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 | |
|---|---|---|---|---|---|---|
1951
National Bank Holdings
NBHC
$1.47B
| $2.51M | ﹤0.01% |
123,334
+16,534
| +15% | +$337K |
|
1952
Amicus Therapeutics
FOLD
$2.47B
| $2.51M | ﹤0.01% |
459,801
+48,690
| +12% | +$266K |
|
1953
Kosmos Energy
KOS
$827M
| $2.5M | ﹤0.01% |
458,492
+41,030
| +10% | +$224K |
|
1954
National Beverage
FIZZ
$3.78B
| $2.49M | ﹤0.01% |
79,106
-7,874
| -9% | -$247K |
|
|
CFNL
1955
DELISTED
Cardinal Financial Corp
CFNL
| $2.48M | ﹤0.01% |
113,204
+2,256
| +2% | +$49.5K |
|
|
VASC
1956
DELISTED
Vascular Solutions Inc
VASC
| $2.48M | ﹤0.01% |
59,446
+1,194
| +2% | +$49.8K |
|
|
STBZ
1957
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.47M | ﹤0.01% |
121,389
+2,076
| +2% | +$42.3K |
|
|
ATRI
1958
DELISTED
Atrion Corp
ATRI
| $2.47M | ﹤0.01% |
5,771
+42
| +0.7% | +$18K |
|
|
RT
1959
DELISTED
Ruby Tuesday Georgia
RT
| $2.46M | ﹤0.01% |
681,888
+46,579
| +7% | +$168K |
|
1960
Ambarella
AMBA
$3.55B
| $2.46M | ﹤0.01% |
48,400
| – | – |
|
|
DEL
1961
DELISTED
Deltic Timber
DEL
| $2.45M | ﹤0.01% |
36,511
+636
| +2% | +$42.7K |
|
|
CEMP
1962
DELISTED
Cempra, Inc.
CEMP
| $2.44M | ﹤0.01% |
148,128
+9,908
| +7% | +$163K |
|
1963
LG Display
LPL
$4.36B
| $2.44M | ﹤0.01% |
210,300
+22,300
| +12% | +$259K |
|
|
HTO
1964
H2O America Common Stock
HTO
$1.76B
| $2.43M | ﹤0.01% |
61,704
+1,242
| +2% | +$48.9K |
|
|
KERX
1965
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.43M | ﹤0.01% |
366,551
-18,276
| -5% | -$121K |
|
1966
Alamo Group
ALG
$2.56B
| $2.42M | ﹤0.01% |
36,710
-17,795
| -33% | -$1.17M |
|
|
CTWS
1967
DELISTED
Connecticut Water Service Inc
CTWS
| $2.42M | ﹤0.01% |
43,052
-1,049
| -2% | -$59K |
|
1968
MACOM Technology Solutions
MTSI
$9.76B
| $2.42M | ﹤0.01% |
73,205
+1,278
| +2% | +$42.2K |
|
|
OMN
1969
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.41M | ﹤0.01% |
332,674
+184,095
| +124% | +$1.33M |
|
1970
Walker & Dunlop
WD
$2.97B
| $2.4M | ﹤0.01% |
105,285
+2,004
| +2% | +$45.7K |
|
1971
BancFirst
BANF
$4.48B
| $2.4M | ﹤0.01% |
79,502
+756
| +1% | +$22.8K |
|
1972
Kearny Financial
KRNY
$421M
| $2.4M | ﹤0.01% |
190,486
+1,092
| +0.6% | +$13.7K |
|
1973
Helios Technologies
HLIO
$1.85B
| $2.39M | ﹤0.01% |
80,553
+1,482
| +2% | +$44K |
|
1974
Unitil
UTL
$832M
| $2.39M | ﹤0.01% |
55,927
+984
| +2% | +$42K |
|
1975
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.38M | ﹤0.01% |
83,366
+978
| +1% | +$28K |
|