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 | |
|---|---|---|---|---|---|---|
|
ININ
1926
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.72M | ﹤0.01% |
66,230
+4,378
| +7% | +$179K |
|
|
MWW
1927
DELISTED
Monster Worldwide Inc
MWW
| $2.7M | ﹤0.01% |
1,128,579
-142,099
| -11% | -$340K |
|
|
NAV
1928
DELISTED
Navistar International
NAV
| $2.7M | ﹤0.01% |
230,463
-60,802
| -21% | -$711K |
|
1929
Kforce
KFRC
$550M
| $2.69M | ﹤0.01% |
159,394
-28,017
| -15% | -$473K |
|
|
AEPI
1930
DELISTED
AEP Industries Inc
AEPI
| $2.69M | ﹤0.01% |
33,406
| – | – |
|
|
VRTU
1931
DELISTED
Virtusa Corporation
VRTU
| $2.68M | ﹤0.01% |
92,733
+1,482
| +2% | +$42.8K |
|
1932
Penumbra
PEN
$10.6B
| $2.66M | ﹤0.01% |
44,758
+31,468
| +237% | +$1.87M |
|
1933
Liberty Latin America Class A
LILA
$1.51B
| $2.65M | ﹤0.01% |
87,278
+62,000
| +245% | +$1.89M |
|
1934
Cavco Industries
CVCO
$4.28B
| $2.64M | ﹤0.01% |
28,125
+468
| +2% | +$43.9K |
|
|
CKEC
1935
DELISTED
Carmike Cinemas Inc
CKEC
| $2.62M | ﹤0.01% |
87,045
+1,482
| +2% | +$44.6K |
|
1936
Coca-Cola Consolidated
COKE
$10.5B
| $2.6M | ﹤0.01% |
176,050
+12,100
| +7% | +$178K |
|
|
CZR
1937
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | ﹤0.01% |
335,566
+15,971
| +5% | +$123K |
|
1938
Theravance Biopharma
TBPH
$687M
| $2.58M | ﹤0.01% |
113,650
+29,512
| +35% | +$670K |
|
1939
Alaunos Therapeutics
TCRT
$4.83M
| $2.57M | ﹤0.01% |
3,122
+64
| +2% | +$52.7K |
|
|
PRFT
1940
DELISTED
Perficient Inc
PRFT
| $2.57M | ﹤0.01% |
126,281
+2,478
| +2% | +$50.3K |
|
1941
HubSpot
HUBS
$25.8B
| $2.56M | ﹤0.01% |
59,031
+15,220
| +35% | +$661K |
|
|
SGYP
1942
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.55M | ﹤0.01% |
671,985
+321,611
| +92% | +$1.22M |
|
|
MRD
1943
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.55M | ﹤0.01% |
160,366
-17,724
| -10% | -$282K |
|
1944
SiriusPoint
SPNT
$2.18B
| $2.54M | ﹤0.01% |
216,762
-18,970
| -8% | -$222K |
|
|
WIBC
1945
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.54M | ﹤0.01% |
243,659
+17,680
| +8% | +$184K |
|
1946
City Holding Co
CHCO
$1.83B
| $2.54M | ﹤0.01% |
55,737
+936
| +2% | +$42.6K |
|
|
SAFE
1947
Safehold
SAFE
$1.15B
| $2.53M | ﹤0.01% |
54,234
-3,474
| -6% | -$162K |
|
1948
National Healthcare
NHC
$1.76B
| $2.53M | ﹤0.01% |
39,003
-7,637
| -16% | -$495K |
|
|
EBSB
1949
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | ﹤0.01% |
170,859
+3,198
| +2% | +$47.3K |
|
1950
Tronox
TROX
$793M
| $2.52M | ﹤0.01% |
571,170
+70,114
| +14% | +$309K |
|