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 | |
|---|---|---|---|---|---|---|
1476
The Greenbrier Companies
GBX
$1.42B
| $5.31M | 0.01% |
91,535
-33,826
| -27% | -$1.96M |
|
1477
Pegasystems
PEGA
$9.93B
| $5.3M | 0.01% |
487,634
+9,632
| +2% | +$105K |
|
|
TOWR
1478
DELISTED
Tower International, Inc.
TOWR
| $5.3M | 0.01% |
199,211
+25,516
| +15% | +$679K |
|
1479
Hyatt Hotels
H
$13.7B
| $5.3M | 0.01% |
89,424
+6,575
| +8% | +$389K |
|
|
CHSP
1480
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.3M | 0.01% |
156,547
+7,529
| +5% | +$255K |
|
1481
Oil States International
OIS
$341M
| $5.26M | 0.01% |
132,282
-3,551
| -3% | -$141K |
|
1482
Methode Electronics
MEI
$287M
| $5.26M | 0.01% |
111,797
+4,648
| +4% | +$219K |
|
|
CKH
1483
DELISTED
Seacor Holdings Inc.
CKH
| $5.26M | 0.01% |
78,016
+7,373
| +10% | +$497K |
|
|
ASNA
1484
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.25M | 0.01% |
18,093
+942
| +5% | +$273K |
|
1485
Empire State Realty Trust
ESRT
$1.34B
| $5.23M | 0.01% |
278,256
+13,707
| +5% | +$258K |
|
1486
Enpro
NPO
$4.64B
| $5.2M | 0.01% |
78,875
+4,282
| +6% | +$282K |
|
1487
Power Integrations
POWI
$2.48B
| $5.19M | 0.01% |
199,268
+18,882
| +10% | +$492K |
|
|
MANT
1488
DELISTED
Mantech International Corp
MANT
| $5.18M | 0.01% |
152,726
+12,078
| +9% | +$410K |
|
1489
Evercore
EVR
$13.2B
| $5.18M | 0.01% |
100,297
+4,816
| +5% | +$249K |
|
1490
Horace Mann Educators
HMN
$1.94B
| $5.18M | 0.01% |
151,511
+11,124
| +8% | +$380K |
|
|
STRZA
1491
DELISTED
Starz - Series A
STRZA
| $5.18M | 0.01% |
150,485
-196,746
| -57% | -$6.77M |
|
1492
Bruker
BRKR
$4.69B
| $5.18M | 0.01% |
280,306
+8,857
| +3% | +$164K |
|
|
PHH
1493
DELISTED
PHH Corporation
PHH
| $5.17M | 0.01% |
213,946
+22,102
| +12% | +$534K |
|
1494
Groupon
GRPN
$923M
| $5.16M | 0.01% |
35,764
+3,001
| +9% | +$433K |
|
1495
Churchill Downs
CHDN
$6.75B
| $5.15M | 0.01% |
268,896
+26,286
| +11% | +$504K |
|
1496
Andersons Inc
ANDE
$1.38B
| $5.14M | 0.01% |
124,235
+8,463
| +7% | +$350K |
|
1497
Sangamo Therapeutics
SGMO
$152M
| $5.14M | 0.01% |
327,709
-3,325
| -1% | -$52.1K |
|
|
MTOR
1498
DELISTED
MERITOR, Inc.
MTOR
| $5.11M | 0.01% |
405,440
+68,616
| +20% | +$865K |
|
1499
Neogen
NEOG
$1.19B
| $5.1M | 0.01% |
290,835
+13,152
| +5% | +$230K |
|
|
WAGE
1500
DELISTED
WageWorks, Inc.
WAGE
| $5.09M | 0.01% |
95,489
+4,337
| +5% | +$231K |
|