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 | |
|---|---|---|---|---|---|---|
1826
SPS Commerce
SPSC
$4.01B
| $3.24M | ﹤0.01% |
107,038
+1,512
| +1% | +$45.8K |
|
1827
Ethan Allen Interiors
ETD
$741M
| $3.24M | ﹤0.01% |
98,138
+9,556
| +11% | +$316K |
|
|
S
1828
DELISTED
Sprint Corporation
S
| $3.24M | ﹤0.01% |
715,885
-195,866
| -21% | -$887K |
|
1829
National Storage Affiliates Trust
NSA
$2.46B
| $3.23M | ﹤0.01% |
155,177
+14,560
| +10% | +$303K |
|
|
IVC
1830
DELISTED
Invacare Corporation
IVC
| $3.23M | ﹤0.01% |
266,363
+41,376
| +18% | +$502K |
|
|
CRC
1831
DELISTED
California Resources Corporation
CRC
| $3.23M | ﹤0.01% |
264,661
+79,317
| +43% | +$968K |
|
1832
Halozyme
HALO
$9.01B
| $3.23M | ﹤0.01% |
373,642
-67,293
| -15% | -$581K |
|
|
YELL
1833
DELISTED
Yellow Corporation Common Stock
YELL
| $3.21M | ﹤0.01% |
364,344
+56,975
| +19% | +$502K |
|
|
INOV
1834
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.19M | ﹤0.01% |
177,240
+30,103
| +20% | +$542K |
|
|
ONCE
1835
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.19M | ﹤0.01% |
62,288
+20,920
| +51% | +$1.07M |
|
1836
Babcock & Wilcox
BW
$280M
| $3.18M | ﹤0.01% |
21,669
+8,564
| +65% | +$1.26M |
|
|
REGI
1837
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.18M | ﹤0.01% |
360,195
+140,319
| +64% | +$1.24M |
|
1838
American Woodmark
AMWD
$992M
| $3.18M | ﹤0.01% |
47,870
+762
| +2% | +$50.6K |
|
1839
Unisys
UIS
$282M
| $3.18M | ﹤0.01% |
436,223
+57,385
| +15% | +$418K |
|
|
ANH
1840
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.17M | ﹤0.01% |
675,268
+11,531
| +2% | +$54.2K |
|
|
TLN
1841
DELISTED
Talen Energy Corporation
TLN
| $3.17M | ﹤0.01% |
234,004
-129,928
| -36% | -$1.76M |
|
1842
Shutterstock
SSTK
$746M
| $3.16M | ﹤0.01% |
68,989
+1,320
| +2% | +$60.5K |
|
1843
Builders FirstSource
BLDR
$15.7B
| $3.16M | ﹤0.01% |
280,749
+53,032
| +23% | +$597K |
|
|
BHR
1844
Braemar Hotels & Resorts
BHR
$201M
| $3.14M | ﹤0.01% |
224,339
+54,460
| +32% | +$763K |
|
|
FPO
1845
DELISTED
First Potomac Realty Trust
FPO
| $3.13M | ﹤0.01% |
340,619
-46,810
| -12% | -$431K |
|
1846
Puma Biotechnology
PBYI
$225M
| $3.13M | ﹤0.01% |
105,022
+46,522
| +80% | +$1.39M |
|
|
FRAN
1847
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.13M | ﹤0.01% |
23,584
+11,743
| +99% | +$1.56M |
|
1848
Ameris Bancorp
ABCB
$5.09B
| $3.13M | ﹤0.01% |
105,256
+7,746
| +8% | +$230K |
|
1849
GoPro
GPRO
$324M
| $3.12M | ﹤0.01% |
288,321
+173,950
| +152% | +$1.88M |
|
|
PERY
1850
DELISTED
Perry Ellis International Inc
PERY
| $3.11M | ﹤0.01% |
154,549
+2,100
| +1% | +$42.3K |
|