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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.02% |
294,840
+40,860
| +16% | +$1.99M |
|
|
AXLL
752
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.4M | 0.02% |
305,774
+39,694
| +15% | +$1.86M |
|
753
Fair Isaac
FICO
$37.3B
| $14.3M | 0.02% |
161,481
+8,660
| +6% | +$768K |
|
754
Old Dominion Freight Line
ODFL
$30.9B
| $14.3M | 0.02% |
554,859
+54,504
| +11% | +$1.4M |
|
|
WPG
755
DELISTED
Washington Prime Group Inc.
WPG
| $14.3M | 0.02% |
95,471
+34,022
| +55% | +$5.09M |
|
756
Service Corp International
SCI
$11.2B
| $14.3M | 0.02% |
548,412
-79,215
| -13% | -$2.06M |
|
757
Corpay
CPAY
$21.6B
| $14.3M | 0.02% |
94,650
+8,030
| +9% | +$1.21M |
|
|
RCPT
758
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.2M | 0.02% |
86,271
+15,674
| +22% | +$2.58M |
|
759
Sleep Number
SNBR
$201M
| $14.2M | 0.02% |
412,186
+17,384
| +4% | +$599K |
|
760
Community Health Systems
CYH
$405M
| $14.1M | 0.02% |
327,437
+34,187
| +12% | +$1.48M |
|
761
Adeia
ADEA
$1.7B
| $14.1M | 0.02% |
1,327,067
+256,579
| +24% | +$2.73M |
|
762
Federated Hermes
FHI
$4.09B
| $14.1M | 0.02% |
417,100
+78,829
| +23% | +$2.67M |
|
763
Starwood Property Trust
STWD
$7.41B
| $14.1M | 0.02% |
581,663
+77,567
| +15% | +$1.88M |
|
764
Factset
FDS
$13.1B
| $14.1M | 0.02% |
88,562
+8,079
| +10% | +$1.29M |
|
765
Hexcel
HXL
$4.98B
| $14.1M | 0.02% |
274,115
+33,615
| +14% | +$1.73M |
|
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 0.02% |
423,537
+84,287
| +25% | +$2.8M |
|
|
INN
767
Summit Hotel Properties
INN
$637M
| $14M | 0.02% |
998,507
+6,025
| +0.6% | +$84.8K |
|
768
Prosperity Bancshares
PB
$6.19B
| $14M | 0.02% |
266,896
+28,176
| +12% | +$1.48M |
|
|
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.02% |
304,494
+14,872
| +5% | +$684K |
|
770
Manhattan Associates
MANH
$13B
| $14M | 0.02% |
276,218
+41,072
| +17% | +$2.08M |
|
|
GNC
771
DELISTED
GNC Holdings, Inc.
GNC
| $14M | 0.02% |
284,749
+42,024
| +17% | +$2.06M |
|
772
EPR Properties
EPR
$4.32B
| $13.9M | 0.02% |
232,328
+48,264
| +26% | +$2.9M |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $13.9M | 0.02% |
121,574
+8,802
| +8% | +$1.01M |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.02% |
808,930
+129,120
| +19% | +$2.22M |
|
775
Delek US
DK
$1.89B
| $13.9M | 0.02% |
349,128
+41,277
| +13% | +$1.64M |
|