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 | |
|---|---|---|---|---|---|---|
926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.2M | 0.02% |
196,948
+596
| +0.3% | +$33.8K |
|
|
FMER
927
DELISTED
FIRSTMERIT CORP
FMER
| $11.2M | 0.02% |
585,653
+15,161
| +3% | +$289K |
|
928
Burlington
BURL
$17B
| $11.1M | 0.02% |
187,347
+66,604
| +55% | +$3.96M |
|
929
Regal Rexnord
RRX
$9.36B
| $11.1M | 0.02% |
139,033
+6,073
| +5% | +$485K |
|
930
Oceaneering
OII
$2.42B
| $11.1M | 0.02% |
205,988
+11,970
| +6% | +$646K |
|
931
NVR
NVR
$22.9B
| $11.1M | 0.02% |
8,358
+621
| +8% | +$825K |
|
932
Ziff Davis
ZD
$1.5B
| $11.1M | 0.02% |
194,122
+4,173
| +2% | +$238K |
|
|
MW
933
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.1M | 0.02% |
212,367
+26,069
| +14% | +$1.36M |
|
|
KG
934
Kestrel Group, Ltd.
KG
$211M
| $11.1M | 0.02% |
37,362
+1,350
| +4% | +$400K |
|
935
Norwegian Cruise Line
NCLH
$11.8B
| $11.1M | 0.02% |
204,759
+35,466
| +21% | +$1.92M |
|
936
Eagle Materials
EXP
$7.62B
| $11M | 0.02% |
132,218
+15,896
| +14% | +$1.33M |
|
937
Reliance Steel & Aluminium
RS
$15.3B
| $11M | 0.02% |
180,341
+23,795
| +15% | +$1.45M |
|
938
Sanmina
SANM
$6.35B
| $11M | 0.02% |
454,598
+35,917
| +9% | +$869K |
|
|
DRII
939
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11M | 0.02% |
328,653
+29,684
| +10% | +$992K |
|
940
Celanese
CE
$4.9B
| $11M | 0.02% |
196,444
+7,184
| +4% | +$401K |
|
941
RenaissanceRe
RNR
$11.5B
| $11M | 0.02% |
109,940
+21,833
| +25% | +$2.18M |
|
942
Commerce Bancshares
CBSH
$7.86B
| $10.9M | 0.02% |
420,414
+55,139
| +15% | +$1.43M |
|
|
HSNI
943
DELISTED
HSN, Inc.
HSNI
| $10.9M | 0.02% |
159,897
+27,233
| +21% | +$1.86M |
|
|
ATHN
944
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 0.02% |
91,207
+10,664
| +13% | +$1.27M |
|
|
WP
945
DELISTED
Worldpay, Inc.
WP
| $10.9M | 0.02% |
288,195
+36,667
| +15% | +$1.38M |
|
|
JOY
946
DELISTED
Joy Global Inc
JOY
| $10.9M | 0.02% |
277,249
-22,638
| -8% | -$887K |
|
947
Southwest Gas
SWX
$5.73B
| $10.9M | 0.02% |
186,619
+16,626
| +10% | +$967K |
|
948
RH
RH
$4.17B
| $10.8M | 0.02% |
109,000
+20,815
| +24% | +$2.06M |
|
949
AptarGroup
ATR
$8.88B
| $10.8M | 0.02% |
170,091
+12,720
| +8% | +$808K |
|
|
TECD
950
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.02% |
186,988
+23,668
| +14% | +$1.37M |
|