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 | |
|---|---|---|---|---|---|---|
1601
OSI Systems
OSIS
$3.95B
| $4.66M | 0.01% |
80,167
-303
| -0.4% | -$17.6K |
|
1602
Gentherm
THRM
$1.06B
| $4.65M | 0.01% |
135,804
+2,514
| +2% | +$86.1K |
|
|
LOCK
1603
DELISTED
LifeLock, Inc.
LOCK
| $4.65M | 0.01% |
293,821
-12,868
| -4% | -$203K |
|
|
WW
1604
DELISTED
WW International
WW
| $4.63M | 0.01% |
398,376
-91,534
| -19% | -$1.06M |
|
1605
Omnicell
OMCL
$1.46B
| $4.62M | 0.01% |
135,070
+2,604
| +2% | +$89.1K |
|
1606
Rambus
RMBS
$9.26B
| $4.62M | 0.01% |
382,760
+6,666
| +2% | +$80.5K |
|
1607
LivaNova
LIVN
$3.07B
| $4.62M | 0.01% |
91,982
-109,420
| -54% | -$5.5M |
|
1608
KB Home
KBH
$4.48B
| $4.62M | 0.01% |
303,504
+1,771
| +0.6% | +$26.9K |
|
1609
Enpro
NPO
$4.64B
| $4.61M | 0.01% |
103,877
+5,423
| +6% | +$241K |
|
|
ALOG
1610
DELISTED
Analogic Corp
ALOG
| $4.6M | 0.01% |
57,908
+877
| +2% | +$69.7K |
|
|
SC
1611
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.6M | 0.01% |
445,034
+53,788
| +14% | +$556K |
|
1612
Guess, Inc.
GES
$869M
| $4.6M | 0.01% |
305,374
+6,831
| +2% | +$103K |
|
1613
Lumentum
LITE
$11.4B
| $4.6M | 0.01% |
189,881
+92,984
| +96% | +$2.25M |
|
1614
Hyatt Hotels
H
$13.7B
| $4.59M | 0.01% |
93,472
+1,492
| +2% | +$73.3K |
|
|
SUM
1615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.58M | 0.01% |
233,424
+104,686
| +81% | +$2.05M |
|
|
VSI
1616
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.57M | 0.01% |
149,514
+4,621
| +3% | +$141K |
|
|
EBIX
1617
DELISTED
Ebix Inc
EBIX
| $4.57M | 0.01% |
95,414
-654
| -0.7% | -$31.3K |
|
1618
Axon Enterprise
AXON
$59.4B
| $4.57M | 0.01% |
183,473
+3,180
| +2% | +$79.1K |
|
|
HIBB
1619
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.56M | 0.01% |
130,989
+12,098
| +10% | +$421K |
|
|
SHLM
1620
DELISTED
Schulman (A.) Inc
SHLM
| $4.56M | 0.01% |
186,497
+18,030
| +11% | +$440K |
|
1621
8x8 Inc
EGHT
$286M
| $4.55M | 0.01% |
311,544
+26,182
| +9% | +$383K |
|
|
SBY
1622
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.55M | 0.01% |
266,882
+23,026
| +9% | +$392K |
|
|
NXGN
1623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.52M | 0.01% |
379,263
+13,789
| +4% | +$164K |
|
|
HW
1624
DELISTED
Headwaters Inc
HW
| $4.52M | 0.01% |
251,635
+4,674
| +2% | +$83.9K |
|
|
PLKI
1625
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.51M | 0.01% |
82,480
-1,567
| -2% | -$85.6K |
|