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 | |
|---|---|---|---|---|---|---|
1151
Marriott Vacations Worldwide
VAC
$2.67B
| $8.13M | 0.01% |
100,324
+8,535
| +9% | +$692K |
|
|
QLIK
1152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.13M | 0.01% |
260,984
+20,432
| +8% | +$636K |
|
1153
Healthcare Services Group
HCSG
$1.16B
| $8.12M | 0.01% |
252,652
+19,017
| +8% | +$611K |
|
|
CORE
1154
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.12M | 0.01% |
252,316
+6,818
| +3% | +$219K |
|
1155
Penske Automotive Group
PAG
$11.9B
| $8.11M | 0.01% |
157,461
+19,752
| +14% | +$1.02M |
|
1156
WaFd
WAFD
$2.46B
| $8.08M | 0.01% |
370,429
+31,600
| +9% | +$689K |
|
1157
ACI Worldwide
ACIW
$5.18B
| $8.07M | 0.01% |
372,494
+31,302
| +9% | +$678K |
|
|
DGI
1158
DELISTED
DigitalGlobe Inc.
DGI
| $8.07M | 0.01% |
236,759
-6,182
| -3% | -$211K |
|
|
POLY
1159
DELISTED
Plantronics, Inc.
POLY
| $8.06M | 0.01% |
152,166
+12,573
| +9% | +$666K |
|
1160
Darling Ingredients
DAR
$4.97B
| $8.06M | 0.01% |
574,944
+12,491
| +2% | +$175K |
|
|
SWI
1161
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.04M | 0.01% |
156,957
+20,590
| +15% | +$1.06M |
|
|
LGF
1162
DELISTED
Lions Gate Entertainment
LGF
| $8.04M | 0.01% |
237,035
+60,659
| +34% | +$2.06M |
|
|
PNK
1163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.04M | 0.01% |
222,682
+25,672
| +13% | +$927K |
|
1164
Cirrus Logic
CRUS
$6B
| $8.03M | 0.01% |
241,312
+17,018
| +8% | +$566K |
|
1165
Children's Place
PLCE
$155M
| $8.02M | 0.01% |
124,947
-2,466
| -2% | -$158K |
|
1166
Quad
QUAD
$333M
| $8.01M | 0.01% |
348,668
+31,110
| +10% | +$715K |
|
|
ENH
1167
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.01M | 0.01% |
131,020
+14,460
| +12% | +$884K |
|
|
THOR
1168
DELISTED
THORATEC CORPORATION
THOR
| $8.01M | 0.01% |
191,120
+15,728
| +9% | +$659K |
|
1169
FNB Corp
FNB
$5.89B
| $8M | 0.01% |
608,825
+42,131
| +7% | +$554K |
|
1170
Thor Industries
THO
$5.55B
| $7.97M | 0.01% |
126,142
+19,011
| +18% | +$1.2M |
|
1171
First Citizens BancShares
FCNCA
$25.5B
| $7.96M | 0.01% |
30,650
+7,435
| +32% | +$1.93M |
|
1172
Steelcase
SCS
$1.93B
| $7.96M | 0.01% |
420,273
+54,010
| +15% | +$1.02M |
|
|
TRCO
1173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.94M | 0.01% |
+130,591
| New | +$7.94M |
|
1174
CONMED
CNMD
$1.64B
| $7.94M | 0.01% |
157,182
-59,266
| -27% | -$2.99M |
|
1175
SPX Corp
SPXC
$9.21B
| $7.93M | 0.01% |
370,848
+42,657
| +13% | +$912K |
|