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 | |
|---|---|---|---|---|---|---|
|
BOBE
1376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.05M | 0.01% |
130,797
+15,245
| +13% | +$705K |
|
1377
Cato Corp
CATO
$91.1M
| $6.05M | 0.01% |
152,684
+14,419
| +10% | +$571K |
|
|
SONC
1378
DELISTED
Sonic Corp
SONC
| $6.04M | 0.01% |
190,460
+3,845
| +2% | +$122K |
|
|
CLVS
1379
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.04M | 0.01% |
81,317
+4,105
| +5% | +$305K |
|
1380
MGE Energy Inc
MGEE
$3.08B
| $6.03M | 0.01% |
136,073
+17,869
| +15% | +$792K |
|
1381
Westlake Corp
WLK
$11.3B
| $6.01M | 0.01% |
83,514
-63,655
| -43% | -$4.58M |
|
1382
RBC Bearings
RBC
$11.8B
| $6M | 0.01% |
78,384
+7,773
| +11% | +$595K |
|
1383
UFP Industries
UFPI
$5.78B
| $6M | 0.01% |
324,174
+35,826
| +12% | +$663K |
|
1384
Forward Air
FWRD
$904M
| $5.99M | 0.01% |
110,325
+7,561
| +7% | +$411K |
|
|
DF
1385
DELISTED
Dean Foods Company
DF
| $5.97M | 0.01% |
361,364
-71,087
| -16% | -$1.18M |
|
1386
Watts Water Technologies
WTS
$9.39B
| $5.97M | 0.01% |
108,522
+11,665
| +12% | +$642K |
|
1387
Kaiser Aluminum
KALU
$1.24B
| $5.97M | 0.01% |
77,575
+5,624
| +8% | +$432K |
|
1388
Phibro Animal Health
PAHC
$1.61B
| $5.95M | 0.01% |
168,141
+93,010
| +124% | +$3.29M |
|
1389
Choice Hotels
CHH
$5.22B
| $5.94M | 0.01% |
92,685
+25,271
| +37% | +$1.62M |
|
1390
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.94M | 0.01% |
350,940
+9,750
| +3% | +$165K |
|
1391
Novavax
NVAX
$1.3B
| $5.93M | 0.01% |
35,873
+1,061
| +3% | +$176K |
|
1392
La-Z-Boy
LZB
$1.39B
| $5.9M | 0.01% |
210,032
+25,176
| +14% | +$708K |
|
1393
U-Haul Holding Co
UHAL
$10.8B
| $5.9M | 0.01% |
178,520
+16,450
| +10% | +$544K |
|
1394
Globus Medical
GMED
$7.93B
| $5.89M | 0.01% |
233,381
-16,694
| -7% | -$421K |
|
1395
Enerpac Tool Group
EPAC
$2.3B
| $5.88M | 0.01% |
247,573
+18,319
| +8% | +$435K |
|
1396
ProAssurance
PRA
$1.22B
| $5.87M | 0.01% |
127,885
+17,306
| +16% | +$795K |
|
|
RWT
1397
Redwood Trust
RWT
$804M
| $5.86M | 0.01% |
328,128
+27,409
| +9% | +$490K |
|
1398
Masimo
MASI
$8.01B
| $5.85M | 0.01% |
177,320
+20,146
| +13% | +$665K |
|
|
UPL
1399
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.84M | 0.01% |
373,615
-4,665
| -1% | -$72.9K |
|
|
N
1400
DELISTED
Netsuite Inc
N
| $5.81M | 0.01% |
62,664
+5,887
| +10% | +$546K |
|