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 | |
|---|---|---|---|---|---|---|
1751
Calavo Growers
CVGW
$489M
| $3.68M | ﹤0.01% |
54,872
+936
| +2% | +$62.7K |
|
|
ANAT
1752
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.68M | ﹤0.01% |
32,481
+4,337
| +15% | +$491K |
|
|
VA
1753
DELISTED
Virgin America Inc.
VA
| $3.68M | ﹤0.01% |
65,395
-4,215
| -6% | -$237K |
|
|
NGHC
1754
DELISTED
National General Holdings Corp
NGHC
| $3.67M | ﹤0.01% |
171,516
+17,598
| +11% | +$377K |
|
1755
SunCoke Energy
SXC
$654M
| $3.67M | ﹤0.01% |
630,817
+31,646
| +5% | +$184K |
|
1756
Atlantic Union Bankshares
AUB
$5.05B
| $3.66M | ﹤0.01% |
148,280
+2,184
| +1% | +$54K |
|
1757
DigitalBridge
DBRG
$2.2B
| $3.66M | ﹤0.01% |
89,623
+2,949
| +3% | +$120K |
|
1758
Badger Meter
BMI
$5.24B
| $3.66M | ﹤0.01% |
100,138
+1,608
| +2% | +$58.7K |
|
|
SNR
1759
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.64M | ﹤0.01% |
341,134
+43,072
| +14% | +$460K |
|
1760
Seaboard Corp
SEB
$3.78B
| $3.64M | ﹤0.01% |
1,268
-646
| -34% | -$1.85M |
|
1761
BJ's Restaurants
BJRI
$684M
| $3.63M | ﹤0.01% |
82,827
+8,746
| +12% | +$383K |
|
|
TWOU
1762
DELISTED
2U, Inc.
TWOU
| $3.63M | ﹤0.01% |
4,115
+805
| +24% | +$710K |
|
1763
Delek US
DK
$1.68B
| $3.63M | ﹤0.01% |
274,510
+26,659
| +11% | +$352K |
|
1764
Usana Health Sciences
USNA
$557M
| $3.63M | ﹤0.01% |
65,086
-10,526
| -14% | -$587K |
|
|
ATSG
1765
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.61M | ﹤0.01% |
278,330
-29,884
| -10% | -$387K |
|
1766
Universal Electronics
UEIC
$62.3M
| $3.61M | ﹤0.01% |
49,881
+762
| +2% | +$55.1K |
|
|
BRS
1767
DELISTED
Bristow Group, Inc.
BRS
| $3.6M | ﹤0.01% |
315,637
+95,338
| +43% | +$1.09M |
|
1768
Resources Connection
RGP
$172M
| $3.6M | ﹤0.01% |
243,418
+3,679
| +2% | +$54.4K |
|
1769
Groupon
GRPN
$923M
| $3.59M | ﹤0.01% |
55,162
-7,032
| -11% | -$457K |
|
1770
Red Robin
RRGB
$121M
| $3.58M | ﹤0.01% |
75,469
+4,848
| +7% | +$230K |
|
|
LDRH
1771
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.57M | ﹤0.01% |
96,620
+19,888
| +26% | +$735K |
|
|
HTWR
1772
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.57M | ﹤0.01% |
61,740
+10,358
| +20% | +$598K |
|
1773
Golar LNG
GLNG
$4.16B
| $3.57M | ﹤0.01% |
229,959
+156,164
| +212% | +$2.42M |
|
|
ZAYO
1774
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.56M | ﹤0.01% |
127,455
+5,945
| +5% | +$166K |
|
1775
Diodes
DIOD
$2.44B
| $3.56M | ﹤0.01% |
189,352
+14,063
| +8% | +$264K |
|