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 | |
|---|---|---|---|---|---|---|
1801
The Ensign Group
ENSG
$9.69B
| $3.38M | ﹤0.01% |
172,083
+2,514
| +1% | +$49.4K |
|
1802
Yelp
YELP
$1.95B
| $3.38M | ﹤0.01% |
111,168
+3,576
| +3% | +$109K |
|
|
MYCC
1803
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.38M | ﹤0.01% |
259,578
+73,516
| +40% | +$956K |
|
|
LL
1804
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | ﹤0.01% |
218,553
+23,464
| +12% | +$362K |
|
|
AGR
1805
DELISTED
Avangrid, Inc.
AGR
| $3.36M | ﹤0.01% |
72,983
+18,070
| +33% | +$832K |
|
1806
1st Source
SRCE
$1.55B
| $3.36M | ﹤0.01% |
103,684
+57
| +0.1% | +$1.85K |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $3.36M | ﹤0.01% |
73,087
+1,230
| +2% | +$56.5K |
|
|
TYPE
1808
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.36M | ﹤0.01% |
136,336
+2,376
| +2% | +$58.5K |
|
1809
iRobot
IRBT
$107M
| $3.35M | ﹤0.01% |
95,436
-4,192
| -4% | -$147K |
|
1810
Materion
MTRN
$2.31B
| $3.35M | ﹤0.01% |
135,178
+14,399
| +12% | +$357K |
|
|
FRP
1811
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.35M | ﹤0.01% |
227,975
+16,200
| +8% | +$238K |
|
1812
Tompkins Financial
TMP
$1B
| $3.33M | ﹤0.01% |
51,203
+3,352
| +7% | +$218K |
|
|
GHDX
1813
DELISTED
Genomic Health, Inc.
GHDX
| $3.31M | ﹤0.01% |
127,652
+49,512
| +63% | +$1.28M |
|
1814
Gibraltar Industries
ROCK
$1.78B
| $3.3M | ﹤0.01% |
104,630
+5,560
| +6% | +$176K |
|
1815
First Financial Corporation Common Stock
THFF
$691M
| $3.3M | ﹤0.01% |
90,208
+588
| +0.7% | +$21.5K |
|
1816
Phibro Animal Health
PAHC
$1.61B
| $3.3M | ﹤0.01% |
176,755
-78,306
| -31% | -$1.46M |
|
|
ELGX
1817
DELISTED
Endologix Inc
ELGX
| $3.3M | ﹤0.01% |
26,452
+1,658
| +7% | +$207K |
|
1818
Ubiquiti
UI
$36.6B
| $3.29M | ﹤0.01% |
85,096
-2,412
| -3% | -$93.3K |
|
1819
Clearway Energy Class C
CWEN
$3.39B
| $3.28M | ﹤0.01% |
210,548
+4,176
| +2% | +$65.1K |
|
1820
E.W. Scripps
SSP
$257M
| $3.28M | ﹤0.01% |
207,050
+3,660
| +2% | +$58K |
|
|
MSGN
1821
DELISTED
MSG Networks Inc.
MSGN
| $3.28M | ﹤0.01% |
213,486
+35,739
| +20% | +$548K |
|
1822
United Fire Group
UFCS
$807M
| $3.27M | ﹤0.01% |
77,121
-3,089
| -4% | -$131K |
|
|
ACHN
1823
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.27M | ﹤0.01% |
419,370
+28,264
| +7% | +$221K |
|
|
1824
Clearway Energy Class A
CWEN.A
$3.21B
| $3.27M | ﹤0.01% |
214,467
+37,645
| +21% | +$573K |
|
|
MTSC
1825
DELISTED
MTS Systems Corp
MTSC
| $3.26M | ﹤0.01% |
74,232
+8,109
| +12% | +$356K |
|