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 | |
|---|---|---|---|---|---|---|
1476
Kennedy-Wilson Holdings
KW
$1.24B
| $5.73M | 0.01% |
301,983
+5,604
| +2% | +$106K |
|
1477
AAR Corp
AIR
$2.67B
| $5.71M | 0.01% |
244,497
+16,265
| +7% | +$380K |
|
1478
Sturm, Ruger & Co
RGR
$600M
| $5.7M | 0.01% |
89,090
+1,413
| +2% | +$90.5K |
|
1479
Ironwood Pharmaceuticals
IRWD
$213M
| $5.7M | 0.01% |
520,515
+20,942
| +4% | +$229K |
|
|
BOBE
1480
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.69M | 0.01% |
150,030
-3,204
| -2% | -$122K |
|
1481
SouthState Bank Corporation
SSB
$10.2B
| $5.69M | 0.01% |
83,594
+1,398
| +2% | +$95.1K |
|
|
CCMP
1482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.69M | 0.01% |
134,281
+2,187
| +2% | +$92.6K |
|
|
AYR
1483
DELISTED
Aircastle Limited
AYR
| $5.68M | 0.01% |
290,113
-16,396
| -5% | -$321K |
|
1484
Choice Hotels
CHH
$5.22B
| $5.67M | 0.01% |
119,133
+7,109
| +6% | +$339K |
|
1485
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.67M | 0.01% |
57,000
+19,000
| +50% | +$1.89M |
|
|
UHT
1486
Universal Health Realty Income Trust
UHT
$575M
| $5.67M | 0.01% |
99,080
+14,136
| +17% | +$808K |
|
|
WLL
1487
DELISTED
Whiting Petroleum Corporation
WLL
| $5.66M | 0.01% |
2,037
+413
| +25% | +$1.15M |
|
|
LOGM
1488
DELISTED
LogMein, Inc.
LOGM
| $5.65M | 0.01% |
89,106
-1,800
| -2% | -$114K |
|
|
CBM
1489
DELISTED
Cambrex Corporation
CBM
| $5.64M | 0.01% |
108,945
-3,079
| -3% | -$159K |
|
1490
Green Plains
GPRE
$631M
| $5.63M | 0.01% |
285,234
+28,895
| +11% | +$570K |
|
|
MAGN
1491
Magnera Corporation
MAGN
$393M
| $5.62M | 0.01% |
22,093
+1,106
| +5% | +$281K |
|
1492
Nelnet
NNI
$4.46B
| $5.6M | 0.01% |
161,146
+46,178
| +40% | +$1.6M |
|
1493
Matador Resources
MTDR
$5.93B
| $5.57M | 0.01% |
281,036
+29,004
| +12% | +$574K |
|
1494
Boise Cascade
BCC
$3.2B
| $5.55M | 0.01% |
241,994
+27,304
| +13% | +$627K |
|
|
IPHS
1495
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.55M | 0.01% |
131,427
+8,772
| +7% | +$370K |
|
1496
STAG Industrial
STAG
$6.77B
| $5.54M | 0.01% |
232,574
+10,306
| +5% | +$245K |
|
|
FRED
1497
DELISTED
Fred's Inc
FRED
| $5.52M | 0.01% |
342,434
+17,898
| +6% | +$288K |
|
1498
Ennis
EBF
$463M
| $5.51M | 0.01% |
287,426
+17,358
| +6% | +$333K |
|
1499
ICU Medical
ICUI
$3.22B
| $5.51M | 0.01% |
48,889
+2,004
| +4% | +$226K |
|
1500
Buckle
BKE
$3.04B
| $5.5M | 0.01% |
211,525
+22,659
| +12% | +$589K |
|