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 | |
|---|---|---|---|---|---|---|
2151
MaxLinear
MXL
$1.37B
| $1.66M | ﹤0.01% |
92,282
+6,600
| +8% | +$119K |
|
|
LBY
2152
DELISTED
Libbey, Inc.
LBY
| $1.66M | ﹤0.01% |
104,113
-41,424
| -28% | -$658K |
|
2153
Harmonic Inc
HLIT
$1.14B
| $1.65M | ﹤0.01% |
578,193
+64,387
| +13% | +$184K |
|
2154
Natural Gas Services Group
NGS
$335M
| $1.64M | ﹤0.01% |
71,789
+19,099
| +36% | +$437K |
|
2155
M/I Homes
MHO
$4.07B
| $1.64M | ﹤0.01% |
86,925
+1,578
| +2% | +$29.7K |
|
2156
Banc of California
BANC
$2.65B
| $1.63M | ﹤0.01% |
89,900
-298,092
| -77% | -$5.4M |
|
|
NSM
2157
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.63M | ﹤0.01% |
144,524
+2,898
| +2% | +$32.6K |
|
|
GTT
2158
DELISTED
GTT Communications, Inc.
GTT
| $1.63M | ﹤0.01% |
87,968
-7,853
| -8% | -$145K |
|
|
CSW
2159
CSW Industrials, Inc.
CSW
$4.31B
| $1.62M | ﹤0.01% |
49,782
+22,726
| +84% | +$741K |
|
|
RPXC
2160
DELISTED
RPX Corporation
RPXC
| $1.62M | ﹤0.01% |
176,465
+3,888
| +2% | +$35.7K |
|
2161
James River Group
JRVR
$247M
| $1.6M | ﹤0.01% |
47,126
+14,904
| +46% | +$506K |
|
2162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.6M | ﹤0.01% |
73,845
| – | – |
|
|
ARNA
2163
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
92,763
+17,133
| +23% | +$293K |
|
2164
Gogo Inc
GOGO
$1.38B
| $1.59M | ﹤0.01% |
188,889
+3,108
| +2% | +$26.1K |
|
2165
Westwood Holdings Group
WHG
$162M
| $1.58M | ﹤0.01% |
30,531
+2,778
| +10% | +$144K |
|
|
TOWR
2166
DELISTED
Tower International, Inc.
TOWR
| $1.58M | ﹤0.01% |
76,779
-10,312
| -12% | -$212K |
|
|
AT
2167
DELISTED
Atlantic Power Corporation
AT
| $1.58M | ﹤0.01% |
634,949
| – | – |
|
|
AVTA
2168
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.57M | ﹤0.01% |
151,861
+2,904
| +2% | +$30.1K |
|
|
COBZ
2169
DELISTED
CoBiz Financial,Inc
COBZ
| $1.57M | ﹤0.01% |
134,460
+2,868
| +2% | +$33.6K |
|
2170
Virtus Investment Partners
VRTS
$1.33B
| $1.57M | ﹤0.01% |
22,046
+294
| +1% | +$20.9K |
|
2171
Titan Machinery
TITN
$471M
| $1.57M | ﹤0.01% |
140,621
+15,709
| +13% | +$175K |
|
2172
Globant
GLOB
$2.54B
| $1.57M | ﹤0.01% |
39,751
+15,000
| +61% | +$591K |
|
|
FLIC
2173
DELISTED
First of Long Island Corp
FLIC
| $1.56M | ﹤0.01% |
81,639
+16,386
| +25% | +$313K |
|
|
MITT
2174
AG Mortgage Investment Trust
MITT
$246M
| $1.56M | ﹤0.01% |
36,009
+714
| +2% | +$30.9K |
|
2175
Artisan Partners
APAM
$3.29B
| $1.56M | ﹤0.01% |
56,206
+1,680
| +3% | +$46.5K |
|