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 | |
|---|---|---|---|---|---|---|
|
CSBK
2326
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.06M | ﹤0.01% |
70,311
+1,050
| +2% | +$15.8K |
|
2327
Baidu
BIDU
$37B
| $1.06M | ﹤0.01% |
6,385
+1,067
| +20% | +$176K |
|
|
INWK
2328
DELISTED
InnerWorkings, Inc.
INWK
| $1.05M | ﹤0.01% |
126,914
+34,574
| +37% | +$286K |
|
2329
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.04M | ﹤0.01% |
12,500
-2,500
| -17% | -$208K |
|
|
NILE
2330
DELISTED
Blue Nile, Inc.
NILE
| $1.04M | ﹤0.01% |
37,880
+636
| +2% | +$17.4K |
|
|
COWN
2331
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.04M | ﹤0.01% |
87,598
+1,956
| +2% | +$23.2K |
|
2332
FIVE9
FIVN
$1.95B
| $1.03M | ﹤0.01% |
86,610
+18,976
| +28% | +$226K |
|
2333
Expro
XPRO
$1.42B
| $1.03M | ﹤0.01% |
11,738
+309
| +3% | +$27.1K |
|
2334
Greif Class B
GEF.B
$2.42B
| $1.01M | ﹤0.01% |
18,420
+5,320
| +41% | +$291K |
|
2335
Mr. Cooper
COOP
$14B
| $1.01M | ﹤0.01% |
37,832
+26,492
| +234% | +$706K |
|
2336
Chegg
CHGG
$179M
| $1.01M | ﹤0.01% |
201,129
+2,520
| +1% | +$12.6K |
|
2337
Plug Power
PLUG
$1.66B
| $1.01M | ﹤0.01% |
540,599
+9,912
| +2% | +$18.4K |
|
2338
Univest Financial
UVSP
$894M
| $1.01M | ﹤0.01% |
47,853
+546
| +1% | +$11.5K |
|
|
HTB
2339
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.01M | ﹤0.01% |
54,336
+798
| +1% | +$14.8K |
|
|
EOCA
2340
DELISTED
Endesa Americas S.A.
EOCA
| $1M | ﹤0.01% |
+72,912
| New | +$1M |
|
2341
Cerus
CERS
$226M
| $1M | ﹤0.01% |
160,500
+20,700
| +15% | +$129K |
|
2342
Park Aerospace
PKE
$377M
| $998K | ﹤0.01% |
68,655
+1,050
| +2% | +$15.3K |
|
|
ECOM
2343
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $996K | ﹤0.01% |
68,685
+9,666
| +16% | +$140K |
|
|
QHC
2344
DELISTED
Quorum Health Corporation
QHC
| $992K | ﹤0.01% |
+92,608
| New | +$992K |
|
2345
Lifecore Biomedical
LFCR
$262M
| $991K | ﹤0.01% |
92,055
-19,784
| -18% | -$213K |
|
2346
NMI Holdings
NMIH
$3.07B
| $990K | ﹤0.01% |
180,556
+4,200
| +2% | +$23K |
|
|
ORBC
2347
DELISTED
ORBCOMM, Inc.
ORBC
| $989K | ﹤0.01% |
99,300
+31,100
| +46% | +$310K |
|
2348
Angi Inc
ANGI
$769M
| $986K | ﹤0.01% |
15,137
+219
| +1% | +$14.3K |
|
|
VIVS
2349
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $985K | ﹤0.01% |
1,102
+15
| +1% | +$13.4K |
|
|
INSY
2350
DELISTED
Insys Therapeutics, Inc.
INSY
| $985K | ﹤0.01% |
76,119
-98,129
| -56% | -$1.27M |
|