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 | |
|---|---|---|---|---|---|---|
|
STMP
1576
DELISTED
Stamps.com, Inc.
STMP
| $4.84M | 0.01% |
55,409
+3,904
| +8% | +$341K |
|
1577
Ionis Pharmaceuticals
IONS
$10.1B
| $4.84M | 0.01% |
207,936
-52,929
| -20% | -$1.23M |
|
|
DRII
1578
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.84M | 0.01% |
161,547
-121,877
| -43% | -$3.65M |
|
1579
Terex
TEX
$3.46B
| $4.84M | 0.01% |
238,137
-167,639
| -41% | -$3.41M |
|
1580
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.83M | 0.01% |
174,613
+5,646
| +3% | +$156K |
|
1581
Global Net Lease
GNL
$1.81B
| $4.82M | 0.01% |
202,013
+91,163
| +82% | +$2.17M |
|
1582
Repligen
RGEN
$6.39B
| $4.81M | 0.01% |
175,590
+6,510
| +4% | +$178K |
|
|
MKTO
1583
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.8M | 0.01% |
137,928
+20,928
| +18% | +$729K |
|
|
KKD
1584
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.8M | 0.01% |
229,039
+15,792
| +7% | +$331K |
|
1585
Trex
TREX
$6.48B
| $4.8M | 0.01% |
427,048
-12,008
| -3% | -$135K |
|
1586
Cable One
CABO
$968M
| $4.79M | 0.01% |
9,370
+1,260
| +16% | +$644K |
|
|
ZNGA
1587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.79M | 0.01% |
1,924,243
-624
| -0% | -$1.55K |
|
1588
Ultrapar
UGP
$4.1B
| $4.79M | 0.01% |
435,102
+29,812
| +7% | +$328K |
|
1589
Zillow
ZG
$20.4B
| $4.78M | 0.01% |
130,487
-486
| -0.4% | -$17.8K |
|
|
NVRO
1590
DELISTED
NEVRO CORP.
NVRO
| $4.78M | 0.01% |
64,746
+11,752
| +22% | +$867K |
|
|
EGOV
1591
DELISTED
NIC Inc
EGOV
| $4.77M | 0.01% |
217,580
+2,940
| +1% | +$64.5K |
|
1592
Simmons First National
SFNC
$2.96B
| $4.77M | 0.01% |
206,454
+19,702
| +11% | +$455K |
|
1593
Dave & Buster's
PLAY
$817M
| $4.76M | 0.01% |
101,782
+25,282
| +33% | +$1.18M |
|
1594
TopBuild
BLD
$11.7B
| $4.74M | 0.01% |
130,909
+61,450
| +88% | +$2.22M |
|
1595
Coherent
COHR
$16B
| $4.74M | 0.01% |
252,544
+13,051
| +5% | +$245K |
|
1596
PRA Group
PRAA
$657M
| $4.73M | 0.01% |
195,718
-151
| -0.1% | -$3.65K |
|
1597
Power Integrations
POWI
$2.48B
| $4.72M | 0.01% |
188,558
+13,628
| +8% | +$341K |
|
|
SONC
1598
DELISTED
Sonic Corp
SONC
| $4.69M | 0.01% |
173,230
-866
| -0.5% | -$23.4K |
|
1599
Standex International
SXI
$2.47B
| $4.68M | 0.01% |
56,651
+1,004
| +2% | +$83K |
|
|
PMC
1600
DELISTED
PharMerica Corporation
PMC
| $4.67M | 0.01% |
189,480
+8,322
| +5% | +$205K |
|