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 | |
|---|---|---|---|---|---|---|
|
HAWK
1501
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.08M | 0.01% |
142,235
+6,672
| +5% | +$238K |
|
1502
Gentherm
THRM
$1.06B
| $5.08M | 0.01% |
100,465
+4,685
| +5% | +$237K |
|
1503
Interface
TILE
$1.66B
| $5.07M | 0.01% |
244,144
+22,685
| +10% | +$471K |
|
1504
OSI Systems
OSIS
$3.95B
| $5.07M | 0.01% |
68,242
+4,034
| +6% | +$300K |
|
1505
Heartland Express
HTLD
$656M
| $5.07M | 0.01% |
213,248
+21,738
| +11% | +$517K |
|
1506
MasTec
MTZ
$15B
| $5.02M | 0.01% |
260,100
+36,134
| +16% | +$697K |
|
|
NTUS
1507
DELISTED
Natus Medical Inc
NTUS
| $5.01M | 0.01% |
126,941
+7,037
| +6% | +$278K |
|
|
WSTC
1508
DELISTED
West Corporation
WSTC
| $5.01M | 0.01% |
148,414
+35,926
| +32% | +$1.21M |
|
1509
Trex
TREX
$6.48B
| $5M | 0.01% |
366,928
+27,896
| +8% | +$380K |
|
1510
Veeco
VECO
$1.52B
| $4.99M | 0.01% |
163,171
+24,939
| +18% | +$762K |
|
1511
Myriad Genetics
MYGN
$674M
| $4.98M | 0.01% |
140,708
-32,659
| -19% | -$1.16M |
|
|
APOL
1512
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.98M | 0.01% |
263,233
-6,330
| -2% | -$120K |
|
|
SFLY
1513
DELISTED
Shutterfly, Inc.
SFLY
| $4.96M | 0.01% |
109,613
+5,164
| +5% | +$234K |
|
1514
Northwest Bancshares
NWBI
$1.83B
| $4.95M | 0.01% |
417,795
+48,193
| +13% | +$571K |
|
|
CLR
1515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | 0.01% |
113,217
+11,447
| +11% | +$500K |
|
|
CYBX
1516
DELISTED
CYBERONICS INC
CYBX
| $4.94M | 0.01% |
76,054
+6,894
| +10% | +$448K |
|
|
PES
1517
DELISTED
Pioneer Energy Services Corp.
PES
| $4.92M | 0.01% |
907,844
+116,487
| +15% | +$631K |
|
1518
Matador Resources
MTDR
$5.93B
| $4.92M | 0.01% |
224,321
+10,710
| +5% | +$235K |
|
|
BLT
1519
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.92M | 0.01% |
381,709
+16,771
| +5% | +$216K |
|
1520
TriMas Corp
TRS
$1.59B
| $4.9M | 0.01% |
199,617
+17,193
| +9% | +$422K |
|
|
WEB
1521
DELISTED
Web.com Group, Inc.
WEB
| $4.89M | 0.01% |
258,154
-39,605
| -13% | -$751K |
|
1522
Apogee Enterprises
APOG
$903M
| $4.89M | 0.01% |
113,222
+7,629
| +7% | +$330K |
|
1523
Coty
COTY
$3.57B
| $4.89M | 0.01% |
201,459
+7,304
| +4% | +$177K |
|
1524
Coca-Cola Consolidated
COKE
$10.6B
| $4.88M | 0.01% |
431,320
-14,670
| -3% | -$166K |
|
|
BCPC
1525
Balchem Corporation
BCPC
$5.07B
| $4.87M | 0.01% |
87,990
+6,452
| +8% | +$357K |
|