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 | |
|---|---|---|---|---|---|---|
2526
Sociedad Química y Minera de Chile
SQM
$12.1B
| $671K | ﹤0.01% |
37,742
+3,810
| +11% | +$67.7K |
|
2527
Limoneira
LMNR
$272M
| $667K | ﹤0.01% |
30,587
+8,360
| +38% | +$182K |
|
|
FNHC
2528
DELISTED
FedNat Holding Company Common Stock
FNHC
| $666K | ﹤0.01% |
21,746
| – | – |
|
2529
El Pollo Loco
LOCO
$306M
| $664K | ﹤0.01% |
25,897
+1,624
| +7% | +$41.6K |
|
2530
Infosys
INFY
$69.6B
| $663K | ﹤0.01% |
75,560
+30,760
| +69% | +$270K |
|
2531
Future Fuel
FF
$172M
| $662K | ﹤0.01% |
64,366
+3,016
| +5% | +$31K |
|
|
YDKN
2532
DELISTED
Yadkin Financial Corporation
YDKN
| $662K | ﹤0.01% |
32,562
| – | – |
|
2533
Installed Building Products
IBP
$7.42B
| $660K | ﹤0.01% |
30,290
+2,088
| +7% | +$45.5K |
|
|
JIVE
2534
DELISTED
Jive Software, Inc.
JIVE
| $660K | ﹤0.01% |
128,506
+5,336
| +4% | +$27.4K |
|
|
ZVO
2535
DELISTED
Zovio Inc. Common Stock
ZVO
| $652K | ﹤0.01% |
67,555
+8,588
| +15% | +$82.9K |
|
|
USCR
2536
DELISTED
U S Concrete, Inc.
USCR
| $651K | ﹤0.01% |
19,200
| – | – |
|
|
PSTB
2537
DELISTED
Park Sterling Corp.
PSTB
| $649K | ﹤0.01% |
91,338
+3,480
| +4% | +$24.7K |
|
|
IBTX
2538
DELISTED
Independent Bank Group, Inc.
IBTX
| $649K | ﹤0.01% |
16,677
+348
| +2% | +$13.5K |
|
2539
Crawford & Co Class B
CRD.B
$494M
| $647K | ﹤0.01% |
74,810
+3,016
| +4% | +$26.1K |
|
2540
Kimball Electronics
KE
$737M
| $644K | ﹤0.01% |
45,525
| – | – |
|
2541
Madrigal Pharmaceuticals
MDGL
$9.67B
| $644K | ﹤0.01% |
9,476
+3,926
| +71% | +$267K |
|
|
ELRC
2542
DELISTED
ELECTRO RENT CORP
ELRC
| $640K | ﹤0.01% |
56,360
+2,582
| +5% | +$29.3K |
|
|
GOOD
2543
Gladstone Commercial Corp
GOOD
$604M
| $639K | ﹤0.01% |
34,300
+10,000
| +41% | +$186K |
|
|
AAMI
2544
Acadian Asset Management Inc.
AAMI
$1.72B
| $638K | ﹤0.01% |
34,200
+6,500
| +23% | +$121K |
|
2545
TG Therapeutics
TGTX
$5.13B
| $637K | ﹤0.01% |
41,100
+6,700
| +19% | +$104K |
|
|
TWOU
2546
DELISTED
2U, Inc.
TWOU
| $636K | ﹤0.01% |
828
+38
| +5% | +$29.2K |
|
2547
Franklin Covey
FC
$239M
| $635K | ﹤0.01% |
32,927
+1,740
| +6% | +$33.6K |
|
2548
HCI Group
HCI
$2.35B
| $634K | ﹤0.01% |
13,800
| – | – |
|
2549
ANI Pharmaceuticals
ANIP
$2.11B
| $632K | ﹤0.01% |
10,100
| – | – |
|
|
SNC
2550
DELISTED
State National Companies, Inc.
SNC
| $632K | ﹤0.01% |
63,441
+3,596
| +6% | +$35.8K |
|