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 | |
|---|---|---|---|---|---|---|
1776
Quanex
NX
$661M
| $3.55M | ﹤0.01% |
191,040
+17,978
| +10% | +$334K |
|
1777
Chesapeake Utilities
CPK
$2.95B
| $3.52M | ﹤0.01% |
53,149
+978
| +2% | +$64.7K |
|
1778
Saia
SAIA
$8.33B
| $3.51M | ﹤0.01% |
139,571
+11,567
| +9% | +$291K |
|
|
BNCL
1779
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.51M | ﹤0.01% |
275,598
-31,517
| -10% | -$401K |
|
1780
Vanda Pharmaceuticals
VNDA
$266M
| $3.5M | ﹤0.01% |
313,088
+12,909
| +4% | +$144K |
|
1781
Griffon
GFF
$3.61B
| $3.5M | ﹤0.01% |
207,310
+4,529
| +2% | +$76.4K |
|
|
XXIA
1782
DELISTED
Ixia
XXIA
| $3.49M | ﹤0.01% |
355,078
+3,864
| +1% | +$37.9K |
|
|
NAVG
1783
DELISTED
Navigators Group Inc
NAVG
| $3.48M | ﹤0.01% |
75,622
+1,188
| +2% | +$54.6K |
|
|
ARI
1784
Apollo Commercial Real Estate
ARI
$1.51B
| $3.48M | ﹤0.01% |
216,248
+4,440
| +2% | +$71.4K |
|
1785
Team
TISI
$81.8M
| $3.47M | ﹤0.01% |
13,978
+1,079
| +8% | +$268K |
|
1786
First Merchants
FRME
$2.31B
| $3.47M | ﹤0.01% |
139,168
+2,508
| +2% | +$62.5K |
|
1787
FormFactor
FORM
$2.32B
| $3.46M | ﹤0.01% |
384,492
-96,294
| -20% | -$866K |
|
1788
Topgolf Callaway Brands
MODG
$1.76B
| $3.46M | ﹤0.01% |
338,497
+31,266
| +10% | +$319K |
|
1789
TriNet
TNET
$3.35B
| $3.46M | ﹤0.01% |
166,138
-46,497
| -22% | -$967K |
|
|
BLOX
1790
DELISTED
Infoblox Inc
BLOX
| $3.43M | ﹤0.01% |
182,969
-3,704
| -2% | -$69.5K |
|
1791
Paylocity
PCTY
$9.36B
| $3.43M | ﹤0.01% |
79,379
+10,120
| +15% | +$437K |
|
1792
Performance Food Group
PFGC
$16.6B
| $3.43M | ﹤0.01% |
127,427
+79,861
| +168% | +$2.15M |
|
1793
Hyster-Yale Materials Handling
HY
$634M
| $3.43M | ﹤0.01% |
57,572
+4,534
| +9% | +$270K |
|
1794
ATN International
ATNI
$238M
| $3.42M | ﹤0.01% |
+43,926
| New | +$3.42M |
|
|
FNFV
1795
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.4M | ﹤0.01% |
296,724
+34,694
| +13% | +$398K |
|
|
ZLTQ
1796
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.4M | ﹤0.01% |
124,262
+6,724
| +6% | +$184K |
|
|
GHL
1797
DELISTED
Greenhill & Co., Inc.
GHL
| $3.4M | ﹤0.01% |
210,919
+19,051
| +10% | +$307K |
|
|
CCC
1798
DELISTED
Calgon Carbon Corp
CCC
| $3.39M | ﹤0.01% |
258,041
+19,605
| +8% | +$258K |
|
1799
LendingClub
LC
$1.91B
| $3.39M | ﹤0.01% |
157,777
+65,463
| +71% | +$1.41M |
|
|
GTY
1800
Getty Realty Corp
GTY
$1.6B
| $3.39M | ﹤0.01% |
158,028
-33,614
| -18% | -$721K |
|