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 | |
|---|---|---|---|---|---|---|
1551
Cogent Communications
CCOI
$1.77B
| $4.73M | 0.01% |
133,775
+12,759
| +11% | +$451K |
|
|
VSI
1552
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.72M | 0.01% |
114,622
+10,492
| +10% | +$432K |
|
|
HIBB
1553
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.72M | 0.01% |
96,100
+9,316
| +11% | +$457K |
|
|
ROIC
1554
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.71M | 0.01% |
257,194
+12,199
| +5% | +$223K |
|
1555
DNOW Inc
DNOW
$1.6B
| $4.7M | 0.01% |
217,197
+26,874
| +14% | +$582K |
|
1556
Chunghwa Telecom
CHT
$34.8B
| $4.7M | 0.01% |
146,488
+14,787
| +11% | +$474K |
|
|
NPBC
1557
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.7M | 0.01% |
436,196
+58,363
| +15% | +$629K |
|
1558
CSG Systems International
CSGS
$1.86B
| $4.67M | 0.01% |
153,577
-30,564
| -17% | -$929K |
|
|
KCG
1559
DELISTED
KCG Holdings, Inc.
KCG
| $4.67M | 0.01% |
380,634
+192,520
| +102% | +$2.36M |
|
|
HW
1560
DELISTED
Headwaters Inc
HW
| $4.66M | 0.01% |
254,109
+7,663
| +3% | +$141K |
|
1561
California Water Service
CWT
$2.76B
| $4.62M | 0.01% |
188,438
+21,912
| +13% | +$537K |
|
1562
Hecla Mining
HL
$7.51B
| $4.62M | 0.01% |
1,548,718
+128,850
| +9% | +$384K |
|
|
KAMN
1563
DELISTED
Kaman Corp
KAMN
| $4.61M | 0.01% |
108,526
+10,101
| +10% | +$429K |
|
|
ATW
1564
DELISTED
Atwood Oceanics
ATW
| $4.6M | 0.01% |
163,763
+2,458
| +2% | +$69.1K |
|
|
MDRX
1565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.6M | 0.01% |
384,550
+27,326
| +8% | +$327K |
|
|
ITG
1566
DELISTED
Investment Technology Group Inc
ITG
| $4.58M | 0.01% |
151,223
-7,014
| -4% | -$213K |
|
|
AAT
1567
American Assets Trust
AAT
$1.27B
| $4.58M | 0.01% |
105,889
+5,149
| +5% | +$223K |
|
|
KNL
1568
DELISTED
Knoll, Inc.
KNL
| $4.58M | 0.01% |
195,388
+13,507
| +7% | +$316K |
|
1569
Columbia Banking Systems
COLB
$7.8B
| $4.57M | 0.01% |
157,882
+11,881
| +8% | +$344K |
|
|
SCTY
1570
DELISTED
SolarCity Corporation
SCTY
| $4.57M | 0.01% |
89,146
+9,884
| +12% | +$507K |
|
|
FRGI
1571
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.55M | 0.01% |
74,625
+3,394
| +5% | +$207K |
|
|
ATSG
1572
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.54M | 0.01% |
492,480
+151,270
| +44% | +$1.39M |
|
1573
Materion
MTRN
$2.31B
| $4.52M | 0.01% |
117,641
+10,246
| +10% | +$394K |
|
1574
Protolabs
PRLB
$1.18B
| $4.52M | 0.01% |
64,562
+2,930
| +5% | +$205K |
|
|
GHL
1575
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.01% |
113,985
+13,860
| +14% | +$550K |
|