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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.6B
| $13.3M | 0.02% |
425,746
+24,044
| +6% | +$749K |
|
802
Howard Hughes
HHH
$4.86B
| $13.2M | 0.02% |
89,276
+9,917
| +12% | +$1.47M |
|
|
ISBC
803
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.2M | 0.02% |
1,124,852
+72,954
| +7% | +$855K |
|
804
Waste Connections
WCN
$44.6B
| $13.2M | 0.02% |
410,306
+46,946
| +13% | +$1.51M |
|
805
Casey's General Stores
CASY
$20.9B
| $13.2M | 0.02% |
146,129
+26,151
| +22% | +$2.36M |
|
806
Marvell Technology
MRVL
$59.4B
| $13.2M | 0.02% |
895,601
+102,737
| +13% | +$1.51M |
|
807
W.P. Carey
WPC
$14.9B
| $13.1M | 0.02% |
197,416
+20,482
| +12% | +$1.36M |
|
808
O-I Glass
OI
$1.97B
| $13.1M | 0.02% |
562,189
+40,417
| +8% | +$943K |
|
|
BMS
809
DELISTED
Bemis
BMS
| $13.1M | 0.02% |
282,893
+27,431
| +11% | +$1.27M |
|
810
American Axle
AXL
$743M
| $13M | 0.02% |
505,106
+113,008
| +29% | +$2.92M |
|
|
ITC
811
DELISTED
ITC HOLDINGS CORP
ITC
| $13M | 0.02% |
348,496
+49,561
| +17% | +$1.86M |
|
812
OGE Energy
OGE
$8.79B
| $13M | 0.02% |
412,319
+49,359
| +14% | +$1.56M |
|
813
Toll Brothers
TOL
$13.6B
| $13M | 0.02% |
330,897
+39,278
| +13% | +$1.55M |
|
|
DYN
814
DELISTED
Dynegy, Inc.
DYN
| $13M | 0.02% |
413,488
+71,507
| +21% | +$2.25M |
|
815
Toro Company
TTC
$7.78B
| $13M | 0.02% |
370,390
+53,866
| +17% | +$1.89M |
|
|
AWH
816
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.9M | 0.02% |
320,516
+40,828
| +15% | +$1.65M |
|
817
Ally Financial
ALLY
$13.3B
| $12.9M | 0.02% |
616,934
+471,615
| +325% | +$9.9M |
|
818
Tyler Technologies
TYL
$23.1B
| $12.9M | 0.02% |
107,387
+6,836
| +7% | +$824K |
|
819
Jack Henry & Associates
JKHY
$11.6B
| $12.9M | 0.02% |
185,189
+17,949
| +11% | +$1.25M |
|
820
Diamondback Energy
FANG
$40.1B
| $12.9M | 0.02% |
168,042
+40,115
| +31% | +$3.08M |
|
821
Matsons
MATX
$3.35B
| $12.9M | 0.02% |
306,124
+2,091
| +0.7% | +$88.2K |
|
822
Sensient Technologies
SXT
$4.29B
| $12.9M | 0.02% |
187,382
+21,055
| +13% | +$1.45M |
|
823
Idacorp
IDA
$6.73B
| $12.9M | 0.02% |
204,767
+37,461
| +22% | +$2.36M |
|
|
IPXL
824
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.9M | 0.02% |
274,291
+46,205
| +20% | +$2.17M |
|
825
Prestige Consumer Healthcare
PBH
$3.11B
| $12.9M | 0.02% |
299,670
+91,267
| +44% | +$3.91M |
|