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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
OceanFirst Financial
OCFC
$1.04B
| $755K | ﹤0.01% |
43,715
+1,972
| +5% | +$34.1K |
|
|
IMMU
2477
DELISTED
Immunomedics Inc
IMMU
| $754K | ﹤0.01% |
196,748
| – | – |
|
2478
Angi Inc
ANGI
$792M
| $751K | ﹤0.01% |
12,777
+545
| +4% | +$32K |
|
2479
Barrett Business Services
BBSI
$1.21B
| $751K | ﹤0.01% |
70,032
+3,248
| +5% | +$34.8K |
|
|
LAYN
2480
DELISTED
Layne Christensen Co
LAYN
| $751K | ﹤0.01% |
149,811
+36,914
| +33% | +$185K |
|
2481
Civeo
CVEO
$293M
| $748K | ﹤0.01% |
24,539
+4,123
| +20% | +$126K |
|
2482
Patrick Industries
PATK
$3.77B
| $748K | ﹤0.01% |
40,500
| – | – |
|
2483
Rockwell Medical
RMTI
$57.8M
| $748K | ﹤0.01% |
6,218
+1,100
| +21% | +$132K |
|
2484
Tile Shop Holdings
TTSH
$278M
| $748K | ﹤0.01% |
61,715
+2,436
| +4% | +$29.5K |
|
2485
VirnetX
VHC
$74.7M
| $748K | ﹤0.01% |
6,137
+279
| +5% | +$34K |
|
2486
Citizens
CIA
$272M
| $747K | ﹤0.01% |
121,151
+5,104
| +4% | +$31.5K |
|
|
FBR
2487
DELISTED
Fibria Celulose Sa
FBR
| $742K | ﹤0.01% |
52,500
+5,300
| +11% | +$74.9K |
|
|
AIQ
2488
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $742K | ﹤0.01% |
33,410
| – | – |
|
|
LADR
2489
Ladder Capital
LADR
$1.5B
| $741K | ﹤0.01% |
49,856
+2,602
| +6% | +$38.7K |
|
|
AUD
2490
DELISTED
Audacy, Inc.
AUD
| $741K | ﹤0.01% |
60,943
+2,088
| +4% | +$25.4K |
|
|
AMRI
2491
DELISTED
Albany Molecular Research Inc
AMRI
| $740K | ﹤0.01% |
42,000
| – | – |
|
|
TBHC
2492
The Brand House Collective, Inc. Common Stock
TBHC
$48.5M
| $739K | ﹤0.01% |
31,100
| – | – |
|
2493
Ampco-Pittsburgh
AP
$55.1M
| $733K | ﹤0.01% |
41,960
| – | – |
|
2494
DallasNews
DALN
$78.3M
| $732K | ﹤0.01% |
22,220
| – | – |
|
2495
Rayonier Advanced Materials
RYAM
$412M
| $732K | ﹤0.01% |
49,081
-3,162
| -6% | -$47.2K |
|
2496
Moelis & Co
MC
$5.61B
| $731K | ﹤0.01% |
24,255
+1,624
| +7% | +$48.9K |
|
|
GLPW
2497
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $729K | ﹤0.01% |
55,197
+2,904
| +6% | +$38.4K |
|
2498
Xoma
XOMA
$450M
| $727K | ﹤0.01% |
9,985
+522
| +6% | +$38K |
|
|
WCIC
2499
DELISTED
WCI Communities, Inc.
WCIC
| $727K | ﹤0.01% |
30,349
+6,089
| +25% | +$146K |
|
2500
Motorcar Parts of America
MPAA
$306M
| $726K | ﹤0.01% |
26,100
+4,000
| +18% | +$111K |
|