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 | |
|---|---|---|---|---|---|---|
|
WFT
901
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.02% |
936,975
+53,249
| +6% | +$655K |
|
|
HCC
902
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.02% |
203,315
+22,117
| +12% | +$1.25M |
|
|
CIT
903
DELISTED
CIT Group Inc.
CIT
| $11.5M | 0.02% |
254,691
+19,925
| +8% | +$899K |
|
904
Jabil
JBL
$23.2B
| $11.5M | 0.02% |
490,424
+54,509
| +13% | +$1.27M |
|
|
HDS
905
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.02% |
367,928
+43,780
| +14% | +$1.36M |
|
|
ELME
906
Elme Communities
ELME
$1.49B
| $11.5M | 0.02% |
414,510
+35,159
| +9% | +$971K |
|
|
PLCM
907
DELISTED
POLYCOM INC
PLCM
| $11.4M | 0.02% |
849,451
+76,971
| +10% | +$1.03M |
|
908
Guidewire Software
GWRE
$21.2B
| $11.4M | 0.02% |
216,307
+13,133
| +6% | +$691K |
|
|
PDLI
909
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.4M | 0.02% |
1,616,179
+328,534
| +26% | +$2.31M |
|
910
Owens Corning
OC
$12.7B
| $11.4M | 0.02% |
261,784
+40,404
| +18% | +$1.75M |
|
911
IAC Inc
IAC
$2.89B
| $11.4M | 0.02% |
941,332
+110,235
| +13% | +$1.33M |
|
912
NNN REIT
NNN
$8.11B
| $11.3M | 0.02% |
276,983
+47,794
| +21% | +$1.96M |
|
913
Genpact
G
$7.34B
| $11.3M | 0.02% |
487,707
+72,793
| +18% | +$1.69M |
|
914
Pool Corp
POOL
$12.1B
| $11.3M | 0.02% |
162,404
+12,822
| +9% | +$895K |
|
|
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 0.02% |
146,259
+18,389
| +14% | +$1.42M |
|
|
MSCC
916
DELISTED
Microsemi Corp
MSCC
| $11.3M | 0.02% |
319,536
+40,336
| +14% | +$1.43M |
|
|
UIL
917
DELISTED
UIL HOLDINGS
UIL
| $11.3M | 0.02% |
219,766
+16,191
| +8% | +$833K |
|
|
EQY
918
DELISTED
Equity One
EQY
| $11.3M | 0.02% |
422,640
+61,767
| +17% | +$1.65M |
|
919
Brinker International
EAT
$6.8B
| $11.2M | 0.02% |
182,686
+19,707
| +12% | +$1.21M |
|
920
Itaú Unibanco
ITUB
$76.8B
| $11.2M | 0.02% |
2,461,483
+131,910
| +6% | +$602K |
|
921
Liberty Media Series C
FWONK
$24.7B
| $11.2M | 0.02% |
414,109
+153,471
| +59% | +$4.15M |
|
922
Keysight
KEYS
$29.5B
| $11.2M | 0.02% |
301,323
+86,996
| +41% | +$3.23M |
|
|
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.02% |
226,793
+28,889
| +15% | +$1.42M |
|
924
Nu Skin
NUS
$586M
| $11.2M | 0.02% |
185,455
+12,916
| +7% | +$778K |
|
|
AVP
925
DELISTED
Avon Products, Inc.
AVP
| $11.2M | 0.02% |
1,397,325
-268,204
| -16% | -$2.14M |
|