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 | |
|---|---|---|---|---|---|---|
1701
Coty
COTY
$3.57B
| $3.99M | 0.01% |
153,433
+8,808
| +6% | +$229K |
|
|
PES
1702
DELISTED
Pioneer Energy Services Corp.
PES
| $3.99M | 0.01% |
866,647
-247,422
| -22% | -$1.14M |
|
|
MTOR
1703
DELISTED
MERITOR, Inc.
MTOR
| $3.98M | 0.01% |
553,310
+34,702
| +7% | +$250K |
|
1704
Comscore
SCOR
$34.1M
| $3.98M | 0.01% |
8,339
+409
| +5% | +$195K |
|
|
NPKI
1705
NPK International Inc.
NPKI
$889M
| $3.98M | 0.01% |
687,218
+164,374
| +31% | +$952K |
|
|
BBG
1706
DELISTED
Bill Barrett Corp
BBG
| $3.97M | 0.01% |
620,776
+65,984
| +12% | +$422K |
|
1707
Exact Sciences
EXAS
$10.2B
| $3.96M | ﹤0.01% |
322,874
+21,193
| +7% | +$260K |
|
1708
Ingles Markets
IMKTA
$1.32B
| $3.95M | ﹤0.01% |
105,978
+17,408
| +20% | +$649K |
|
|
RAVN
1709
DELISTED
Raven Industries Inc
RAVN
| $3.95M | ﹤0.01% |
208,371
-3,681
| -2% | -$69.7K |
|
|
ALDR
1710
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.95M | ﹤0.01% |
158,058
+68,610
| +77% | +$1.71M |
|
1711
Agree Realty
ADC
$8.09B
| $3.94M | ﹤0.01% |
81,734
-46,166
| -36% | -$2.23M |
|
1712
Element Solutions
ESI
$6.36B
| $3.94M | ﹤0.01% |
443,370
+81,539
| +23% | +$724K |
|
|
FLOW
1713
DELISTED
SPX FLOW, Inc.
FLOW
| $3.94M | ﹤0.01% |
150,958
+75,684
| +101% | +$1.97M |
|
|
LQ
1714
DELISTED
La Quinta Holdings Inc.
LQ
| $3.93M | ﹤0.01% |
344,854
-6,050
| -2% | -$69K |
|
1715
Prothena Corp
PRTA
$442M
| $3.93M | ﹤0.01% |
112,362
-6,130
| -5% | -$214K |
|
1716
Wayfair
W
$11.4B
| $3.93M | ﹤0.01% |
100,671
+18,672
| +23% | +$728K |
|
1717
Integer Holdings
ITGR
$3.55B
| $3.92M | ﹤0.01% |
126,799
+15,943
| +14% | +$493K |
|
|
TIVO
1718
DELISTED
TIVO INC
TIVO
| $3.91M | ﹤0.01% |
395,117
+43,654
| +12% | +$432K |
|
|
CALD
1719
DELISTED
Callidus Software, Inc.
CALD
| $3.91M | ﹤0.01% |
195,469
+3,312
| +2% | +$66.2K |
|
|
NTK
1720
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.89M | ﹤0.01% |
65,653
+32,747
| +100% | +$1.94M |
|
|
ABAX
1721
DELISTED
Abaxis Inc
ABAX
| $3.89M | ﹤0.01% |
82,268
+1,536
| +2% | +$72.6K |
|
1722
Azenta
AZTA
$1.36B
| $3.89M | ﹤0.01% |
346,235
+53,088
| +18% | +$596K |
|
1723
Precigen
PGEN
$1.13B
| $3.88M | ﹤0.01% |
159,109
-7,934
| -5% | -$194K |
|
|
PRSU
1724
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.87M | ﹤0.01% |
124,809
-781
| -0.6% | -$24.2K |
|
|
RDUS
1725
DELISTED
Radius Health, Inc.
RDUS
| $3.87M | ﹤0.01% |
105,257
-7,460
| -7% | -$274K |
|