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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$3.85B
| $12.3M | 0.02% |
432,042
+122,401
| +40% | +$3.49M |
|
|
VR
852
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.02% |
292,588
+12,626
| +5% | +$532K |
|
|
AFFX
853
DELISTED
AFFYMETRIX INC
AFFX
| $12.3M | 0.02% |
979,795
+232,215
| +31% | +$2.92M |
|
854
Autoliv
ALV
$9.72B
| $12.3M | 0.02% |
144,878
+6,039
| +4% | +$512K |
|
|
FCS
855
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.2M | 0.02% |
673,722
+79,920
| +13% | +$1.45M |
|
|
BWLD
856
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.2M | 0.02% |
67,555
+11,378
| +20% | +$2.06M |
|
857
Graco
GGG
$14B
| $12.2M | 0.02% |
506,739
+62,526
| +14% | +$1.5M |
|
|
WGL
858
DELISTED
Wgl Holdings
WGL
| $12.2M | 0.02% |
216,054
+20,904
| +11% | +$1.18M |
|
859
ATI
ATI
$10.7B
| $12.2M | 0.02% |
406,007
+1,787
| +0.4% | +$53.6K |
|
860
COPT Defense Properties
CDP
$3.44B
| $12.2M | 0.02% |
414,691
+36,478
| +10% | +$1.07M |
|
|
JNS
861
DELISTED
Janus Capital Group Inc
JNS
| $12.2M | 0.02% |
707,652
+173,453
| +32% | +$2.98M |
|
862
Albemarle
ALB
$9.54B
| $12.2M | 0.02% |
230,130
+88,269
| +62% | +$4.66M |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | 0.02% |
249,530
+30,134
| +14% | +$1.46M |
|
864
Interactive Brokers
IBKR
$27.7B
| $12.1M | 0.02% |
1,419,428
+231,512
| +19% | +$1.97M |
|
|
CAVM
865
DELISTED
Cavium, Inc.
CAVM
| $12.1M | 0.02% |
170,337
+26,783
| +19% | +$1.9M |
|
|
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.1M | 0.02% |
281,524
-12,325
| -4% | -$528K |
|
|
ATML
867
DELISTED
ATMEL CORP
ATML
| $12M | 0.02% |
1,463,708
+192,335
| +15% | +$1.58M |
|
868
White Mountains Insurance
WTM
$4.42B
| $12M | 0.02% |
17,595
+2,617
| +17% | +$1.79M |
|
869
Targa Resources
TRGP
$35.1B
| $12M | 0.02% |
125,601
+47,002
| +60% | +$4.5M |
|
870
Verint Systems
VRNT
$1.22B
| $12M | 0.02% |
381,313
+67,455
| +21% | +$2.13M |
|
871
Donaldson
DCI
$9.44B
| $12M | 0.02% |
318,733
+39,848
| +14% | +$1.5M |
|
|
TEN
872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | 0.02% |
209,039
+731
| +0.4% | +$42K |
|
873
NCR Voyix
VYX
$1.77B
| $12M | 0.02% |
662,989
+104,835
| +19% | +$1.9M |
|
|
DST
874
DELISTED
DST Systems Inc.
DST
| $12M | 0.02% |
216,662
+17,948
| +9% | +$994K |
|
875
Primerica
PRI
$8.74B
| $12M | 0.02% |
235,504
+23,802
| +11% | +$1.21M |
|