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 | |
|---|---|---|---|---|---|---|
2051
Comtech Telecommunications
CMTL
$68.2M
| $2.08M | ﹤0.01% |
162,082
+14,307
| +10% | +$184K |
|
2052
KT
KT
$9.65B
| $2.07M | ﹤0.01% |
145,107
+15,387
| +12% | +$220K |
|
|
CSII
2053
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.07M | ﹤0.01% |
112,589
+18,774
| +20% | +$345K |
|
|
FARO
2054
DELISTED
Faro Technologies
FARO
| $2.07M | ﹤0.01% |
61,015
+1,236
| +2% | +$41.8K |
|
2055
CEVA Inc
CEVA
$570M
| $2.06M | ﹤0.01% |
75,912
+8,224
| +12% | +$223K |
|
|
STAY
2056
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.06M | ﹤0.01% |
137,571
+17,163
| +14% | +$257K |
|
2057
Douglas Dynamics
PLOW
$762M
| $2.06M | ﹤0.01% |
79,886
+1,794
| +2% | +$46.2K |
|
2058
Installed Building Products
IBP
$7.39B
| $2.05M | ﹤0.01% |
56,515
-4,263
| -7% | -$155K |
|
2059
John B. Sanfilippo & Son
JBSS
$742M
| $2.05M | ﹤0.01% |
48,110
| – | – |
|
|
FTD
2060
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.05M | ﹤0.01% |
82,065
+13,359
| +19% | +$334K |
|
|
EOCC
2061
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.05M | ﹤0.01% |
73,810
-25,554
| -26% | -$709K |
|
2062
Weis Markets
WMK
$1.76B
| $2.05M | ﹤0.01% |
40,441
+810
| +2% | +$41K |
|
2063
Washington Trust Bancorp
WASH
$569M
| $2.04M | ﹤0.01% |
53,658
+984
| +2% | +$37.3K |
|
|
NEWR
2064
DELISTED
New Relic, Inc.
NEWR
| $2.03M | ﹤0.01% |
69,000
+24,778
| +56% | +$728K |
|
|
RESI
2065
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.03M | ﹤0.01% |
220,378
+16,621
| +8% | +$153K |
|
2066
Greenlight Captial
GLRE
$432M
| $2.02M | ﹤0.01% |
100,235
+1,782
| +2% | +$35.9K |
|
2067
Heron Therapeutics
HRTX
$196M
| $2.02M | ﹤0.01% |
111,768
+8,772
| +9% | +$158K |
|
|
SPIL
2068
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.02M | ﹤0.01% |
262,980
+17,980
| +7% | +$138K |
|
|
HOS
2069
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.01M | ﹤0.01% |
240,674
+37,376
| +18% | +$312K |
|
|
IXYS
2070
DELISTED
IXYS Corp
IXYS
| $2.01M | ﹤0.01% |
195,568
+1,260
| +0.6% | +$12.9K |
|
2071
CVR Energy
CVI
$3.17B
| $2M | ﹤0.01% |
129,278
-361,853
| -74% | -$5.61M |
|
2072
Metallus
MTUS
$703M
| $2M | ﹤0.01% |
207,326
+86,850
| +72% | +$836K |
|
|
NXRT
2073
NexPoint Residential Trust
NXRT
$866M
| $1.99M | ﹤0.01% |
109,405
+11,792
| +12% | +$215K |
|
|
RFP
2074
DELISTED
Resolute Forest Products Inc.
RFP
| $1.98M | ﹤0.01% |
374,931
+42,944
| +13% | +$227K |
|
2075
Republic Bancorp
RBCAA
$1.5B
| $1.98M | ﹤0.01% |
71,674
+294
| +0.4% | +$8.13K |
|