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 | |
|---|---|---|---|---|---|---|
1426
Select Medical
SEM
$1.55B
| $5.61M | 0.01% |
702,477
+97,286
| +16% | +$777K |
|
|
MODV
1427
DELISTED
ModivCare
MODV
| $5.61M | 0.01% |
105,666
-7,083
| -6% | -$376K |
|
|
TPC
1428
Tutor Perini Corporation
TPC
$3.37B
| $5.61M | 0.01% |
240,375
-17,368
| -7% | -$406K |
|
1429
MBIA
MBI
$393M
| $5.61M | 0.01% |
603,396
+19,496
| +3% | +$181K |
|
1430
Commault Systems
CVLT
$7.82B
| $5.61M | 0.01% |
128,343
-10,125
| -7% | -$442K |
|
1431
Home BancShares
HOMB
$5.89B
| $5.6M | 0.01% |
330,316
+16,248
| +5% | +$275K |
|
1432
First Financial Bankshares
FFIN
$5.12B
| $5.59M | 0.01% |
404,694
+58,252
| +17% | +$805K |
|
1433
Old National Bancorp
ONB
$8.88B
| $5.58M | 0.01% |
392,882
+52,041
| +15% | +$738K |
|
|
EVER
1434
DELISTED
Everbank Financial Corp
EVER
| $5.57M | 0.01% |
309,108
+33,775
| +12% | +$609K |
|
|
ENV
1435
DELISTED
ENVESTNET, INC.
ENV
| $5.57M | 0.01% |
99,319
+4,685
| +5% | +$263K |
|
1436
Worthington Enterprises
WOR
$3.17B
| $5.55M | 0.01% |
338,232
+35,643
| +12% | +$585K |
|
1437
AAR Corp
AIR
$2.67B
| $5.54M | 0.01% |
180,489
+17,668
| +11% | +$543K |
|
|
PTLA
1438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.54M | 0.01% |
145,900
+35,316
| +32% | +$1.34M |
|
1439
Mine Safety
MSA
$6.63B
| $5.54M | 0.01% |
110,955
+9,561
| +9% | +$477K |
|
|
MRH
1440
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.53M | 0.01% |
143,932
+14,680
| +11% | +$564K |
|
1441
BGC Group
BGC
$4.82B
| $5.53M | 0.01% |
909,527
+98,713
| +12% | +$600K |
|
1442
Exact Sciences
EXAS
$10.2B
| $5.51M | 0.01% |
250,350
+24,178
| +11% | +$532K |
|
|
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
| $5.51M | 0.01% |
+128,569
| New | +$5.51M |
|
1444
IDT Corp
IDT
$1.67B
| $5.5M | 0.01% |
438,866
+3,449
| +0.8% | +$43.2K |
|
1445
Rollins
ROL
$27.8B
| $5.5M | 0.01% |
500,117
+61,944
| +14% | +$681K |
|
1446
Kennedy-Wilson Holdings
KW
$1.24B
| $5.49M | 0.01% |
210,146
+10,313
| +5% | +$270K |
|
1447
LCI Industries
LCII
$2.43B
| $5.49M | 0.01% |
89,194
+8,857
| +11% | +$545K |
|
|
GOV
1448
DELISTED
Government Properties Income Trust
GOV
| $5.49M | 0.01% |
240,137
+30,095
| +14% | +$688K |
|
1449
Precigen
PGEN
$1.13B
| $5.48M | 0.01% |
126,369
+24,243
| +24% | +$1.05M |
|
1450
Carpenter Technology
CRS
$12B
| $5.48M | 0.01% |
140,818
-263
| -0.2% | -$10.2K |
|