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 | |
|---|---|---|---|---|---|---|
|
EXTN
2201
DELISTED
Exterran Corporation
EXTN
| $1.48M | ﹤0.01% |
114,799
-12,644
| -10% | -$163K |
|
|
REV
2202
DELISTED
Revlon, Inc.
REV
| $1.48M | ﹤0.01% |
45,844
+858
| +2% | +$27.6K |
|
2203
Flex
FLEX
$21.7B
| $1.47M | ﹤0.01% |
165,649
+10,198
| +7% | +$90.7K |
|
2204
Culp
CULP
$59.2M
| $1.47M | ﹤0.01% |
53,222
+7,181
| +16% | +$198K |
|
|
SP
2205
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
65,086
+13,810
| +27% | +$312K |
|
|
BNFT
2206
DELISTED
Benefitfocus, Inc.
BNFT
| $1.47M | ﹤0.01% |
38,418
+8,988
| +31% | +$343K |
|
2207
Sociedad Química y Minera de Chile
SQM
$12B
| $1.46M | ﹤0.01% |
59,220
+2,571
| +5% | +$63.6K |
|
2208
AngioDynamics
ANGO
$445M
| $1.46M | ﹤0.01% |
101,709
+1,344
| +1% | +$19.3K |
|
|
SHOR
2209
DELISTED
ShoreTel, Inc.
SHOR
| $1.46M | ﹤0.01% |
217,953
+4,080
| +2% | +$27.3K |
|
2210
PJT Partners
PJT
$4.37B
| $1.46M | ﹤0.01% |
63,314
+40,726
| +180% | +$937K |
|
2211
StoneX
SNEX
$5.02B
| $1.46M | ﹤0.01% |
120,087
+1,606
| +1% | +$19.5K |
|
2212
TrueCar
TRUE
$172M
| $1.45M | ﹤0.01% |
184,722
+20,732
| +13% | +$163K |
|
|
CLVS
2213
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.44M | ﹤0.01% |
105,186
+3,444
| +3% | +$47.3K |
|
2214
Stagwell
STGW
$1.39B
| $1.44M | ﹤0.01% |
78,880
+13,800
| +21% | +$252K |
|
2215
Ecopetrol
EC
$19.4B
| $1.43M | ﹤0.01% |
149,972
+19,822
| +15% | +$190K |
|
2216
CorVel
CRVL
$4.39B
| $1.43M | ﹤0.01% |
99,324
+1,512
| +2% | +$21.8K |
|
2217
Anika Therapeutics
ANIK
$121M
| $1.42M | ﹤0.01% |
26,506
| – | – |
|
|
NMBL
2218
DELISTED
Nimble Storage, Inc.
NMBL
| $1.42M | ﹤0.01% |
178,691
+17,562
| +11% | +$140K |
|
2219
Box
BOX
$4.74B
| $1.42M | ﹤0.01% |
137,449
+57,258
| +71% | +$592K |
|
2220
Banco de Chile
BCH
$15.2B
| $1.42M | ﹤0.01% |
71,249
+4,855
| +7% | +$96.8K |
|
|
KTWO
2221
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.42M | ﹤0.01% |
91,349
+16,878
| +23% | +$262K |
|
|
AXDX
2222
DELISTED
Accelerate Diagnostics
AXDX
| $1.42M | ﹤0.01% |
9,842
-109
| -1% | -$15.7K |
|
|
CIVI
2223
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.42M | ﹤0.01% |
68,010
+7,198
| +12% | +$150K |
|
|
RPTP
2224
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.41M | ﹤0.01% |
263,274
-35,824
| -12% | -$192K |
|
|
TTM
2225
DELISTED
Tata Motors Limited
TTM
| $1.41M | ﹤0.01% |
40,670
+5,994
| +17% | +$208K |
|