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 | |
|---|---|---|---|---|---|---|
1026
Ryman Hospitality Properties
RHP
$6.26B
| $9.52M | 0.01% |
156,224
+11,864
| +8% | +$723K |
|
|
VER
1027
DELISTED
VEREIT, Inc.
VER
| $9.51M | 0.01% |
193,082
+11,028
| +6% | +$543K |
|
1028
AGNC Investment
AGNC
$10.7B
| $9.51M | 0.01% |
445,779
+33,323
| +8% | +$711K |
|
|
AMSG
1029
DELISTED
Amsurg Corp
AMSG
| $9.5M | 0.01% |
154,433
+10,564
| +7% | +$650K |
|
1030
Transocean
RIG
$3.12B
| $9.49M | 0.01% |
646,614
-67,021
| -9% | -$983K |
|
1031
NorthWestern Energy
NWE
$3.48B
| $9.46M | 0.01% |
175,818
+19,765
| +13% | +$1.06M |
|
|
BGC
1032
DELISTED
General Cable Corporation
BGC
| $9.44M | 0.01% |
547,648
+93,967
| +21% | +$1.62M |
|
|
OA
1033
DELISTED
Orbital ATK, Inc.
OA
| $9.43M | 0.01% |
122,984
+62,520
| +103% | +$4.79M |
|
|
KND
1034
DELISTED
Kindred Healthcare
KND
| $9.41M | 0.01% |
395,529
-144,613
| -27% | -$3.44M |
|
1035
Texas Roadhouse
TXRH
$11B
| $9.39M | 0.01% |
257,740
+28,661
| +13% | +$1.04M |
|
1036
SpartanNash
SPTN
$890M
| $9.36M | 0.01% |
296,453
+127,809
| +76% | +$4.03M |
|
|
TCF
1037
DELISTED
TCF Financial Corporation
TCF
| $9.35M | 0.01% |
594,965
+52,803
| +10% | +$830K |
|
1038
Wendy's
WEN
$1.84B
| $9.35M | 0.01% |
857,621
+114,899
| +15% | +$1.25M |
|
1039
Minerals Technologies
MTX
$1.98B
| $9.35M | 0.01% |
127,832
+9,092
| +8% | +$665K |
|
1040
MGM Resorts International
MGM
$9.7B
| $9.33M | 0.01% |
443,820
+24,089
| +6% | +$507K |
|
1041
Terex
TEX
$3.51B
| $9.33M | 0.01% |
350,712
+18,411
| +6% | +$490K |
|
1042
Boise Cascade
BCC
$3.18B
| $9.32M | 0.01% |
248,849
-5,262
| -2% | -$197K |
|
1043
MGIC Investment
MTG
$6.45B
| $9.31M | 0.01% |
966,680
+57,327
| +6% | +$552K |
|
1044
American States Water
AWR
$2.79B
| $9.29M | 0.01% |
232,861
+8,584
| +4% | +$342K |
|
|
KS
1045
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.29M | 0.01% |
282,771
+3,710
| +1% | +$122K |
|
1046
Asbury Automotive
ABG
$4.77B
| $9.27M | 0.01% |
111,525
+5,312
| +5% | +$441K |
|
1047
AGCO
AGCO
$8.19B
| $9.24M | 0.01% |
193,860
+19,263
| +11% | +$918K |
|
1048
Post Holdings
POST
$5.56B
| $9.23M | 0.01% |
301,111
+72,785
| +32% | +$2.23M |
|
|
SUSQ
1049
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.22M | 0.01% |
672,476
+80,343
| +14% | +$1.1M |
|
|
ELNK
1050
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.22M | 0.01% |
2,075,332
+666,337
| +47% | +$2.96M |
|