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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.18M | 0.01% |
+184,602
| New | +$4.18M |
|
1677
Interface
TILE
$1.66B
| $4.18M | 0.01% |
274,020
-35,913
| -12% | -$548K |
|
1678
Evertec
EVTC
$2.14B
| $4.17M | 0.01% |
268,582
-309,050
| -54% | -$4.8M |
|
1679
Schwab US TIPS ETF
SCHP
$14.1B
| $4.17M | 0.01% |
147,792
+3,930
| +3% | +$111K |
|
|
CDR
1680
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.17M | 0.01% |
85,041
+7,120
| +9% | +$349K |
|
1681
TFS Financial
TFSL
$3.75B
| $4.17M | 0.01% |
242,159
+10,019
| +4% | +$173K |
|
|
RP
1682
DELISTED
RealPage, Inc.
RP
| $4.17M | 0.01% |
186,623
+3,402
| +2% | +$76K |
|
|
AEGN
1683
DELISTED
Aegion Corp
AEGN
| $4.16M | 0.01% |
213,345
-1,522
| -0.7% | -$29.7K |
|
1684
Amkor Technology
AMKR
$6.29B
| $4.16M | 0.01% |
723,437
+64,354
| +10% | +$370K |
|
|
VALE.P
1685
DELISTED
Vale S A
VALE.P
| $4.15M | 0.01% |
1,035,509
+70,992
| +7% | +$285K |
|
|
MNDT
1686
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.15M | 0.01% |
251,778
-30,339
| -11% | -$500K |
|
1687
Brown-Forman Class A
BF.A
$13.2B
| $4.14M | 0.01% |
95,853
+2,220
| +2% | +$95.9K |
|
|
AVX
1688
DELISTED
AVX Corporation
AVX
| $4.13M | 0.01% |
304,197
+13,372
| +5% | +$182K |
|
1689
Pacira BioSciences
PCRX
$1.22B
| $4.13M | 0.01% |
122,428
-9,182
| -7% | -$310K |
|
1690
Copa Holdings
CPA
$4.86B
| $4.12M | 0.01% |
78,900
+14,870
| +23% | +$777K |
|
|
NCI
1691
DELISTED
Navigant Consulting, Inc.
NCI
| $4.12M | 0.01% |
255,316
-652
| -0.3% | -$10.5K |
|
|
TLMR
1692
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.12M | 0.01% |
215,064
+25,111
| +13% | +$481K |
|
|
AKS
1693
DELISTED
AK Steel Holding Corp.
AKS
| $4.09M | 0.01% |
876,495
+310,372
| +55% | +$1.45M |
|
1694
Four Corners Property Trust
FCPT
$2.66B
| $4.07M | 0.01% |
197,408
+96,649
| +96% | +$1.99M |
|
1695
Terreno Realty
TRNO
$6.05B
| $4.06M | 0.01% |
156,814
+2,802
| +2% | +$72.5K |
|
1696
Cohen & Steers
CNS
$3.65B
| $4.04M | 0.01% |
99,872
+15,163
| +18% | +$613K |
|
1697
St. Joe Company
JOE
$3.01B
| $4.03M | 0.01% |
227,643
-5,062
| -2% | -$89.7K |
|
1698
AMERISAFE
AMSF
$841M
| $4.03M | 0.01% |
65,844
+1,083
| +2% | +$66.3K |
|
|
EIGI
1699
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.01M | 0.01% |
446,300
+240,459
| +117% | +$2.16M |
|
1700
ArcBest
ARCB
$1.6B
| $4M | 0.01% |
246,237
+16,020
| +7% | +$260K |
|