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 | |
|---|---|---|---|---|---|---|
2401
Great Lakes Dredge & Dock
GLDD
$814M
| $845K | ﹤0.01% |
193,603
+3,480
| +2% | +$15.2K |
|
|
BV
2402
DELISTED
Bazaarvoice, Inc.
BV
| $842K | ﹤0.01% |
209,726
+2,898
| +1% | +$11.6K |
|
2403
Stoneridge
SRI
$228M
| $833K | ﹤0.01% |
55,700
| – | – |
|
|
PFC
2404
DELISTED
Premier Financial Corp. Common Stock
PFC
| $833K | ﹤0.01% |
42,836
-11,076
| -21% | -$215K |
|
2405
Argan
AGX
$3.12B
| $831K | ﹤0.01% |
19,900
| – | – |
|
|
TNGO
2406
DELISTED
Tangoe, Inc.
TNGO
| $828K | ﹤0.01% |
107,182
-9,836
| -8% | -$76K |
|
2407
America's Car Mart
CRMT
$285M
| $823K | ﹤0.01% |
29,109
+336
| +1% | +$9.5K |
|
2408
Evolent Health
EVH
$1.07B
| $822K | ﹤0.01% |
42,784
+504
| +1% | +$9.68K |
|
2409
Standard BioTools
LAB
$489M
| $816K | ﹤0.01% |
90,277
+1,344
| +2% | +$12.1K |
|
2410
Surgery Partners
SGRY
$2.75B
| $815K | ﹤0.01% |
45,514
+630
| +1% | +$11.3K |
|
2411
York Water
YORW
$441M
| $811K | ﹤0.01% |
25,300
| – | – |
|
|
NIHD
2412
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $810K | ﹤0.01% |
254,707
+87,498
| +52% | +$278K |
|
|
SRGA
2413
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $807K | ﹤0.01% |
7,487
+1,200
| +19% | +$129K |
|
2414
A10 Networks
ATEN
$1.26B
| $805K | ﹤0.01% |
124,292
+25,448
| +26% | +$165K |
|
|
CSS
2415
DELISTED
CSS Industries, Inc.
CSS
| $804K | ﹤0.01% |
29,964
-8,856
| -23% | -$238K |
|
|
TRVN
2416
DELISTED
Trevena, Inc.
TRVN
| $803K | ﹤0.01% |
204
+124
| +155% | +$488K |
|
|
GLOG
2417
DELISTED
GASLOG LTD
GLOG
| $803K | ﹤0.01% |
61,800
| – | – |
|
|
MRLN
2418
DELISTED
Marlin Business Services Corp
MRLN
| $801K | ﹤0.01% |
49,102
-1,801
| -4% | -$29.4K |
|
2419
Frontline
FRO
$5.02B
| $794K | ﹤0.01% |
100,863
-105,220
| -51% | -$828K |
|
2420
Potbelly
PBPB
$514M
| $793K | ﹤0.01% |
63,224
+966
| +2% | +$12.1K |
|
2421
Akebia Therapeutics
AKBA
$774M
| $789K | ﹤0.01% |
105,433
+1,764
| +2% | +$13.2K |
|
2422
Daktronics
DAKT
$1.03B
| $789K | ﹤0.01% |
126,201
-10,253
| -8% | -$64.1K |
|
|
AAMI
2423
Acadian Asset Management Inc.
AAMI
$1.67B
| $789K | ﹤0.01% |
59,100
+24,900
| +73% | +$332K |
|
|
RAS
2424
DELISTED
RAIT Financial Trust
RAS
| $789K | ﹤0.01% |
251,815
-23,071
| -8% | -$72.3K |
|
2425
Northern Oil and Gas
NOG
$2.52B
| $787K | ﹤0.01% |
17,021
-2,508
| -13% | -$116K |
|