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 | |
|---|---|---|---|---|---|---|
1726
Aaon
AAON
$6.7B
| $3.86M | ﹤0.01% |
210,410
+3,627
| +2% | +$66.5K |
|
1727
Central Garden & Pet Class A
CENTA
$2.03B
| $3.86M | ﹤0.01% |
221,936
-23,259
| -9% | -$404K |
|
1728
McGrath RentCorp
MGRC
$3.01B
| $3.86M | ﹤0.01% |
126,003
+2,272
| +2% | +$69.5K |
|
1729
Banner Corp
BANR
$2.29B
| $3.85M | ﹤0.01% |
90,586
+13,994
| +18% | +$595K |
|
1730
RH
RH
$4.08B
| $3.85M | ﹤0.01% |
134,042
+2,307
| +2% | +$66.2K |
|
1731
Renasant Corp
RNST
$3.68B
| $3.84M | ﹤0.01% |
118,832
+1,722
| +1% | +$55.7K |
|
1732
Hope Bancorp
HOPE
$1.4B
| $3.84M | ﹤0.01% |
257,065
+3,822
| +2% | +$57K |
|
1733
Axos Financial
AX
$5.17B
| $3.83M | ﹤0.01% |
216,031
+10,916
| +5% | +$193K |
|
|
XLRN
1734
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.81M | ﹤0.01% |
112,057
+5,634
| +5% | +$191K |
|
|
NTRI
1735
DELISTED
NutriSystem, Inc.
NTRI
| $3.79M | ﹤0.01% |
149,419
+2,219
| +2% | +$56.3K |
|
1736
TTM Technologies
TTMI
$4.83B
| $3.77M | ﹤0.01% |
500,776
+63,993
| +15% | +$482K |
|
|
LGF
1737
DELISTED
Lions Gate Entertainment
LGF
| $3.77M | ﹤0.01% |
186,280
-52,688
| -22% | -$1.07M |
|
1738
WisdomTree
WT
$2.11B
| $3.76M | ﹤0.01% |
383,738
+6,786
| +2% | +$66.4K |
|
1739
Green Dot
GDOT
$751M
| $3.76M | ﹤0.01% |
163,326
+3,156
| +2% | +$72.6K |
|
1740
Primoris Services
PRIM
$6.59B
| $3.76M | ﹤0.01% |
198,362
+5,692
| +3% | +$108K |
|
1741
Veeco
VECO
$1.52B
| $3.74M | ﹤0.01% |
226,072
+18,962
| +9% | +$314K |
|
|
HEES
1742
DELISTED
H&E Equipment Services
HEES
| $3.74M | ﹤0.01% |
196,549
+9,554
| +5% | +$182K |
|
1743
HEICO Class A
HEI.A
$34.9B
| $3.74M | ﹤0.01% |
136,109
-91,444
| -40% | -$2.51M |
|
1744
Oxford Industries
OXM
$701M
| $3.72M | ﹤0.01% |
65,734
+2,267
| +4% | +$128K |
|
|
TAL
1745
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.71M | ﹤0.01% |
276,709
+38,729
| +16% | +$519K |
|
|
HF
1746
DELISTED
HFF Inc.
HF
| $3.7M | ﹤0.01% |
128,232
+2,214
| +2% | +$64K |
|
|
GIMO
1747
DELISTED
Gigamon Inc.
GIMO
| $3.7M | ﹤0.01% |
98,960
+16,850
| +21% | +$630K |
|
1748
ServisFirst Bancshares
SFBS
$4.57B
| $3.7M | ﹤0.01% |
149,604
+2,460
| +2% | +$60.8K |
|
1749
Lindsay Corp
LNN
$1.52B
| $3.69M | ﹤0.01% |
54,326
+2,190
| +4% | +$149K |
|
1750
WSFS Financial
WSFS
$3.13B
| $3.68M | ﹤0.01% |
114,410
-4,451
| -4% | -$143K |
|