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 | |
|---|---|---|---|---|---|---|
|
HIFR
2101
DELISTED
InfraREIT, Inc.
HIFR
| $1.87M | ﹤0.01% |
106,336
+28,362
| +36% | +$498K |
|
2102
Waterstone Financial
WSBF
$276M
| $1.87M | ﹤0.01% |
121,595
+966
| +0.8% | +$14.8K |
|
|
TESO
2103
DELISTED
Tesco Corp
TESO
| $1.87M | ﹤0.01% |
278,680
+37,270
| +15% | +$249K |
|
2104
National Presto Industries
NPK
$803M
| $1.86M | ﹤0.01% |
19,714
-10,177
| -34% | -$961K |
|
|
CPXX
2105
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.86M | ﹤0.01% |
+61,600
| New | +$1.86M |
|
|
BMTC
2106
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.86M | ﹤0.01% |
63,654
+1,284
| +2% | +$37.5K |
|
|
FMSA
2107
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.86M | ﹤0.01% |
240,530
+65,710
| +38% | +$507K |
|
2108
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.85M | ﹤0.01% |
+125,988
| New | +$1.85M |
|
2109
QuidelOrtho
QDEL
$1.98B
| $1.84M | ﹤0.01% |
103,229
+1,782
| +2% | +$31.8K |
|
|
DERM
2110
DELISTED
Dermira, Inc.
DERM
| $1.84M | ﹤0.01% |
62,986
+14,566
| +30% | +$426K |
|
2111
Red Rock Resorts
RRR
$3.65B
| $1.84M | ﹤0.01% |
+83,700
| New | +$1.84M |
|
|
ARRY
2112
DELISTED
Array Biopharma Inc
ARRY
| $1.84M | ﹤0.01% |
515,317
+8,448
| +2% | +$30.1K |
|
|
AUO
2113
DELISTED
AU Optronics Corp
AUO
| $1.83M | ﹤0.01% |
523,276
+35,844
| +7% | +$125K |
|
|
PGEM
2114
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.83M | ﹤0.01% |
125,295
+65,457
| +109% | +$954K |
|
2115
Tile Shop Holdings
TTSH
$281M
| $1.82M | ﹤0.01% |
91,607
+10,186
| +13% | +$203K |
|
|
CAMP
2116
DELISTED
CalAmp Corp.
CAMP
| $1.82M | ﹤0.01% |
5,342
+101
| +2% | +$34.4K |
|
2117
Tredegar Corp
TG
$276M
| $1.82M | ﹤0.01% |
112,716
+18,794
| +20% | +$303K |
|
|
ALJ
2118
DELISTED
Alon U S A Energy Inc
ALJ
| $1.81M | ﹤0.01% |
279,755
-287,122
| -51% | -$1.86M |
|
|
PGND
2119
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.81M | ﹤0.01% |
46,008
+19,578
| +74% | +$771K |
|
|
TAST
2120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.81M | ﹤0.01% |
151,890
| – | – |
|
|
SPWR
2121
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.81M | ﹤0.01% |
178,106
-20,700
| -10% | -$210K |
|
2122
ePlus
PLUS
$1.95B
| $1.8M | ﹤0.01% |
88,116
+15,440
| +21% | +$316K |
|
2123
Cass Information Systems
CASS
$570M
| $1.8M | ﹤0.01% |
45,925
+784
| +2% | +$30.7K |
|
2124
OneSpan
OSPN
$592M
| $1.8M | ﹤0.01% |
109,683
+2,004
| +2% | +$32.9K |
|
2125
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.8M | ﹤0.01% |
106,337
+55,566
| +109% | +$939K |
|