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 | |
|---|---|---|---|---|---|---|
|
RUTH
2076
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | ﹤0.01% |
123,831
+2,562
| +2% | +$40.9K |
|
|
PGTI
2077
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
191,497
+29,928
| +19% | +$308K |
|
|
SSI
2078
DELISTED
Stage Stores Inc
SSI
| $1.97M | ﹤0.01% |
404,106
+38,147
| +10% | +$186K |
|
2079
Barnes & Noble Education
BNED
$289M
| $1.97M | ﹤0.01% |
1,941
+817
| +73% | +$830K |
|
|
ITG
2080
DELISTED
Investment Technology Group Inc
ITG
| $1.97M | ﹤0.01% |
117,673
+2,124
| +2% | +$35.5K |
|
2081
Zumiez
ZUMZ
$358M
| $1.96M | ﹤0.01% |
136,979
+13,563
| +11% | +$194K |
|
2082
AMC Entertainment Holdings
AMC
$1.45B
| $1.96M | ﹤0.01% |
7,099
+145
| +2% | +$40K |
|
2083
AerCap
AER
$21.9B
| $1.96M | ﹤0.01% |
58,310
+25,995
| +80% | +$873K |
|
2084
Lands' End
LE
$476M
| $1.95M | ﹤0.01% |
118,981
-6,512
| -5% | -$107K |
|
|
FCB
2085
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.95M | ﹤0.01% |
57,417
+462
| +0.8% | +$15.7K |
|
2086
TTEC Holdings
TTEC
$179M
| $1.95M | ﹤0.01% |
71,927
+1,368
| +2% | +$37.1K |
|
2087
Diamond Hill
DHIL
$393M
| $1.95M | ﹤0.01% |
10,338
+126
| +1% | +$23.7K |
|
|
CRR
2088
DELISTED
Carbo Ceramics Inc.
CRR
| $1.94M | ﹤0.01% |
148,242
+8
| +0% | +$105 |
|
2089
Sonida Senior Living
SNDA
$488M
| $1.94M | ﹤0.01% |
7,301
+137
| +2% | +$36.3K |
|
|
MBLY
2090
DELISTED
Mobileye N.V.
MBLY
| $1.93M | ﹤0.01% |
41,706
+22,299
| +115% | +$1.03M |
|
2091
Dynavax Technologies
DVAX
$1.13B
| $1.92M | ﹤0.01% |
131,952
+2,160
| +2% | +$31.5K |
|
|
XOXO
2092
DELISTED
Xo Group Inc
XOXO
| $1.92M | ﹤0.01% |
110,312
+37,124
| +51% | +$647K |
|
|
FBC
2093
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.91M | ﹤0.01% |
78,323
+1,272
| +2% | +$31.1K |
|
2094
Regional Management Corp
RM
$414M
| $1.91M | ﹤0.01% |
130,172
+36,569
| +39% | +$536K |
|
2095
TriCo Bancshares
TCBK
$1.48B
| $1.9M | ﹤0.01% |
68,947
+924
| +1% | +$25.5K |
|
2096
Rayonier Advanced Materials
RYAM
$409M
| $1.9M | ﹤0.01% |
139,517
+6,089
| +5% | +$82.8K |
|
|
AMCC
2097
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.9M | ﹤0.01% |
295,089
+4,872
| +2% | +$31.3K |
|
2098
Encore Capital Group
ECPG
$1.01B
| $1.89M | ﹤0.01% |
80,080
+1,314
| +2% | +$30.9K |
|
|
NRE
2099
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.89M | ﹤0.01% |
203,779
+97,364
| +91% | +$901K |
|
|
LADR
2100
Ladder Capital
LADR
$1.5B
| $1.87M | ﹤0.01% |
154,492
-11,510
| -7% | -$139K |
|