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 | |
|---|---|---|---|---|---|---|
1901
MiMedx Group
MDXG
$1.06B
| $2.85M | ﹤0.01% |
357,478
+7,680
| +2% | +$61.3K |
|
1902
Universal Insurance Holdings
UVE
$726M
| $2.85M | ﹤0.01% |
153,505
+6,784
| +5% | +$126K |
|
|
BEL
1903
DELISTED
Belmond Ltd.
BEL
| $2.85M | ﹤0.01% |
288,125
-7,974
| -3% | -$79K |
|
1904
Lakeland Financial Corp
LKFN
$1.68B
| $2.85M | ﹤0.01% |
90,779
+1,593
| +2% | +$49.9K |
|
1905
SK Telecom
SKM
$8.37B
| $2.83M | ﹤0.01% |
82,108
+8,663
| +12% | +$299K |
|
1906
Middlesex Water
MSEX
$971M
| $2.83M | ﹤0.01% |
65,122
+5,762
| +10% | +$250K |
|
|
AHT
1907
Ashford Hospitality Trust
AHT
$37.9M
| $2.82M | ﹤0.01% |
532
-9
| -2% | -$47.7K |
|
|
BRKL
1908
DELISTED
Brookline Bancorp
BRKL
| $2.82M | ﹤0.01% |
255,263
+26,296
| +11% | +$290K |
|
|
WAIR
1909
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.82M | ﹤0.01% |
209,726
-57,479
| -22% | -$771K |
|
1910
Hanmi Financial
HAFC
$756M
| $2.81M | ﹤0.01% |
119,600
+9,366
| +8% | +$220K |
|
1911
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.79M | ﹤0.01% |
137,023
+8,387
| +7% | +$171K |
|
1912
Kadant
KAI
$3.8B
| $2.79M | ﹤0.01% |
54,163
+462
| +0.9% | +$23.8K |
|
1913
V2X
VVX
$1.72B
| $2.79M | ﹤0.01% |
97,917
-10,172
| -9% | -$290K |
|
|
ARR
1914
Armour Residential REIT
ARR
$1.72B
| $2.78M | ﹤0.01% |
27,773
+564
| +2% | +$56.4K |
|
1915
Gray Television
GTN
$599M
| $2.77M | ﹤0.01% |
255,566
+4,866
| +2% | +$52.8K |
|
1916
US Physical Therapy
USPH
$1.25B
| $2.77M | ﹤0.01% |
46,022
+810
| +2% | +$48.8K |
|
|
SPNC
1917
DELISTED
Spectranetics Corp
SPNC
| $2.77M | ﹤0.01% |
148,056
+2,754
| +2% | +$51.5K |
|
1918
IMAX
IMAX
$1.71B
| $2.76M | ﹤0.01% |
93,600
| – | – |
|
1919
SFL Corp
SFL
$1.1B
| $2.75M | ﹤0.01% |
186,666
-1,502
| -0.8% | -$22.1K |
|
1920
Tootsie Roll Industries
TR
$2.91B
| $2.75M | ﹤0.01% |
93,002
+1,610
| +2% | +$47.6K |
|
|
BUFF
1921
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.74M | ﹤0.01% |
117,161
+11,155
| +11% | +$260K |
|
1922
Marten Transport
MRTN
$975M
| $2.73M | ﹤0.01% |
344,760
+19,362
| +6% | +$153K |
|
|
TERP
1923
DELISTED
TerraForm Power, Inc
TERP
| $2.73M | ﹤0.01% |
250,545
+111,384
| +80% | +$1.21M |
|
1924
Qualys
QLYS
$4.9B
| $2.73M | ﹤0.01% |
91,453
+1,656
| +2% | +$49.4K |
|
1925
Tidewater
TDW
$2.94B
| $2.73M | ﹤0.01% |
19,169
+4,797
| +33% | +$682K |
|