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 | 10.75% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
3126
DELISTED
COVANCE INC.
CVD
| – | – |
-105,939
| Closed | -$11M |
|
|
AMRE
3127
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – |
-45,582
| Closed | -$1.21M |
|
|
TRLA
3128
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-97,844
| Closed | -$4.5M |
|
|
VOLC
3129
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-147,585
| Closed | -$2.64M |
|
|
COCO
3130
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – |
-21,700
| Closed | -$2K |
|
|
DRIV
3131
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – |
-149,118
| Closed | -$3.69M |
|
|
TARO
3132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-5,988
| Closed | -$888K |
|
3133
BCE
BCE
$22.8B
| – | – |
0
| – | – |
|
3134
Consolidated Water Co
CWCO
$534M
| – | – |
-56,903
| Closed | -$608K |
|
3135
Omega Flex
OFLX
$356M
| – | – |
-7,272
| Closed | -$275K |
|
3136
Ribbon Communications
RBBN
$737M
| – | – |
-143,739
| Closed | -$2.85M |
|
3137
Richardson Electronics
RELL
$142M
| – | – |
-23,610
| Closed | -$237K |
|
3138
Arq
ARQ
$307M
| – | – |
-60,286
| Closed | -$1.37M |
|