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 | |
|---|---|---|---|---|---|---|
2176
W&T Offshore
WTI
$261M
| $1.56M | ﹤0.01% |
669,974
+148,348
| +28% | +$344K |
|
|
UAM
2177
DELISTED
Universal American Corp
UAM
| $1.55M | ﹤0.01% |
204,184
+5,737
| +3% | +$43.5K |
|
2178
MarineMax
HZO
$545M
| $1.55M | ﹤0.01% |
91,047
+1,218
| +1% | +$20.7K |
|
2179
American Public Education
APEI
$596M
| $1.55M | ﹤0.01% |
54,952
+798
| +1% | +$22.4K |
|
2180
Insteel Industries
IIIN
$745M
| $1.54M | ﹤0.01% |
53,846
+840
| +2% | +$24K |
|
|
CNR
2181
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.54M | ﹤0.01% |
96,287
+1,344
| +1% | +$21.5K |
|
2182
Shoe Carnival
SCVL
$653M
| $1.54M | ﹤0.01% |
122,662
+25,840
| +27% | +$324K |
|
2183
Liberty Media Series A
FWONA
$22.4B
| $1.54M | ﹤0.01% |
83,749
-133,919
| -62% | -$2.45M |
|
2184
Modine Manufacturing
MOD
$7.95B
| $1.53M | ﹤0.01% |
174,208
-149,049
| -46% | -$1.31M |
|
2185
Sangamo Therapeutics
SGMO
$160M
| $1.53M | ﹤0.01% |
264,847
+5,166
| +2% | +$29.9K |
|
2186
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.53M | ﹤0.01% |
127,541
+27,366
| +27% | +$327K |
|
|
SN
2187
DELISTED
Sanchez Energy Corporation
SN
| $1.52M | ﹤0.01% |
215,627
+58,030
| +37% | +$410K |
|
2188
TruBridge
TBRG
$299M
| $1.52M | ﹤0.01% |
38,078
-8,619
| -18% | -$344K |
|
|
DTSI
2189
DELISTED
DTS, Inc.
DTSI
| $1.52M | ﹤0.01% |
57,248
+1,020
| +2% | +$27K |
|
2190
Interparfums
IPAR
$3.47B
| $1.51M | ﹤0.01% |
52,903
+714
| +1% | +$20.4K |
|
|
SCTY
2191
DELISTED
SolarCity Corporation
SCTY
| $1.51M | ﹤0.01% |
63,079
-50,058
| -44% | -$1.2M |
|
|
SSNI
2192
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.5M | ﹤0.01% |
123,175
+2,202
| +2% | +$26.8K |
|
2193
Preferred Bank
PFBC
$1.17B
| $1.5M | ﹤0.01% |
51,793
| – | – |
|
2194
Novanta
NOVT
$4.14B
| $1.5M | ﹤0.01% |
+98,670
| New | +$1.5M |
|
2195
Atara Biotherapeutics
ATRA
$82.7M
| $1.49M | ﹤0.01% |
2,652
+521
| +24% | +$293K |
|
2196
Celldex Therapeutics
CLDX
$1.66B
| $1.49M | ﹤0.01% |
22,610
+1,294
| +6% | +$85.2K |
|
2197
REX American Resources
REX
$1.01B
| $1.49M | ﹤0.01% |
74,622
+13,854
| +23% | +$276K |
|
|
HAYN
2198
DELISTED
Haynes International, Inc.
HAYN
| $1.48M | ﹤0.01% |
46,122
+810
| +2% | +$26K |
|
2199
Great Southern Bancorp
GSBC
$715M
| $1.48M | ﹤0.01% |
39,949
+462
| +1% | +$17.1K |
|
|
RSO
2200
DELISTED
Resource Capital Corp.
RSO
| $1.48M | ﹤0.01% |
114,822
+2,076
| +2% | +$26.7K |
|