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 | |
|---|---|---|---|---|---|---|
1326
Viavi Solutions
VIAV
$2.69B
| $6.42M | 0.01% |
859,743
+116,979
| +16% | +$873K |
|
|
COHR
1327
DELISTED
Coherent Inc
COHR
| $6.42M | 0.01% |
98,775
+9,513
| +11% | +$618K |
|
1328
Glacier Bancorp
GBCI
$5.8B
| $6.41M | 0.01% |
254,946
+21,499
| +9% | +$541K |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.41M | 0.01% |
204,689
+24,159
| +13% | +$756K |
|
1330
Granite Construction
GVA
$4.7B
| $6.41M | 0.01% |
182,247
+19,821
| +12% | +$697K |
|
|
GK
1331
DELISTED
G&K Services Inc
GK
| $6.4M | 0.01% |
88,237
+8,453
| +11% | +$613K |
|
|
BGG
1332
DELISTED
Briggs & Stratton Corp.
BGG
| $6.4M | 0.01% |
311,445
-12,419
| -4% | -$255K |
|
|
HPY
1333
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.39M | 0.01% |
136,435
+14,077
| +12% | +$660K |
|
1334
ONE Gas
OGS
$4.55B
| $6.39M | 0.01% |
147,783
+6,919
| +5% | +$299K |
|
1335
ASGN Inc
ASGN
$2.26B
| $6.38M | 0.01% |
166,306
+14,519
| +10% | +$557K |
|
1336
Texas Capital Bancshares
TCBI
$3.98B
| $6.38M | 0.01% |
131,061
+9,392
| +8% | +$457K |
|
1337
Tri Pointe Homes
TPH
$3.09B
| $6.38M | 0.01% |
413,235
+19,567
| +5% | +$302K |
|
|
RVBD
1338
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.37M | 0.01% |
304,780
+34,033
| +13% | +$712K |
|
|
HPP
1339
Hudson Pacific Properties
HPP
$1.11B
| $6.37M | 0.01% |
191,872
-4,374
| -2% | -$145K |
|
|
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.37M | 0.01% |
94,658
+15,785
| +20% | +$1.06M |
|
|
WBMD
1341
DELISTED
WebMD Health Corp.
WBMD
| $6.36M | 0.01% |
145,105
+3,918
| +3% | +$172K |
|
1342
Integra LifeSciences
IART
$1.17B
| $6.34M | 0.01% |
251,568
+14,671
| +6% | +$370K |
|
|
RYL
1343
DELISTED
RYLAND GROUP INC
RYL
| $6.34M | 0.01% |
130,006
+6,092
| +5% | +$297K |
|
|
MINI
1344
DELISTED
Mobile Mini Inc
MINI
| $6.34M | 0.01% |
148,573
+14,138
| +11% | +$603K |
|
|
SYNT
1345
DELISTED
Syntel Inc
SYNT
| $6.3M | 0.01% |
121,796
+7,744
| +7% | +$401K |
|
1346
Tetra Tech
TTEK
$9.5B
| $6.29M | 0.01% |
1,309,230
+183,495
| +16% | +$882K |
|
|
AYR
1347
DELISTED
Aircastle Limited
AYR
| $6.27M | 0.01% |
279,208
+23,382
| +9% | +$525K |
|
1348
LiveRamp
RAMP
$1.73B
| $6.21M | 0.01% |
335,985
+52,030
| +18% | +$962K |
|
1349
Liberty Broadband Class C
LBRDK
$8.69B
| $6.21M | 0.01% |
109,725
+33,306
| +44% | +$1.89M |
|
1350
Herbalife
HLF
$986M
| $6.21M | 0.01% |
290,272
+6,680
| +2% | +$143K |
|