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 | |
|---|---|---|---|---|---|---|
2276
Medifast
MED
$152M
| $1.23M | ﹤0.01% |
36,876
+504
| +1% | +$16.8K |
|
|
WCIC
2277
DELISTED
WCI Communities, Inc.
WCIC
| $1.22M | ﹤0.01% |
72,321
+10,752
| +17% | +$182K |
|
2278
Camden National
CAC
$679M
| $1.22M | ﹤0.01% |
43,611
-14,765
| -25% | -$414K |
|
|
TBHC
2279
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.22M | ﹤0.01% |
82,908
| – | – |
|
|
SGNT
2280
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.22M | ﹤0.01% |
81,284
+1,134
| +1% | +$17K |
|
2281
Globalstar
GSAT
$3.94B
| $1.22M | ﹤0.01% |
66,957
-10,262
| -13% | -$186K |
|
|
LTM
2282
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.21M | ﹤0.01% |
183,710
+12,586
| +7% | +$83.1K |
|
2283
Marcus Corp
MCS
$485M
| $1.21M | ﹤0.01% |
57,276
+966
| +2% | +$20.4K |
|
|
CCF
2284
DELISTED
Chase Corporation
CCF
| $1.21M | ﹤0.01% |
20,459
+2,361
| +13% | +$140K |
|
2285
Citizens
CIA
$273M
| $1.21M | ﹤0.01% |
158,757
+2,058
| +1% | +$15.6K |
|
|
LBAI
2286
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.21M | ﹤0.01% |
105,864
-23,246
| -18% | -$265K |
|
2287
Powell Industries
POWL
$3.34B
| $1.2M | ﹤0.01% |
30,484
+462
| +2% | +$18.2K |
|
2288
Kodak
KODK
$464M
| $1.2M | ﹤0.01% |
74,449
+40,951
| +122% | +$659K |
|
|
OKSB
2289
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.19M | ﹤0.01% |
70,312
+966
| +1% | +$16.4K |
|
2290
NACCO Industries
NC
$293M
| $1.19M | ﹤0.01% |
93,002
+3,904
| +4% | +$50K |
|
|
EGRX
2291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
30,642
+510
| +2% | +$19.8K |
|
2292
Magnite
MGNI
$3.4B
| $1.18M | ﹤0.01% |
86,357
+16,224
| +23% | +$222K |
|
|
EXAC
2293
DELISTED
Exactech Inc
EXAC
| $1.18M | ﹤0.01% |
43,986
+462
| +1% | +$12.4K |
|
2294
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.18M | ﹤0.01% |
72,893
+19,767
| +37% | +$319K |
|
|
BBOX
2295
DELISTED
Black Box Corp
BBOX
| $1.18M | ﹤0.01% |
89,856
-59,334
| -40% | -$777K |
|
|
KEYW
2296
DELISTED
The KEYW Holding Corporation
KEYW
| $1.18M | ﹤0.01% |
118,131
+14,938
| +14% | +$149K |
|
2297
Enanta Pharmaceuticals
ENTA
$178M
| $1.16M | ﹤0.01% |
52,762
-73,126
| -58% | -$1.61M |
|
|
TVTY
2298
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
100,739
+1,428
| +1% | +$16.5K |
|
|
BKMU
2299
DELISTED
Bank Mutual Corp
BKMU
| $1.16M | ﹤0.01% |
150,426
+2,016
| +1% | +$15.5K |
|
|
SFS
2300
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.15M | ﹤0.01% |
77,213
+1,260
| +2% | +$18.8K |
|