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 | |
|---|---|---|---|---|---|---|
2126
LGI Homes
LGIH
$1.45B
| $1.8M | ﹤0.01% |
56,174
+5,352
| +11% | +$171K |
|
2127
Banco Santander Chile
BSAC
$12.5B
| $1.79M | ﹤0.01% |
92,597
+6,322
| +7% | +$122K |
|
2128
Hawkins
HWKN
$3.68B
| $1.79M | ﹤0.01% |
82,518
+23,944
| +41% | +$520K |
|
2129
PROS Holdings
PRO
$736M
| $1.79M | ﹤0.01% |
102,633
+22,818
| +29% | +$398K |
|
|
MSFG
2130
DELISTED
MainSource Financial Group Inc
MSFG
| $1.79M | ﹤0.01% |
81,102
-27,598
| -25% | -$609K |
|
|
AMTG
2131
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.79M | ﹤0.01% |
133,288
+2,652
| +2% | +$35.6K |
|
|
BSTC
2132
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.79M | ﹤0.01% |
44,710
| – | – |
|
2133
Etsy
ETSY
$6.02B
| $1.78M | ﹤0.01% |
185,806
+126,998
| +216% | +$1.22M |
|
2134
CBIZ
CBZ
$3.09B
| $1.77M | ﹤0.01% |
169,819
+31,668
| +23% | +$330K |
|
2135
Stratasys
SSYS
$851M
| $1.77M | ﹤0.01% |
77,206
| – | – |
|
|
RTEC
2136
DELISTED
Rudolph Technologies Inc
RTEC
| $1.77M | ﹤0.01% |
113,742
+1,728
| +2% | +$26.8K |
|
|
INVN
2137
DELISTED
Invensense Inc
INVN
| $1.76M | ﹤0.01% |
286,360
+43,924
| +18% | +$269K |
|
2138
Light & Wonder
LNW
$7.39B
| $1.75M | ﹤0.01% |
190,604
+3,792
| +2% | +$34.9K |
|
|
ACAT
2139
DELISTED
Arctic Cat Inc
ACAT
| $1.75M | ﹤0.01% |
102,779
+14,329
| +16% | +$244K |
|
2140
Cohu
COHU
$989M
| $1.74M | ﹤0.01% |
160,219
-66,889
| -29% | -$726K |
|
|
DCOM
2141
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
101,474
+1,470
| +1% | +$25K |
|
|
AY
2142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | ﹤0.01% |
92,484
+19,500
| +27% | +$362K |
|
2143
Taylor Morrison
TMHC
$7.01B
| $1.7M | ﹤0.01% |
114,395
+1,908
| +2% | +$28.3K |
|
2144
Onto Innovation
ONTO
$5.31B
| $1.69M | ﹤0.01% |
81,417
+1,176
| +1% | +$24.5K |
|
2145
Mercury Systems
MRCY
$4.41B
| $1.68M | ﹤0.01% |
67,701
+5,700
| +9% | +$142K |
|
2146
Gorman-Rupp
GRC
$1.15B
| $1.68M | ﹤0.01% |
61,371
+840
| +1% | +$23K |
|
2147
UNIFI
UFI
$82.4M
| $1.67M | ﹤0.01% |
61,219
+11,740
| +24% | +$320K |
|
2148
Natural Health Trends
NHTC
$53.9M
| $1.67M | ﹤0.01% |
59,086
+34,264
| +138% | +$966K |
|
|
AD
2149
Array Digital Infrastructure, Inc.
AD
$4.45B
| $1.67M | ﹤0.01% |
42,423
+1,848
| +5% | +$72.6K |
|
2150
First Community Bankshares
FCBC
$688M
| $1.66M | ﹤0.01% |
73,993
+714
| +1% | +$16K |
|