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 | |
|---|---|---|---|---|---|---|
1176
Lithia Motors
LAD
$8.56B
| $7.92M | 0.01% |
79,636
+4,976
| +7% | +$495K |
|
1177
Gaming and Leisure Properties
GLPI
$13.6B
| $7.91M | 0.01% |
214,646
+22,915
| +12% | +$845K |
|
1178
XPO
XPO
$15.3B
| $7.88M | 0.01% |
500,749
+78,221
| +19% | +$1.23M |
|
1179
CACI
CACI
$10.9B
| $7.86M | 0.01% |
87,370
+7,925
| +10% | +$713K |
|
|
ABMD
1180
DELISTED
Abiomed Inc
ABMD
| $7.82M | 0.01% |
109,237
+3,701
| +4% | +$265K |
|
|
BFS
1181
Saul Centers
BFS
$785M
| $7.81M | 0.01% |
136,556
+29,194
| +27% | +$1.67M |
|
|
MENT
1182
DELISTED
Mentor Graphics Corp
MENT
| $7.81M | 0.01% |
324,800
+26,101
| +9% | +$627K |
|
1183
WESCO International
WCC
$10.4B
| $7.79M | 0.01% |
111,377
-14,828
| -12% | -$1.04M |
|
1184
CommScope
COMM
$3.61B
| $7.78M | 0.01% |
272,450
+63,895
| +31% | +$1.82M |
|
1185
Celldex Therapeutics
CLDX
$1.62B
| $7.77M | 0.01% |
18,585
+1,345
| +8% | +$562K |
|
1186
Cadence Bank
CADE
$7.02B
| $7.73M | 0.01% |
332,951
+21,410
| +7% | +$497K |
|
|
ARUN
1187
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.73M | 0.01% |
315,399
-89,480
| -22% | -$2.19M |
|
1188
Boston Beer
SAM
$2.36B
| $7.71M | 0.01% |
28,839
+4,821
| +20% | +$1.29M |
|
|
CAB
1189
DELISTED
Cabela's Inc
CAB
| $7.7M | 0.01% |
137,618
+19,602
| +17% | +$1.1M |
|
1190
Regis Corp
RGS
$70.8M
| $7.7M | 0.01% |
23,539
+1,711
| +8% | +$560K |
|
1191
G-III Apparel Group
GIII
$1.12B
| $7.69M | 0.01% |
136,586
+13,932
| +11% | +$785K |
|
1192
NETGEAR
NTGR
$831M
| $7.69M | 0.01% |
233,959
+109,115
| +87% | +$3.59M |
|
1193
Cathay General Bancorp
CATY
$3.39B
| $7.67M | 0.01% |
269,624
+31,408
| +13% | +$894K |
|
1194
New York Times
NYT
$9.59B
| $7.67M | 0.01% |
557,153
+76,183
| +16% | +$1.05M |
|
|
PVTB
1195
DELISTED
PrivateBancorp Inc
PVTB
| $7.66M | 0.01% |
217,767
-41,926
| -16% | -$1.47M |
|
|
HT
1196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.63M | 0.01% |
294,774
+32,857
| +13% | +$850K |
|
1197
LXP Industrial Trust
LXP
$2.72B
| $7.62M | 0.01% |
774,612
+63,233
| +9% | +$622K |
|
|
MDSO
1198
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.61M | 0.01% |
155,260
-9,417
| -6% | -$462K |
|
1199
Steven Madden
SHOO
$2.26B
| $7.61M | 0.01% |
300,459
+19,293
| +7% | +$489K |
|
|
FNSR
1200
DELISTED
Finisar Corp
FNSR
| $7.6M | 0.01% |
356,258
+44,712
| +14% | +$954K |
|