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 | |
|---|---|---|---|---|---|---|
2226
Enel Chile
ENIC
$5.09B
| $1.4M | ﹤0.01% |
+240,211
| New | +$1.4M |
|
|
FIT
2227
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | ﹤0.01% |
113,641
+15,496
| +16% | +$189K |
|
2228
Patrick Industries
PATK
$3.76B
| $1.38M | ﹤0.01% |
51,525
+5,175
| +11% | +$139K |
|
2229
Park-Ohio Holdings
PKOH
$314M
| $1.38M | ﹤0.01% |
48,726
+462
| +1% | +$13.1K |
|
|
SQI
2230
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.37M | ﹤0.01% |
77,481
+1,302
| +2% | +$23K |
|
|
ONIT
2231
Onity Group Inc.
ONIT
$355M
| $1.36M | ﹤0.01% |
53,130
+22,610
| +74% | +$580K |
|
2232
Biglari Holdings Class B
BH
$954M
| $1.36M | ﹤0.01% |
5,063
-1,437
| -22% | -$387K |
|
|
RATE
2233
DELISTED
Bankrate Inc
RATE
| $1.36M | ﹤0.01% |
181,861
-25,446
| -12% | -$190K |
|
2234
Moelis & Co
MC
$5.61B
| $1.36M | ﹤0.01% |
60,310
+1,326
| +2% | +$29.8K |
|
2235
Ternium
TX
$6.78B
| $1.36M | ﹤0.01% |
71,189
+7,581
| +12% | +$145K |
|
|
AFI
2236
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.36M | ﹤0.01% |
+80,006
| New | +$1.36M |
|
|
BELFB
2237
Bel Fuse Class B
BELFB
$1.86B
| $1.35M | ﹤0.01% |
75,829
+42,517
| +128% | +$756K |
|
2238
McEwen Inc.
MUX
$738M
| $1.34M | ﹤0.01% |
34,791
-3,987
| -10% | -$154K |
|
2239
PDF Solutions
PDFS
$777M
| $1.34M | ﹤0.01% |
95,776
+1,344
| +1% | +$18.8K |
|
2240
First Bancorp
FBNC
$2.27B
| $1.34M | ﹤0.01% |
76,119
-3,644
| -5% | -$64.1K |
|
|
PKD
2241
DELISTED
Parker Drilling Company
PKD
| $1.34M | ﹤0.01% |
38,910
-40,748
| -51% | -$1.4M |
|
|
KBAL
2242
DELISTED
Kimball International
KBAL
| $1.33M | ﹤0.01% |
116,903
+1,638
| +1% | +$18.6K |
|
2243
Forestar Group
FOR
$1.43B
| $1.33M | ﹤0.01% |
111,856
+2,130
| +2% | +$25.3K |
|
2244
Haverty Furniture Companies
HVT
$383M
| $1.33M | ﹤0.01% |
73,754
-43,341
| -37% | -$782K |
|
|
TGH
2245
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | ﹤0.01% |
118,978
+21,258
| +22% | +$237K |
|
|
IBTX
2246
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.33M | ﹤0.01% |
30,871
+4,220
| +16% | +$181K |
|
|
ARII
2247
DELISTED
American Railcar Industries, Inc.
ARII
| $1.32M | ﹤0.01% |
33,440
-2,606
| -7% | -$103K |
|
2248
American Vanguard Corp
AVD
$153M
| $1.31M | ﹤0.01% |
86,810
+1,344
| +2% | +$20.3K |
|
|
EPZM
2249
DELISTED
Epizyme, Inc
EPZM
| $1.3M | ﹤0.01% |
127,302
+2,250
| +2% | +$23K |
|
2250
Arrow Financial
AROW
$482M
| $1.3M | ﹤0.01% |
54,412
+852
| +2% | +$20.4K |
|