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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.02% |
712,238
+76,312
| +12% | +$1.73M |
|
677
Avery Dennison
AVY
$13B
| $16.1M | 0.02% |
304,501
-151,358
| -33% | -$8.01M |
|
678
Omega Healthcare
OHI
$12.4B
| $16.1M | 0.02% |
396,138
+95,911
| +32% | +$3.89M |
|
|
STR
679
DELISTED
QUESTAR CORP
STR
| $16M | 0.02% |
672,141
+66,914
| +11% | +$1.6M |
|
680
GameStop
GME
$11.8B
| $16M | 0.02% |
1,688,096
+96,660
| +6% | +$917K |
|
681
Gentex
GNTX
$6.26B
| $16M | 0.02% |
874,808
+117,076
| +15% | +$2.14M |
|
682
East-West Bancorp
EWBC
$14.7B
| $16M | 0.02% |
395,249
+47,922
| +14% | +$1.94M |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $16M | 0.02% |
181,305
+16,730
| +10% | +$1.48M |
|
684
Verisk Analytics
VRSK
$35.2B
| $16M | 0.02% |
223,748
+19,900
| +10% | +$1.42M |
|
685
Sonoco
SON
$4.65B
| $16M | 0.02% |
351,270
+35,519
| +11% | +$1.61M |
|
|
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
| $16M | 0.02% |
200,404
+19,693
| +11% | +$1.57M |
|
687
Lennox International
LII
$19.3B
| $15.9M | 0.02% |
142,337
+9,773
| +7% | +$1.09M |
|
|
CLC
688
DELISTED
Clarcor
CLC
| $15.9M | 0.02% |
240,168
+42,670
| +22% | +$2.82M |
|
689
West Pharmaceutical
WST
$18.6B
| $15.9M | 0.02% |
263,422
+19,540
| +8% | +$1.18M |
|
690
Teleflex
TFX
$5.56B
| $15.9M | 0.02% |
131,248
+19,572
| +18% | +$2.36M |
|
691
Cinemark Holdings
CNK
$3.29B
| $15.8M | 0.02% |
350,703
+42,511
| +14% | +$1.92M |
|
692
Brixmor Property Group
BRX
$8.54B
| $15.8M | 0.02% |
594,843
+49,527
| +9% | +$1.32M |
|
|
SYA
693
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.8M | 0.02% |
672,871
+48,657
| +8% | +$1.14M |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 0.02% |
422,671
+44,959
| +12% | +$1.68M |
|
695
Allison Transmission
ALSN
$7.33B
| $15.7M | 0.02% |
492,763
+198,928
| +68% | +$6.35M |
|
696
World Kinect Corp
WKC
$1.45B
| $15.7M | 0.02% |
273,671
+30,635
| +13% | +$1.76M |
|
|
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.02% |
316,812
+41,723
| +15% | +$2.07M |
|
698
Jack in the Box
JACK
$367M
| $15.7M | 0.02% |
163,520
+22,789
| +16% | +$2.19M |
|
699
Belden
BDC
$5.13B
| $15.7M | 0.02% |
167,620
+29,693
| +22% | +$2.78M |
|
700
Atmos Energy
ATO
$26.2B
| $15.7M | 0.02% |
283,074
+35,331
| +14% | +$1.95M |
|