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 | |
|---|---|---|---|---|---|---|
1401
Grand Canyon Education
LOPE
$5.89B
| $5.81M | 0.01% |
134,078
+9,239
| +7% | +$400K |
|
1402
Griffon
GFF
$3.61B
| $5.8M | 0.01% |
332,870
+55,597
| +20% | +$969K |
|
1403
Ciena
CIEN
$18.6B
| $5.8M | 0.01% |
300,279
+14,418
| +5% | +$278K |
|
1404
Simpson Manufacturing
SSD
$7.86B
| $5.78M | 0.01% |
154,680
+13,320
| +9% | +$498K |
|
|
TIVO
1405
DELISTED
Tivo Inc
TIVO
| $5.77M | 0.01% |
317,020
-11,152
| -3% | -$203K |
|
|
ALEX
1406
Alexander & Baldwin
ALEX
$1.34B
| $5.77M | 0.01% |
133,641
+6,223
| +5% | +$269K |
|
1407
Amkor Technology
AMKR
$6.29B
| $5.75M | 0.01% |
651,171
+97,387
| +18% | +$861K |
|
|
PMT
1408
PennyMac Mortgage Investment
PMT
$1.07B
| $5.74M | 0.01% |
269,792
+29,777
| +12% | +$634K |
|
1409
Thomson Reuters
TRI
$78B
| $5.74M | 0.01% |
123,897
+15,124
| +14% | +$701K |
|
|
CMD
1410
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | 0.01% |
120,748
+1,700
| +1% | +$80.8K |
|
|
CYS
1411
DELISTED
CYS Investments Inc.
CYS
| $5.73M | 0.01% |
642,624
+65,320
| +11% | +$582K |
|
1412
MiMedx Group
MDXG
$1.03B
| $5.72M | 0.01% |
550,157
+193,067
| +54% | +$2.01M |
|
1413
Dolby
DLB
$6.85B
| $5.72M | 0.01% |
149,820
+23,395
| +19% | +$893K |
|
|
SGNT
1414
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.7M | 0.01% |
244,970
-15,916
| -6% | -$370K |
|
|
USG
1415
DELISTED
Usg
USG
| $5.69M | 0.01% |
212,892
+22,610
| +12% | +$604K |
|
1416
Scansource
SCSC
$974M
| $5.68M | 0.01% |
139,776
+24,167
| +21% | +$982K |
|
|
IRC
1417
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.68M | 0.01% |
531,015
+35,692
| +7% | +$382K |
|
|
ARGO
1418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.67M | 0.01% |
143,117
+15,016
| +12% | +$595K |
|
|
PIR
1419
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.66M | 0.01% |
20,224
+2,762
| +16% | +$772K |
|
1420
Insperity
NSP
$1.99B
| $5.65M | 0.01% |
216,118
+18,306
| +9% | +$479K |
|
1421
CVB Financial
CVBF
$2.77B
| $5.65M | 0.01% |
354,323
+21,606
| +6% | +$344K |
|
1422
Monolithic Power Systems
MPWR
$39.9B
| $5.64M | 0.01% |
107,192
+9,528
| +10% | +$502K |
|
1423
J&J Snack Foods
JJSF
$2.02B
| $5.64M | 0.01% |
52,842
+4,187
| +9% | +$447K |
|
1424
Bright Horizons
BFAM
$6.45B
| $5.63M | 0.01% |
109,780
+24,418
| +29% | +$1.25M |
|
1425
REX American Resources
REX
$1.01B
| $5.62M | 0.01% |
277,248
+74,715
| +37% | +$1.51M |
|