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 | |
|---|---|---|---|---|---|---|
|
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.4M | 0.02% |
597,563
+8,743
| +1% | +$255K |
|
|
ACOR
627
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.4M | 0.02% |
4,351
+1,415
| +48% | +$5.65M |
|
|
SPLK
628
DELISTED
Splunk Inc
SPLK
| $17.4M | 0.02% |
293,498
+40,674
| +16% | +$2.41M |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.02% |
35,428
+5,742
| +19% | +$2.8M |
|
630
LKQ Corp
LKQ
$8B
| $17.2M | 0.02% |
674,108
+86,786
| +15% | +$2.22M |
|
631
WEX
WEX
$5.73B
| $17.2M | 0.02% |
160,414
+14,545
| +10% | +$1.56M |
|
632
Hain Celestial
HAIN
$130M
| $17.2M | 0.02% |
268,144
+33,144
| +14% | +$2.12M |
|
633
Edgewell Personal Care
EPC
$968M
| $17.1M | 0.02% |
167,493
+12,388
| +8% | +$1.27M |
|
634
Maximus
MMS
$4.99B
| $17.1M | 0.02% |
256,213
+41,262
| +19% | +$2.75M |
|
635
Arch Capital
ACGL
$32.6B
| $17.1M | 0.02% |
832,290
+75,039
| +10% | +$1.54M |
|
636
Zions Bancorporation
ZION
$8.49B
| $17.1M | 0.02% |
632,322
+49,283
| +8% | +$1.33M |
|
637
Idexx Laboratories
IDXX
$51.3B
| $17M | 0.02% |
220,608
+24,472
| +12% | +$1.89M |
|
|
PRE
638
DELISTED
PARTNERRE LTD
PRE
| $17M | 0.02% |
148,799
+16,166
| +12% | +$1.85M |
|
|
TMH
639
DELISTED
Team Health Holdings Inc
TMH
| $16.9M | 0.02% |
289,345
+31,064
| +12% | +$1.82M |
|
640
First Solar
FSLR
$22.6B
| $16.9M | 0.02% |
283,030
+43,205
| +18% | +$2.58M |
|
|
HCBK
641
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.9M | 0.02% |
1,610,281
+87,557
| +6% | +$918K |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.02% |
132,793
+15,237
| +13% | +$1.94M |
|
|
SUNE
643
DELISTED
SUNEDISON, INC COM
SUNE
| $16.8M | 0.02% |
701,788
+72,447
| +12% | +$1.74M |
|
644
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $16.8M | 0.02% |
1,169,656
+37,168
| +3% | +$535K |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $16.8M | 0.02% |
129,782
+18,652
| +17% | +$2.42M |
|
646
First American
FAF
$6.8B
| $16.8M | 0.02% |
470,139
+79,836
| +20% | +$2.85M |
|
647
Arthur J. Gallagher & Co
AJG
$75B
| $16.8M | 0.02% |
358,768
-49,120
| -12% | -$2.3M |
|
648
Puma Biotechnology
PBYI
$219M
| $16.8M | 0.02% |
71,038
+5,024
| +8% | +$1.19M |
|
|
EQC
649
DELISTED
Equity Commonwealth
EQC
| $16.7M | 0.02% |
629,659
+94,006
| +18% | +$2.5M |
|
|
OCR
650
DELISTED
OMNICARE INC
OCR
| $16.7M | 0.02% |
216,907
+26,590
| +14% | +$2.05M |
|