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 | |
|---|---|---|---|---|---|---|
1451
Ironwood Pharmaceuticals
IRWD
$213M
| $5.46M | 0.01% |
407,555
+19,346
| +5% | +$259K |
|
|
DWRE
1452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.46M | 0.01% |
89,656
+4,337
| +5% | +$264K |
|
|
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.46M | 0.01% |
153,278
+7,267
| +5% | +$259K |
|
1454
Universal Display
OLED
$6.49B
| $5.45M | 0.01% |
116,499
+9,612
| +9% | +$449K |
|
|
ICON
1455
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.45M | 0.01% |
16,175
+1,881
| +13% | +$633K |
|
1456
Semtech
SMTC
$5.23B
| $5.44M | 0.01% |
204,046
+9,052
| +5% | +$241K |
|
|
FINL
1457
DELISTED
Finish Line
FINL
| $5.42M | 0.01% |
220,971
-56,773
| -20% | -$1.39M |
|
1458
Stride
LRN
$6.91B
| $5.41M | 0.01% |
344,095
+18,194
| +6% | +$286K |
|
|
TRAK
1459
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.4M | 0.01% |
140,244
+10,060
| +8% | +$388K |
|
|
PGRE
1460
Paramount Group
PGRE
$1.57B
| $5.4M | 0.01% |
+279,679
| New | +$5.4M |
|
1461
Huron Consulting
HURN
$2.44B
| $5.4M | 0.01% |
81,544
+6,114
| +8% | +$405K |
|
|
CCMP
1462
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.39M | 0.01% |
107,936
+13,740
| +15% | +$687K |
|
1463
Unisys
UIS
$282M
| $5.39M | 0.01% |
232,321
+29,915
| +15% | +$694K |
|
1464
Red Robin
RRGB
$121M
| $5.39M | 0.01% |
61,956
+5,598
| +10% | +$487K |
|
1465
Fulton Financial
FULT
$3.54B
| $5.39M | 0.01% |
436,653
+67,267
| +18% | +$830K |
|
1466
Sonic Automotive
SAH
$2.73B
| $5.39M | 0.01% |
216,255
+33,791
| +19% | +$841K |
|
1467
EPAM Systems
EPAM
$8.69B
| $5.37M | 0.01% |
87,642
+3,046
| +4% | +$187K |
|
|
SWC
1468
DELISTED
Stillwater Mining Co
SWC
| $5.37M | 0.01% |
415,443
+31,424
| +8% | +$406K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.36M | 0.01% |
883,302
+87,296
| +11% | +$530K |
|
|
TAL
1470
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.34M | 0.01% |
130,991
+12,749
| +11% | +$519K |
|
1471
Enviri
NVRI
$983M
| $5.33M | 0.01% |
308,924
+30,540
| +11% | +$527K |
|
1472
Insulet
PODD
$24.1B
| $5.33M | 0.01% |
159,826
+9,499
| +6% | +$317K |
|
|
MAGN
1473
Magnera Corporation
MAGN
$393M
| $5.33M | 0.01% |
14,891
+1,908
| +15% | +$683K |
|
|
CTLT
1474
DELISTED
CATALENT, INC.
CTLT
| $5.33M | 0.01% |
170,985
+56,114
| +49% | +$1.75M |
|
1475
Otter Tail
OTTR
$3.48B
| $5.31M | 0.01% |
165,079
+22,441
| +16% | +$722K |
|