7.04B
| $5.87M | 0.01% |
560,120
+9,750
| +2% | +$102K |
|
1465
Tri Pointe Homes
TPH
$3.09B
| $5.85M | 0.01% |
494,989
-10,222
| -2% | -$121K |
|
|
ALEX
1466
Alexander & Baldwin
ALEX
$1.34B
| $5.85M | 0.01% |
161,788
+6,216
| +4% | +$225K |
|
|
KAMN
1467
DELISTED
Kaman Corp
KAMN
| $5.85M | 0.01% |
137,492
+11,004
| +9% | +$468K |
|
|
CSH
1468
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.81M | 0.01% |
136,375
-3,678
| -3% | -$157K |
|
1469
Stride
LRN
$6.91B
| $5.81M | 0.01% |
465,066
+30,979
| +7% | +$387K |
|
1470
Huron Consulting
HURN
$2.44B
| $5.78M | 0.01% |
95,708
-1,840
| -2% | -$111K |
|
1471
Astec Industries
ASTE
$1.06B
| $5.78M | 0.01% |
102,887
+2,014
| +2% | +$113K |
|
1472
Adtran
ADTN
$809M
| $5.77M | 0.01% |
309,189
+6,524
| +2% | +$122K |
|
1473
Westlake Corp
WLK
$11.3B
| $5.76M | 0.01% |
134,193
+5,096
| +4% | +$219K |
|
1474
WESCO International
WCC
$10.4B
| $5.76M | 0.01% |
111,830
+3,656
| +3% | +$188K |
|
1475
United Parks & Resorts
PRKS
$2.79B
| $5.73M | 0.01% |
399,981
+17,370
| +5% | +$249K |
|