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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $21.6M | 0.03% |
124,502
+15,915
| +15% | +$2.77M |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | 0.03% |
733,639
+63,077
| +9% | +$1.86M |
|
|
TCO
528
DELISTED
Taubman Centers Inc.
TCO
| $21.6M | 0.03% |
279,703
+22,849
| +9% | +$1.76M |
|
|
NFX
529
DELISTED
Newfield Exploration
NFX
| $21.4M | 0.03% |
610,837
+125,524
| +26% | +$4.4M |
|
530
United Therapeutics
UTHR
$18.1B
| $21.3M | 0.03% |
123,707
+14,369
| +13% | +$2.48M |
|
531
Alkermes
ALKS
$4.52B
| $21.3M | 0.03% |
349,399
+34,959
| +11% | +$2.13M |
|
532
PVH
PVH
$3.94B
| $21.3M | 0.03% |
199,913
+9,376
| +5% | +$999K |
|
533
Advance Auto Parts
AAP
$3.63B
| $21.2M | 0.03% |
141,645
+12,435
| +10% | +$1.86M |
|
|
AFSI
534
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.2M | 0.03% |
743,532
-316,768
| -30% | -$9.03M |
|
535
Sunstone Hotel Investors
SHO
$1.79B
| $21.2M | 0.03% |
1,270,674
+117,236
| +10% | +$1.95M |
|
536
Assured Guaranty
AGO
$3.92B
| $21.1M | 0.03% |
801,185
+311,665
| +64% | +$8.23M |
|
537
News Corp Class A
NWSA
$16.4B
| $21.1M | 0.03% |
1,320,666
+82,065
| +7% | +$1.31M |
|
|
HNT
538
DELISTED
HEALTH NET INC
HNT
| $21.1M | 0.03% |
348,055
-85,179
| -20% | -$5.15M |
|
539
Ralph Lauren
RL
$19.1B
| $21M | 0.03% |
159,597
+7,844
| +5% | +$1.03M |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $20.9M | 0.03% |
488,516
+73,715
| +18% | +$3.16M |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $20.9M | 0.03% |
471,798
+57,572
| +14% | +$2.55M |
|
542
Acuity Brands
AYI
$10.4B
| $20.9M | 0.03% |
124,331
+13,051
| +12% | +$2.19M |
|
543
Tesla
TSLA
$1.17T
| $20.9M | 0.03% |
1,658,970
+124,680
| +8% | +$1.57M |
|
|
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.9M | 0.03% |
803,719
| – | – |
|
545
Teradata
TDC
$2.01B
| $20.8M | 0.03% |
472,282
+28,940
| +7% | +$1.28M |
|
546
Douglas Emmett
DEI
$2.81B
| $20.8M | 0.03% |
699,072
+60,131
| +9% | +$1.79M |
|
|
BRCD
547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.8M | 0.03% |
1,750,515
-133,044
| -7% | -$1.58M |
|
548
Revvity
RVTY
$9.85B
| $20.8M | 0.03% |
405,894
+29,394
| +8% | +$1.5M |
|
|
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
| $20.7M | 0.03% |
7,324
+561
| +8% | +$1.59M |
|
550
ODP
ODP
$640M
| $20.7M | 0.03% |
225,357
+31,970
| +17% | +$2.94M |
|