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 | |
|---|---|---|---|---|---|---|
1126
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.38M | 0.01% |
257,148
+35,754
| +16% | +$1.17M |
|
1127
RLI Corp
RLI
$6.14B
| $8.38M | 0.01% |
319,778
+24,968
| +8% | +$654K |
|
1128
Viasat
VSAT
$4.1B
| $8.37M | 0.01% |
140,414
+14,079
| +11% | +$839K |
|
1129
Associated Banc-Corp
ASB
$4.35B
| $8.37M | 0.01% |
449,791
+60,814
| +16% | +$1.13M |
|
1130
Fresh Del Monte Produce
FDP
$1.71B
| $8.37M | 0.01% |
214,979
+34,455
| +19% | +$1.34M |
|
1131
Owens & Minor
OMI
$412M
| $8.36M | 0.01% |
247,074
-17,443
| -7% | -$590K |
|
1132
Helen of Troy
HELE
$554M
| $8.35M | 0.01% |
102,479
+7,222
| +8% | +$589K |
|
|
LTC
1133
LTC Properties
LTC
$1.67B
| $8.32M | 0.01% |
180,813
+9,792
| +6% | +$450K |
|
1134
H.B. Fuller
FUL
$3.33B
| $8.32M | 0.01% |
193,985
+16,768
| +9% | +$719K |
|
1135
Manitowoc
MTW
$362M
| $8.32M | 0.01% |
425,755
+20,803
| +5% | +$406K |
|
|
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
| $8.29M | 0.01% |
468,692
+72,992
| +18% | +$1.29M |
|
1137
Hillenbrand
HI
$1.73B
| $8.28M | 0.01% |
268,351
+22,616
| +9% | +$698K |
|
|
CLNY
1138
DELISTED
Colony Capital, Inc.
CLNY
| $8.28M | 0.01% |
319,596
+15,638
| +5% | +$405K |
|
1139
Haemonetics
HAE
$2.51B
| $8.27M | 0.01% |
183,994
+11,182
| +6% | +$502K |
|
1140
Clean Harbors
CLH
$12.7B
| $8.26M | 0.01% |
145,420
+1,054
| +0.7% | +$59.8K |
|
1141
Bank OZK
OZK
$5.88B
| $8.23M | 0.01% |
222,866
+22,930
| +11% | +$847K |
|
1142
Sprouts Farmers Market
SFM
$13.3B
| $8.22M | 0.01% |
233,416
+82,958
| +55% | +$2.92M |
|
|
PAY
1143
DELISTED
Verifone Systems Inc
PAY
| $8.21M | 0.01% |
235,322
+25,416
| +12% | +$887K |
|
1144
Louisiana-Pacific
LPX
$6.68B
| $8.21M | 0.01% |
497,063
+52,870
| +12% | +$873K |
|
1145
TD Synnex
SNX
$12.5B
| $8.19M | 0.01% |
212,136
+24,930
| +13% | +$963K |
|
|
SHLD
1146
DELISTED
Sears Holding Corporation
SHLD
| $8.19M | 0.01% |
197,932
+22,038
| +13% | +$912K |
|
|
SRC
1147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.17M | 0.01% |
150,889
+12,309
| +9% | +$667K |
|
1148
Wolfspeed
WOLF
$365M
| $8.15M | 0.01% |
229,669
+1,198
| +0.5% | +$42.5K |
|
|
ICPT
1149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.14M | 0.01% |
28,871
+3,909
| +16% | +$1.1M |
|
|
B
1150
DELISTED
Barnes Group Inc.
B
| $8.14M | 0.01% |
200,976
+16,075
| +9% | +$651K |
|