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 | |
|---|---|---|---|---|---|---|
2026
Thermon Group Holdings
THR
$862M
| $2.18M | ﹤0.01% |
113,623
+2,088
| +2% | +$40.1K |
|
|
RLYP
2027
DELISTED
RELYPSA INC COM
RLYP
| $2.18M | ﹤0.01% |
117,888
+9,220
| +8% | +$171K |
|
|
SHLD
2028
DELISTED
Sears Holding Corporation
SHLD
| $2.18M | ﹤0.01% |
160,068
-60,586
| -27% | -$825K |
|
|
UTEK
2029
DELISTED
Ultratech Inc.
UTEK
| $2.18M | ﹤0.01% |
94,848
-4,406
| -4% | -$101K |
|
|
MFRM
2030
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.18M | ﹤0.01% |
64,838
-1,621
| -2% | -$54.4K |
|
2031
Flushing Financial
FFIC
$477M
| $2.17M | ﹤0.01% |
109,105
+2,094
| +2% | +$41.6K |
|
2032
AeroVironment
AVAV
$12.1B
| $2.17M | ﹤0.01% |
77,974
+1,536
| +2% | +$42.7K |
|
|
TUES
2033
DELISTED
Tuesday Morning Corp
TUES
| $2.16M | ﹤0.01% |
307,831
+29,002
| +10% | +$204K |
|
2034
Piper Sandler
PIPR
$6.13B
| $2.16M | ﹤0.01% |
57,228
+4,210
| +8% | +$159K |
|
2035
Community Trust Bancorp
CTBI
$1.04B
| $2.16M | ﹤0.01% |
62,203
+1,110
| +2% | +$38.5K |
|
2036
LendingTree
TREE
$978M
| $2.16M | ﹤0.01% |
24,399
+426
| +2% | +$37.6K |
|
2037
Travere Therapeutics
TVTX
$2.23B
| $2.15M | ﹤0.01% |
120,921
+2,040
| +2% | +$36.3K |
|
|
UBA
2038
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.15M | ﹤0.01% |
86,848
+1,446
| +2% | +$35.8K |
|
2039
Lattice Semiconductor
LSCC
$9.04B
| $2.15M | ﹤0.01% |
401,184
+7,212
| +2% | +$38.6K |
|
2040
Teekay
TK
$726M
| $2.14M | ﹤0.01% |
300,656
-46,328
| -13% | -$330K |
|
|
SAGE
2041
DELISTED
Sage Therapeutics
SAGE
| $2.14M | ﹤0.01% |
71,041
+16,662
| +31% | +$502K |
|
|
YDKN
2042
DELISTED
Yadkin Financial Corporation
YDKN
| $2.13M | ﹤0.01% |
84,912
+16,700
| +24% | +$419K |
|
|
FRGI
2043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.13M | ﹤0.01% |
97,448
+1,788
| +2% | +$39K |
|
|
IL
2044
DELISTED
IntraLinks Holdings Inc.
IL
| $2.12M | ﹤0.01% |
326,496
+54,526
| +20% | +$355K |
|
2045
Astronics
ATRO
$1.43B
| $2.12M | ﹤0.01% |
84,340
-4,610
| -5% | -$116K |
|
|
BKI
2046
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.12M | ﹤0.01% |
56,295
+11,045
| +24% | +$415K |
|
2047
Kulicke & Soffa
KLIC
$2.03B
| $2.1M | ﹤0.01% |
172,351
+7,415
| +4% | +$90.3K |
|
|
SCMP
2048
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.09M | ﹤0.01% |
190,751
-9,806
| -5% | -$108K |
|
|
OPB
2049
DELISTED
Opus Bank Common Stock
OPB
| $2.09M | ﹤0.01% |
61,824
+8,303
| +16% | +$281K |
|
|
ENIA
2050
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.09M | ﹤0.01% |
243,193
-176,825
| -42% | -$1.52M |
|