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 | |
|---|---|---|---|---|---|---|
1526
World Acceptance Corp
WRLD
$900M
| $5.26M | 0.01% |
115,281
+16,722
| +17% | +$763K |
|
|
ISEE
1527
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.26M | 0.01% |
103,009
+13,398
| +15% | +$684K |
|
1528
3D Systems Corporation
DDD
$286M
| $5.25M | 0.01% |
383,350
+173,172
| +82% | +$2.37M |
|
1529
Coeur Mining
CDE
$9.98B
| $5.24M | 0.01% |
491,912
-364,025
| -43% | -$3.88M |
|
|
TUMI
1530
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.24M | 0.01% |
195,756
+5,173
| +3% | +$138K |
|
|
PDLI
1531
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.21M | 0.01% |
1,658,774
-69,382
| -4% | -$218K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $5.2M | 0.01% |
71,898
+1,694
| +2% | +$123K |
|
1533
Innospec
IOSP
$2.05B
| $5.19M | 0.01% |
112,912
-23,124
| -17% | -$1.06M |
|
1534
Helix Energy Solutions
HLX
$914M
| $5.19M | 0.01% |
767,521
+63,125
| +9% | +$427K |
|
|
FOE
1535
DELISTED
Ferro Corporation
FOE
| $5.17M | 0.01% |
386,664
+34,274
| +10% | +$459K |
|
1536
Semtech
SMTC
$5.23B
| $5.17M | 0.01% |
216,720
+10,332
| +5% | +$247K |
|
|
BRSS
1537
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.14M | 0.01% |
188,460
+32,328
| +21% | +$882K |
|
1538
Gannett
GCI
$620M
| $5.11M | 0.01% |
282,937
+5,908
| +2% | +$107K |
|
1539
Crocs
CROX
$4.23B
| $5.11M | 0.01% |
452,990
+21,060
| +5% | +$238K |
|
|
FNGN
1540
DELISTED
Financial Engines, Inc.
FNGN
| $5.11M | 0.01% |
197,457
+3,576
| +2% | +$92.5K |
|
|
AJRD
1541
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.1M | 0.01% |
279,187
-50,671
| -15% | -$926K |
|
1542
Federal Agricultural Mortgage
AGM
$2.15B
| $5.08M | 0.01% |
145,800
+57,628
| +65% | +$2.01M |
|
1543
BOK Financial
BOKF
$7.06B
| $5.08M | 0.01% |
80,929
+3,890
| +5% | +$244K |
|
|
KRA
1544
DELISTED
Kraton Corporation
KRA
| $5.07M | 0.01% |
181,633
-165
| -0.1% | -$4.61K |
|
1545
Park National Corp
PRK
$2.72B
| $5.07M | 0.01% |
55,235
+6,702
| +14% | +$615K |
|
|
MDC
1546
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.07M | 0.01% |
288,988
+6,995
| +2% | +$123K |
|
1547
National CineMedia
NCMI
$455M
| $5.06M | 0.01% |
32,687
+1,116
| +4% | +$173K |
|
1548
Sleep Number
SNBR
$214M
| $5.06M | 0.01% |
236,604
+20,279
| +9% | +$434K |
|
1549
HEICO
HEI
$44.4B
| $5.05M | 0.01% |
184,377
-66,224
| -26% | -$1.81M |
|
1550
Employers Holdings
EIG
$983M
| $5.04M | 0.01% |
173,588
-5,756
| -3% | -$167K |
|