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 | |
|---|---|---|---|---|---|---|
1301
Western Alliance Bancorporation
WAL
$9.77B
| $6.58M | 0.01% |
222,007
+16,090
| +8% | +$477K |
|
|
SJI
1302
DELISTED
South Jersey Industries, Inc.
SJI
| $6.57M | 0.01% |
241,884
+17,840
| +8% | +$484K |
|
|
CTCT
1303
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.56M | 0.01% |
171,603
-10,918
| -6% | -$417K |
|
1304
Itron
ITRI
$5.47B
| $6.55M | 0.01% |
179,453
+21,468
| +14% | +$784K |
|
|
SC
1305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.55M | 0.01% |
283,072
+99,520
| +54% | +$2.3M |
|
1306
Mativ Holdings
MATV
$674M
| $6.54M | 0.01% |
141,840
+13,353
| +10% | +$616K |
|
1307
International Bancshares
IBOC
$4.39B
| $6.54M | 0.01% |
251,113
+20,618
| +9% | +$537K |
|
1308
Comscore
SCOR
$34.1M
| $6.53M | 0.01% |
6,379
+222
| +4% | +$227K |
|
|
SYKE
1309
DELISTED
SYKES Enterprises Inc
SYKE
| $6.53M | 0.01% |
262,823
+18,568
| +8% | +$461K |
|
1310
Bank of Hawaii
BOH
$2.7B
| $6.53M | 0.01% |
106,648
+13,107
| +14% | +$802K |
|
1311
Brady Corp
BRC
$3.74B
| $6.52M | 0.01% |
230,453
+27,619
| +14% | +$781K |
|
1312
Plexus
PLXS
$3.73B
| $6.52M | 0.01% |
159,921
+17,050
| +12% | +$695K |
|
1313
Trustmark
TRMK
$2.43B
| $6.52M | 0.01% |
268,369
+25,472
| +10% | +$618K |
|
1314
Diodes
DIOD
$2.44B
| $6.51M | 0.01% |
228,069
+9,596
| +4% | +$274K |
|
1315
OFG Bancorp
OFG
$1.95B
| $6.5M | 0.01% |
398,287
-17,404
| -4% | -$284K |
|
|
EXPR
1316
DELISTED
Express, Inc.
EXPR
| $6.47M | 0.01% |
19,579
+3,024
| +18% | +$1,000K |
|
|
SHLM
1317
DELISTED
Schulman (A.) Inc
SHLM
| $6.47M | 0.01% |
134,193
+10,149
| +8% | +$489K |
|
|
ABCO
1318
DELISTED
Advisory Board Co/The
ABCO
| $6.47M | 0.01% |
121,342
+22,773
| +23% | +$1.21M |
|
1319
Buckle
BKE
$3.04B
| $6.45M | 0.01% |
126,284
+14,762
| +13% | +$754K |
|
|
RGC
1320
DELISTED
Regal Entertainment Group
RGC
| $6.45M | 0.01% |
282,312
+19,595
| +7% | +$448K |
|
|
SGEN
1321
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.44M | 0.01% |
182,027
+17,005
| +10% | +$601K |
|
|
UTIW
1322
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.43M | 0.01% |
522,991
+55,166
| +12% | +$679K |
|
|
TFM
1323
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.43M | 0.01% |
158,211
+13,087
| +9% | +$532K |
|
1324
Argan
AGX
$3.18B
| $6.42M | 0.01% |
177,481
-23,159
| -12% | -$838K |
|
|
PMCS
1325
DELISTED
P M C SIERRA INC
PMCS
| $6.42M | 0.01% |
691,583
+55,568
| +9% | +$516K |
|