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 | |
|---|---|---|---|---|---|---|
2351
Cross Country Healthcare
CCRN
$455M
| $983K | ﹤0.01% |
70,606
-11,754
| -14% | -$164K |
|
2352
Vera Bradley
VRA
$63.7M
| $981K | ﹤0.01% |
69,196
+882
| +1% | +$12.5K |
|
|
AAIC
2353
DELISTED
Arlington Asset Investment Corp.
AAIC
| $973K | ﹤0.01% |
74,742
+1,134
| +2% | +$14.8K |
|
2354
Alibaba
BABA
$343B
| $970K | ﹤0.01% |
12,189
+1,705
| +16% | +$136K |
|
|
ASEI
2355
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $970K | ﹤0.01% |
25,917
+378
| +1% | +$14.1K |
|
|
PSTB
2356
DELISTED
Park Sterling Corp.
PSTB
| $968K | ﹤0.01% |
136,497
+2,142
| +2% | +$15.2K |
|
2357
SiteOne Landscape Supply
SITE
$6.39B
| $964K | ﹤0.01% |
+28,342
| New | +$964K |
|
|
SALE
2358
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $964K | ﹤0.01% |
124,997
-456
| -0.4% | -$3.52K |
|
|
EPE
2359
DELISTED
EP Energy Corporation
EPE
| $962K | ﹤0.01% |
185,714
+113,442
| +157% | +$588K |
|
2360
ICICI Bank
IBN
$113B
| $957K | ﹤0.01% |
146,534
+26,098
| +22% | +$170K |
|
|
SNC
2361
DELISTED
State National Companies, Inc.
SNC
| $957K | ﹤0.01% |
90,804
+1,470
| +2% | +$15.5K |
|
|
CORR
2362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $955K | ﹤0.01% |
33,081
+13,581
| +70% | +$392K |
|
|
XNPT
2363
DELISTED
XENOPORT, INC.
XNPT
| $953K | ﹤0.01% |
135,300
| – | – |
|
2364
Pacific Biosciences
PACB
$366M
| $952K | ﹤0.01% |
135,300
+19,300
| +17% | +$136K |
|
|
PPBI
2365
DELISTED
Pacific Premier Bancorp
PPBI
| $941K | ﹤0.01% |
39,200
| – | – |
|
2366
Xencor
XNCR
$596M
| $939K | ﹤0.01% |
49,428
+9,700
| +24% | +$184K |
|
|
RRTS
2367
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $938K | ﹤0.01% |
5,025
+1,622
| +48% | +$303K |
|
|
ELRC
2368
DELISTED
ELECTRO RENT CORP
ELRC
| $937K | ﹤0.01% |
60,754
+924
| +2% | +$14.3K |
|
2369
FerroAtlántica
GSM
$780M
| $935K | ﹤0.01% |
108,500
-81,303
| -43% | -$701K |
|
2370
Future Fuel
FF
$171M
| $930K | ﹤0.01% |
85,418
+1,218
| +1% | +$13.3K |
|
|
IMGN
2371
DELISTED
Immunogen Inc
IMGN
| $927K | ﹤0.01% |
300,956
+5,874
| +2% | +$18.1K |
|
2372
Chefs' Warehouse
CHEF
$2.63B
| $926K | ﹤0.01% |
57,816
+966
| +2% | +$15.5K |
|
2373
Calix
CALX
$4.11B
| $922K | ﹤0.01% |
133,350
+2,352
| +2% | +$16.3K |
|
2374
Clean Energy Fuels
CLNE
$561M
| $919K | ﹤0.01% |
264,565
+43,012
| +19% | +$149K |
|
2375
NovoCure
NVCR
$1.37B
| $918K | ﹤0.01% |
78,600
+64,700
| +465% | +$756K |
|