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 | |
|---|---|---|---|---|---|---|
1226
John Wiley & Sons Class A
WLY
$2.19B
| $7.35M | 0.01% |
120,192
-189,150
| -61% | -$11.6M |
|
1227
InterDigital
IDCC
$8.33B
| $7.34M | 0.01% |
144,721
+14,331
| +11% | +$727K |
|
|
KATE
1228
DELISTED
Kate Spade & Company
KATE
| $7.33M | 0.01% |
219,621
+24,132
| +12% | +$806K |
|
1229
Telephone and Data Systems
TDS
$4.51B
| $7.32M | 0.01% |
294,037
+28,140
| +11% | +$701K |
|
|
ANAC
1230
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.31M | 0.01% |
126,350
+8,297
| +7% | +$480K |
|
1231
Papa John's
PZZA
$1.65B
| $7.31M | 0.01% |
118,171
+9,328
| +9% | +$577K |
|
|
MWW
1232
DELISTED
Monster Worldwide Inc
MWW
| $7.31M | 0.01% |
1,152,051
+130,555
| +13% | +$828K |
|
|
GEVA
1233
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $7.3M | 0.01% |
74,869
+16,952
| +29% | +$1.65M |
|
1234
Clearwater Paper
CLW
$344M
| $7.3M | 0.01% |
111,714
+396
| +0.4% | +$25.9K |
|
1235
Korn Ferry
KFY
$3.79B
| $7.28M | 0.01% |
221,356
+5,400
| +3% | +$177K |
|
1236
Core Laboratories
CLB
$581M
| $7.28M | 0.01% |
69,623
-568
| -0.8% | -$59.4K |
|
|
NATI
1237
DELISTED
National Instruments Corp
NATI
| $7.27M | 0.01% |
226,887
+27,314
| +14% | +$875K |
|
1238
Royal Gold
RGLD
$12.5B
| $7.26M | 0.01% |
115,005
+9,907
| +9% | +$625K |
|
1239
Genesco
GCO
$358M
| $7.23M | 0.01% |
101,541
+13,161
| +15% | +$937K |
|
1240
Rayonier
RYN
$4.05B
| $7.23M | 0.01% |
281,795
+40,453
| +17% | +$1.04M |
|
1241
Mercury Insurance
MCY
$4.4B
| $7.18M | 0.01% |
124,359
+24,765
| +25% | +$1.43M |
|
1242
Nelnet
NNI
$4.46B
| $7.16M | 0.01% |
151,389
+5,313
| +4% | +$251K |
|
|
AEC
1243
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.16M | 0.01% |
290,152
+28,627
| +11% | +$707K |
|
1244
Invesco Mortgage Capital
IVR
$502M
| $7.15M | 0.01% |
46,063
+4,660
| +11% | +$724K |
|
1245
National Health Investors
NHI
$3.72B
| $7.15M | 0.01% |
100,628
+7,669
| +8% | +$545K |
|
1246
Timken Company
TKR
$5.4B
| $7.14M | 0.01% |
169,415
+21,898
| +15% | +$923K |
|
1247
Armstrong World Industries
AWI
$8.5B
| $7.14M | 0.01% |
124,171
+6,254
| +5% | +$359K |
|
1248
Mueller Water Products
MWA
$3.91B
| $7.12M | 0.01% |
722,479
-15,843
| -2% | -$156K |
|
|
TIME
1249
DELISTED
Time Inc.
TIME
| $7.11M | 0.01% |
316,596
+20,512
| +7% | +$460K |
|
|
SFG
1250
DELISTED
STANCORP FINL GRP
SFG
| $7.1M | 0.01% |
103,484
+13,168
| +15% | +$903K |
|