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 | |
|---|---|---|---|---|---|---|
2251
OraSure Technologies
OSUR
$238M
| $1.3M | ﹤0.01% |
219,840
+33,169
| +18% | +$196K |
|
|
HDP
2252
DELISTED
Hortonworks, Inc.
HDP
| $1.3M | ﹤0.01% |
121,549
+52,382
| +76% | +$560K |
|
|
GNMK
2253
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.3M | ﹤0.01% |
149,145
+3,426
| +2% | +$29.8K |
|
2254
German American Bancorp
GABC
$1.53B
| $1.3M | ﹤0.01% |
60,774
+945
| +2% | +$20.2K |
|
|
BETR
2255
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.29M | ﹤0.01% |
87,618
+41,832
| +91% | +$617K |
|
2256
Iovance Biotherapeutics
IOVA
$861M
| $1.29M | ﹤0.01% |
159,377
+3,678
| +2% | +$29.8K |
|
|
WSR
2257
Whitestone REIT
WSR
$656M
| $1.29M | ﹤0.01% |
85,411
+1,440
| +2% | +$21.7K |
|
|
LDR
2258
DELISTED
Landauer Inc
LDR
| $1.29M | ﹤0.01% |
31,279
+504
| +2% | +$20.8K |
|
2259
Wingstop
WING
$7.84B
| $1.29M | ﹤0.01% |
47,157
+26,538
| +129% | +$724K |
|
|
GPX
2260
DELISTED
GP Strategies Corp.
GPX
| $1.28M | ﹤0.01% |
59,062
+1,368
| +2% | +$29.7K |
|
|
ENT
2261
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.28M | ﹤0.01% |
7,719
+150
| +2% | +$24.9K |
|
2262
Village Super Market
VLGEA
$550M
| $1.28M | ﹤0.01% |
44,238
-3,948
| -8% | -$114K |
|
|
AUD
2263
DELISTED
Audacy, Inc.
AUD
| $1.28M | ﹤0.01% |
94,070
+1,302
| +1% | +$17.7K |
|
2264
Heritage Insurance Holdings
HRTG
$683M
| $1.28M | ﹤0.01% |
106,556
-25,149
| -19% | -$301K |
|
2265
Caesarstone
CSTE
$50.5M
| $1.27M | ﹤0.01% |
+36,600
| New | +$1.27M |
|
2266
Heidrick & Struggles
HSII
$1.02B
| $1.27M | ﹤0.01% |
75,361
-36,384
| -33% | -$615K |
|
2267
Financial Institutions
FISI
$548M
| $1.27M | ﹤0.01% |
48,706
+672
| +1% | +$17.5K |
|
2268
Mistras Group
MG
$301M
| $1.27M | ﹤0.01% |
53,166
+756
| +1% | +$18.1K |
|
2269
Forrester Research
FORR
$188M
| $1.27M | ﹤0.01% |
34,365
+378
| +1% | +$13.9K |
|
|
WLH
2270
DELISTED
WILLIAM LYON HOMES
WLH
| $1.27M | ﹤0.01% |
78,457
+9,210
| +13% | +$148K |
|
|
BRSL
2271
Brightstar Lottery PLC
BRSL
$3.13B
| $1.26M | ﹤0.01% |
+67,313
| New | +$1.26M |
|
|
EGL
2272
DELISTED
Engility Holdings, Inc.
EGL
| $1.26M | ﹤0.01% |
59,664
+840
| +1% | +$17.8K |
|
2273
Glaukos
GKOS
$5.02B
| $1.26M | ﹤0.01% |
43,096
+22,052
| +105% | +$643K |
|
2274
Virtu Financial
VIRT
$3.27B
| $1.25M | ﹤0.01% |
69,154
+8,208
| +13% | +$148K |
|
2275
Myers Industries
MYE
$602M
| $1.24M | ﹤0.01% |
86,062
-65,618
| -43% | -$945K |
|