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 | |
|---|---|---|---|---|---|---|
1501
Ormat Technologies
ORA
$5.53B
| $5.49M | 0.01% |
125,426
+2,124
| +2% | +$93K |
|
1502
Hilltop Holdings
HTH
$2.18B
| $5.48M | 0.01% |
261,084
+4,662
| +2% | +$97.9K |
|
1503
Korea Electric Power
KEP
$17.2B
| $5.45M | 0.01% |
210,300
+22,300
| +12% | +$578K |
|
1504
KB Financial Group
KB
$31.1B
| $5.45M | 0.01% |
191,565
+20,293
| +12% | +$578K |
|
1505
Quaker Houghton
KWR
$2.46B
| $5.45M | 0.01% |
61,099
+802
| +1% | +$71.6K |
|
1506
Cato Corp
CATO
$91.1M
| $5.45M | 0.01% |
144,383
+2,264
| +2% | +$85.4K |
|
|
HMSY
1507
DELISTED
HMS Holdings Corp.
HMSY
| $5.44M | 0.01% |
309,139
+14,224
| +5% | +$250K |
|
1508
Enviri
NVRI
$983M
| $5.44M | 0.01% |
818,717
+100,861
| +14% | +$670K |
|
1509
Westamerica Bancorp
WABC
$1.24B
| $5.44M | 0.01% |
110,350
+1,083
| +1% | +$53.4K |
|
|
WSTC
1510
DELISTED
West Corporation
WSTC
| $5.4M | 0.01% |
274,723
+1,862
| +0.7% | +$36.6K |
|
|
CHSP
1511
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.39M | 0.01% |
231,868
+18,020
| +8% | +$419K |
|
|
CUB
1512
DELISTED
Cubic Corporation
CUB
| $5.38M | 0.01% |
133,997
-13,534
| -9% | -$544K |
|
|
FCH
1513
DELISTED
Felcor Lodging Trust
FCH
| $5.38M | 0.01% |
862,923
-44,478
| -5% | -$277K |
|
|
INFN
1514
DELISTED
Infinera Corporation Common Stock
INFN
| $5.37M | 0.01% |
475,678
+20,910
| +5% | +$236K |
|
1515
NBT Bancorp
NBTB
$2.27B
| $5.36M | 0.01% |
187,173
-260
| -0.1% | -$7.44K |
|
|
KS
1516
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.34M | 0.01% |
410,549
+27,747
| +7% | +$361K |
|
1517
Thomson Reuters
TRI
$78B
| $5.33M | 0.01% |
115,391
+4,054
| +4% | +$187K |
|
1518
Cogent Communications
CCOI
$1.77B
| $5.32M | 0.01% |
132,890
-5,168
| -4% | -$207K |
|
|
KNL
1519
DELISTED
Knoll, Inc.
KNL
| $5.29M | 0.01% |
217,928
+958
| +0.4% | +$23.3K |
|
1520
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.29M | 0.01% |
95,254
-2,786
| -3% | -$155K |
|
1521
Regis Corp
RGS
$70.8M
| $5.28M | 0.01% |
21,196
-1,512
| -7% | -$377K |
|
1522
Albany International
AIN
$1.71B
| $5.27M | 0.01% |
132,075
+2,097
| +2% | +$83.7K |
|
|
RICE
1523
DELISTED
Rice Energy Inc.
RICE
| $5.26M | 0.01% |
238,795
+98,262
| +70% | +$2.17M |
|
|
BKS
1524
DELISTED
Barnes & Noble
BKS
| $5.26M | 0.01% |
463,699
+65,152
| +16% | +$739K |
|
1525
Exponent
EXPO
$3.54B
| $5.26M | 0.01% |
180,076
+2,964
| +2% | +$86.6K |
|