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 | |
|---|---|---|---|---|---|---|
|
SAAS
1876
DELISTED
inContact, Inc.
SAAS
| $2.96M | ﹤0.01% |
213,708
-5,800
| -3% | -$80.3K |
|
|
BBT
1877
Beacon Financial Corporation
BBT
$2.2B
| $2.95M | ﹤0.01% |
109,713
+1,956
| +2% | +$52.7K |
|
1878
Movado Group
MOV
$426M
| $2.95M | ﹤0.01% |
136,156
+78,464
| +136% | +$1.7M |
|
1879
Southside Bancshares
SBSI
$917M
| $2.95M | ﹤0.01% |
97,829
+1,948
| +2% | +$58.8K |
|
|
USCR
1880
DELISTED
U S Concrete, Inc.
USCR
| $2.95M | ﹤0.01% |
48,460
-6,350
| -12% | -$387K |
|
|
CLDT
1881
Chatham Lodging
CLDT
$349M
| $2.94M | ﹤0.01% |
133,931
+2,340
| +2% | +$51.4K |
|
1882
Sarepta Therapeutics
SRPT
$1.87B
| $2.93M | ﹤0.01% |
153,816
+2,766
| +2% | +$52.8K |
|
|
QGENF
1883
DELISTED
QIAGEN NV
QGENF
| $2.93M | ﹤0.01% |
134,223
+12,448
| +10% | +$272K |
|
1884
First Interstate BancSystem
FIBK
$3.37B
| $2.93M | ﹤0.01% |
104,080
+1,410
| +1% | +$39.6K |
|
1885
S&T Bancorp
STBA
$1.49B
| $2.92M | ﹤0.01% |
119,394
+1,950
| +2% | +$47.7K |
|
|
MNTA
1886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.92M | ﹤0.01% |
270,121
+3,474
| +1% | +$37.5K |
|
1887
Accuray
ARAY
$175M
| $2.91M | ﹤0.01% |
561,317
+82,458
| +17% | +$428K |
|
1888
Extreme Networks
EXTR
$2.96B
| $2.89M | ﹤0.01% |
853,106
+443,781
| +108% | +$1.5M |
|
|
QUOT
1889
DELISTED
Quotient Technology Inc
QUOT
| $2.89M | ﹤0.01% |
215,632
-837
| -0.4% | -$11.2K |
|
1890
Vital Energy
VTLE
$647M
| $2.89M | ﹤0.01% |
13,790
+1,705
| +14% | +$357K |
|
1891
United Microelectronic
UMC
$17.2B
| $2.89M | ﹤0.01% |
1,451,201
+99,470
| +7% | +$198K |
|
|
CBPX
1892
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.89M | ﹤0.01% |
129,898
+27,526
| +27% | +$612K |
|
1893
Farmer Brothers
FARM
$50.2M
| $2.89M | ﹤0.01% |
90,019
-1,598
| -2% | -$51.2K |
|
1894
CareTrust REIT
CTRE
$7.54B
| $2.88M | ﹤0.01% |
209,251
+60,174
| +40% | +$829K |
|
1895
Jakks Pacific
JAKK
$195M
| $2.88M | ﹤0.01% |
36,363
-7,386
| -17% | -$584K |
|
1896
Nordic American Tanker
NAT
$675M
| $2.88M | ﹤0.01% |
208,743
+569
| +0.3% | +$7.84K |
|
1897
Orthofix Medical
OFIX
$563M
| $2.88M | ﹤0.01% |
67,809
-28,351
| -29% | -$1.2M |
|
1898
Liberty Broadband Class A
LBRDA
$8.61B
| $2.87M | ﹤0.01% |
48,383
-2,792
| -5% | -$166K |
|
|
MTGE
1899
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.86M | ﹤0.01% |
181,284
+3,318
| +2% | +$52.4K |
|
|
CSFL
1900
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.85M | ﹤0.01% |
181,158
+3,156
| +2% | +$49.7K |
|