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 | |
|---|---|---|---|---|---|---|
1851
First Commonwealth Financial
FCF
$1.83B
| $3.11M | ﹤0.01% |
337,613
+6,210
| +2% | +$57.2K |
|
1852
MacroGenics
MGNX
$102M
| $3.1M | ﹤0.01% |
114,901
+18,392
| +19% | +$497K |
|
1853
Innoviva
INVA
$1.22B
| $3.1M | ﹤0.01% |
294,326
+5,670
| +2% | +$59.7K |
|
1854
OneMain Financial
OMF
$7.24B
| $3.1M | ﹤0.01% |
135,827
-3,827
| -3% | -$87.3K |
|
|
BNCN
1855
DELISTED
BNC Bancorp
BNCN
| $3.09M | ﹤0.01% |
136,037
+13,324
| +11% | +$303K |
|
1856
MYR Group
MYRG
$2.74B
| $3.08M | ﹤0.01% |
127,920
+4,088
| +3% | +$98.5K |
|
1857
Liberty Media Series C
FWONK
$24.9B
| $3.07M | ﹤0.01% |
167,556
-307,249
| -65% | -$5.64M |
|
1858
Central Pacific Financial
CPF
$823M
| $3.06M | ﹤0.01% |
129,773
-618
| -0.5% | -$14.6K |
|
1859
Federal Signal
FSS
$7.66B
| $3.06M | ﹤0.01% |
237,329
+27,624
| +13% | +$356K |
|
|
LORL
1860
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.04M | ﹤0.01% |
86,097
+6,231
| +8% | +$220K |
|
|
EPAY
1861
DELISTED
Bottomline Technologies Inc
EPAY
| $3.03M | ﹤0.01% |
140,749
+2,508
| +2% | +$54K |
|
1862
Premier
PINC
$2.19B
| $3.03M | ﹤0.01% |
92,589
+18,208
| +24% | +$595K |
|
1863
DHI Group
DHX
$142M
| $3.03M | ﹤0.01% |
485,425
+21,014
| +5% | +$131K |
|
|
NWLI
1864
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.02M | ﹤0.01% |
15,486
+1,644
| +12% | +$321K |
|
1865
FibroGen
FGEN
$50.3M
| $3.02M | ﹤0.01% |
7,353
+451
| +7% | +$185K |
|
|
ICON
1866
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.02M | ﹤0.01% |
44,605
+7,884
| +21% | +$533K |
|
1867
Inogen
INGN
$228M
| $3.01M | ﹤0.01% |
60,076
-19,096
| -24% | -$957K |
|
|
CVT
1868
DELISTED
CVENT, INC.
CVT
| $3.01M | ﹤0.01% |
84,167
+22,056
| +36% | +$788K |
|
1869
Advanced Drainage Systems
WMS
$11.3B
| $3.01M | ﹤0.01% |
109,781
+1,950
| +2% | +$53.4K |
|
|
LABL
1870
DELISTED
Multi-Color Corp
LABL
| $3M | ﹤0.01% |
47,353
+720
| +2% | +$45.7K |
|
1871
Denny's
DENN
$270M
| $2.99M | ﹤0.01% |
278,235
-8,542
| -3% | -$91.7K |
|
|
HTLF
1872
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.99M | ﹤0.01% |
84,577
+6,294
| +8% | +$222K |
|
|
AIMC
1873
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.99M | ﹤0.01% |
110,630
+12,280
| +12% | +$331K |
|
1874
IDT Corp
IDT
$1.65B
| $2.98M | ﹤0.01% |
248,391
+151,715
| +157% | +$1.82M |
|
|
BMCH
1875
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.97M | ﹤0.01% |
166,829
+85,856
| +106% | +$1.53M |
|