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 | |
|---|---|---|---|---|---|---|
|
MNR
1626
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.51M | 0.01% |
339,777
+113,555
| +50% | +$1.51M |
|
|
WBT
1627
DELISTED
Welbilt, Inc.
WBT
| $4.5M | 0.01% |
255,576
+8,544
| +3% | +$151K |
|
1628
News Corp Class B
NWS
$18.2B
| $4.5M | 0.01% |
385,854
+19,165
| +5% | +$224K |
|
|
SCAI
1629
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.5M | 0.01% |
94,399
+9,198
| +11% | +$438K |
|
|
DPLO
1630
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.49M | 0.01% |
128,231
+15,896
| +14% | +$556K |
|
1631
Standard Motor Products
SMP
$889M
| $4.49M | 0.01% |
112,813
+5,318
| +5% | +$212K |
|
1632
Independent Bank
INDB
$3.56B
| $4.47M | 0.01% |
97,873
+11,918
| +14% | +$545K |
|
|
RSTI
1633
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.47M | 0.01% |
139,788
+2,377
| +2% | +$75.9K |
|
1634
Heartland Express
HTLD
$656M
| $4.46M | 0.01% |
256,257
+7,370
| +3% | +$128K |
|
|
PTLA
1635
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.46M | 0.01% |
188,824
+3,570
| +2% | +$84.3K |
|
1636
OFG Bancorp
OFG
$1.95B
| $4.45M | 0.01% |
536,428
+401,391
| +297% | +$3.33M |
|
|
IPHI
1637
DELISTED
INPHI CORPORATION
IPHI
| $4.45M | 0.01% |
138,969
+6,938
| +5% | +$222K |
|
|
BPFH
1638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.45M | 0.01% |
377,606
+16,582
| +5% | +$195K |
|
1639
Nexstar Media Group
NXST
$6.27B
| $4.43M | 0.01% |
93,147
+1,386
| +2% | +$65.9K |
|
1640
TriMas Corp
TRS
$1.59B
| $4.43M | 0.01% |
246,222
+15,765
| +7% | +$284K |
|
|
PEGI
1641
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.43M | 0.01% |
192,799
+3,708
| +2% | +$85.2K |
|
|
SRCI
1642
DELISTED
SRC Energy Inc
SRCI
| $4.43M | 0.01% |
664,530
+274,680
| +70% | +$1.83M |
|
1643
Rush Enterprises Class A
RUSHA
$4.33B
| $4.42M | 0.01% |
461,468
+35,275
| +8% | +$338K |
|
|
CYNO
1644
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.41M | 0.01% |
90,705
+1,578
| +2% | +$76.8K |
|
|
NTUS
1645
DELISTED
Natus Medical Inc
NTUS
| $4.41M | 0.01% |
116,613
+1,908
| +2% | +$72.1K |
|
|
ISCA
1646
DELISTED
International Speedway Corp
ISCA
| $4.41M | 0.01% |
131,679
+3,240
| +3% | +$108K |
|
|
ISLE
1647
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.4M | 0.01% |
240,370
-6,697
| -3% | -$123K |
|
1648
Rogers Corp
ROG
$1.47B
| $4.39M | 0.01% |
71,824
+5,386
| +8% | +$329K |
|
1649
Lexicon Pharmaceuticals
LXRX
$418M
| $4.38M | 0.01% |
305,203
+152,735
| +100% | +$2.19M |
|
1650
Synchronoss Technologies
SNCR
$66.9M
| $4.38M | 0.01% |
15,257
+897
| +6% | +$257K |
|