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 | |
|---|---|---|---|---|---|---|
|
ENV
1651
DELISTED
ENVESTNET, INC.
ENV
| $4.37M | 0.01% |
131,290
+6,418
| +5% | +$214K |
|
1652
Adtalem Global Education
ATGE
$4.94B
| $4.37M | 0.01% |
244,745
-8,083
| -3% | -$144K |
|
1653
RingCentral
RNG
$2.75B
| $4.36M | 0.01% |
221,182
+12,714
| +6% | +$251K |
|
1654
Manitowoc
MTW
$362M
| $4.36M | 0.01% |
199,765
+73,796
| +59% | +$1.61M |
|
1655
ICF International
ICFI
$1.83B
| $4.35M | 0.01% |
106,400
-733
| -0.7% | -$30K |
|
1656
TherapeuticsMD
TXMD
$12.8M
| $4.35M | 0.01% |
10,233
+180
| +2% | +$76.5K |
|
1657
iShares Micro-Cap ETF
IWC
$948M
| $4.35M | 0.01% |
61,472
-442
| -0.7% | -$31.3K |
|
|
BSFT
1658
DELISTED
BroadSoft, Inc.
BSFT
| $4.35M | 0.01% |
105,902
+2,004
| +2% | +$82.2K |
|
1659
Chart Industries
GTLS
$8.95B
| $4.34M | 0.01% |
179,903
+11,636
| +7% | +$281K |
|
|
PIR
1660
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.34M | 0.01% |
42,210
+5,914
| +16% | +$608K |
|
|
TIER
1661
DELISTED
TIER REIT, Inc.
TIER
| $4.34M | 0.01% |
282,982
+100,093
| +55% | +$1.53M |
|
1662
Sonic Automotive
SAH
$2.73B
| $4.32M | 0.01% |
252,266
+13,506
| +6% | +$231K |
|
|
ITCI
1663
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.31M | 0.01% |
110,947
+13,782
| +14% | +$535K |
|
1664
Ezcorp Inc
EZPW
$1.04B
| $4.31M | 0.01% |
569,314
+35,442
| +7% | +$268K |
|
|
PRAH
1665
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.3M | 0.01% |
102,949
+22,937
| +29% | +$958K |
|
1666
WesBanco
WSBC
$3.03B
| $4.27M | 0.01% |
137,629
+2,514
| +2% | +$78.1K |
|
|
CSR
1667
Centerspace
CSR
$979M
| $4.26M | 0.01% |
65,836
+5,528
| +9% | +$358K |
|
1668
Dillards
DDS
$8.97B
| $4.26M | 0.01% |
70,288
+3,149
| +5% | +$191K |
|
|
LTXB
1669
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.26M | 0.01% |
158,232
+2,802
| +2% | +$75.4K |
|
1670
Perdoceo Education
PRDO
$2.26B
| $4.25M | 0.01% |
713,410
-38,102
| -5% | -$227K |
|
1671
Super Micro Computer
SMCI
$26.7B
| $4.22M | 0.01% |
1,699,580
+134,070
| +9% | +$333K |
|
1672
Iridium Communications
IRDM
$1.89B
| $4.22M | 0.01% |
474,759
+55,620
| +13% | +$494K |
|
1673
HealthEquity
HQY
$7.97B
| $4.2M | 0.01% |
138,321
+13,498
| +11% | +$410K |
|
|
IMPV
1674
DELISTED
Imperva, Inc.
IMPV
| $4.19M | 0.01% |
97,461
+5,914
| +6% | +$254K |
|
|
PHH
1675
DELISTED
PHH Corporation
PHH
| $4.19M | 0.01% |
314,503
+7,782
| +3% | +$104K |
|