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 | |
|---|---|---|---|---|---|---|
|
NSR
1276
DELISTED
Neustar Inc
NSR
| $6.81M | 0.01% |
276,561
+35,572
| +15% | +$876K |
|
1277
Kennametal
KMT
$1.58B
| $6.81M | 0.01% |
202,049
+2,850
| +1% | +$96K |
|
1278
EchoStar
SATS
$21.5B
| $6.81M | 0.01% |
162,376
+21,111
| +15% | +$885K |
|
1279
MKS Inc. Common Stock
MKSI
$7.73B
| $6.8M | 0.01% |
201,126
+22,129
| +12% | +$748K |
|
1280
Cimpress
CMPR
$1.4B
| $6.8M | 0.01% |
80,522
+6,923
| +9% | +$584K |
|
1281
Designer Brands
DBI
$225M
| $6.78M | 0.01% |
183,916
+14,970
| +9% | +$552K |
|
|
CLGX
1282
DELISTED
Corelogic, Inc.
CLGX
| $6.76M | 0.01% |
191,587
-25,767
| -12% | -$909K |
|
|
HTS
1283
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.75M | 0.01% |
371,666
+40,634
| +12% | +$738K |
|
1284
Seaboard Corp
SEB
$3.78B
| $6.74M | 0.01% |
1,632
+150
| +10% | +$620K |
|
1285
PBF Energy
PBF
$3.18B
| $6.74M | 0.01% |
198,669
+26,556
| +15% | +$901K |
|
1286
Dine Brands
DIN
$368M
| $6.74M | 0.01% |
62,940
+4,727
| +8% | +$506K |
|
1287
Blackbaud
BLKB
$3.38B
| $6.73M | 0.01% |
141,920
+16,785
| +13% | +$795K |
|
|
WPX
1288
DELISTED
WPX Energy, Inc.
WPX
| $6.72M | 0.01% |
614,906
+43,166
| +8% | +$472K |
|
1289
Entegris
ENTG
$13.2B
| $6.71M | 0.01% |
490,268
+31,410
| +7% | +$430K |
|
1290
Columbia Sportswear
COLM
$2.99B
| $6.7M | 0.01% |
109,926
+10,089
| +10% | +$614K |
|
1291
WisdomTree
WT
$2.11B
| $6.69M | 0.01% |
311,770
+12,128
| +4% | +$260K |
|
1292
BRF SA
BRFS
$6.22B
| $6.68M | 0.01% |
337,575
+34,079
| +11% | +$674K |
|
|
NP
1293
DELISTED
Neenah, Inc. Common Stock
NP
| $6.67M | 0.01% |
106,648
+4,519
| +4% | +$283K |
|
1294
B&G Foods
BGS
$360M
| $6.66M | 0.01% |
226,387
+21,431
| +10% | +$631K |
|
1295
Brink's
BCO
$4.83B
| $6.66M | 0.01% |
240,904
+28,458
| +13% | +$786K |
|
|
IBKC
1296
DELISTED
IBERIABANK Corp
IBKC
| $6.64M | 0.01% |
105,351
+7,688
| +8% | +$485K |
|
1297
KBR
KBR
$6.36B
| $6.63M | 0.01% |
458,052
+4,524
| +1% | +$65.5K |
|
|
PFPT
1298
DELISTED
Proofpoint, Inc.
PFPT
| $6.6M | 0.01% |
111,453
+7,648
| +7% | +$453K |
|
|
PDCE
1299
DELISTED
PDC Energy, Inc.
PDCE
| $6.59M | 0.01% |
122,019
+8,324
| +7% | +$450K |
|
1300
Teekay
TK
$722M
| $6.59M | 0.01% |
141,491
+9,786
| +7% | +$456K |
|