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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20B
| $12M | 0.02% |
209,889
+22,085
| +12% | +$1.26M |
|
|
CYT
877
DELISTED
CYTEC INDS INC
CYT
| $11.9M | 0.02% |
220,356
+5,067
| +2% | +$274K |
|
|
CVG
878
DELISTED
Convergys
CVG
| $11.9M | 0.02% |
520,236
+52,410
| +11% | +$1.2M |
|
879
T-Mobile US
TMUS
$267B
| $11.9M | 0.02% |
375,232
+50,833
| +16% | +$1.61M |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.02% |
143,009
-6,245
| -4% | -$519K |
|
881
Carter's
CRI
$1.14B
| $11.9M | 0.02% |
128,208
+15,081
| +13% | +$1.39M |
|
882
Copart
CPRT
$45.2B
| $11.8M | 0.02% |
2,520,960
+387,584
| +18% | +$1.82M |
|
|
SVU
883
DELISTED
SUPERVALU Inc.
SVU
| $11.8M | 0.02% |
145,213
+15,949
| +12% | +$1.3M |
|
|
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
| $11.8M | 0.02% |
1,274
+195
| +18% | +$1.81M |
|
|
VRE
885
Veris Residential
VRE
$1.44B
| $11.8M | 0.02% |
611,443
+50,393
| +9% | +$972K |
|
886
Stifel
SF
$11.5B
| $11.8M | 0.02% |
316,949
-4,240
| -1% | -$158K |
|
887
Anywhere Real Estate
HOUS
$781M
| $11.8M | 0.02% |
258,962
+30,840
| +14% | +$1.4M |
|
|
GXP
888
DELISTED
Great Plains Energy Incorporated
GXP
| $11.8M | 0.02% |
441,378
+48,918
| +12% | +$1.31M |
|
889
Visteon
VC
$3.36B
| $11.8M | 0.02% |
122,106
+15,218
| +14% | +$1.47M |
|
890
Teradyne
TER
$18.1B
| $11.8M | 0.02% |
624,181
+81,170
| +15% | +$1.53M |
|
|
HUB.B
891
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.7M | 0.02% |
107,136
+12,151
| +13% | +$1.33M |
|
|
LXK
892
DELISTED
Lexmark Intl Inc
LXK
| $11.7M | 0.02% |
277,188
+16,621
| +6% | +$704K |
|
893
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 0.02% |
129,165
+31,709
| +33% | +$2.88M |
|
894
Genworth Financial
GNW
$3.5B
| $11.7M | 0.02% |
1,602,045
-1,792,796
| -53% | -$13.1M |
|
|
CST
895
DELISTED
CST Brands, Inc.
CST
| $11.7M | 0.02% |
267,020
+83,102
| +45% | +$3.64M |
|
896
Webster Financial
WBS
$9.84B
| $11.7M | 0.02% |
314,612
+32,517
| +12% | +$1.2M |
|
897
Fortinet
FTNT
$61.7B
| $11.7M | 0.02% |
1,667,125
+199,965
| +14% | +$1.4M |
|
898
Zurn Elkay Water Solutions
ZWS
$7.95B
| $11.6M | 0.02% |
905,252
+110,250
| +14% | +$1.42M |
|
899
The GEO Group
GEO
$3.09B
| $11.6M | 0.02% |
397,316
-9,157
| -2% | -$267K |
|
|
INFI
900
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.6M | 0.02% |
826,210
+448,498
| +119% | +$6.27M |
|