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 | |
|---|---|---|---|---|---|---|
|
RLD
1601
DELISTED
REALD INC COM STK
RLD
| $4.32M | 0.01% |
338,063
+145,580
| +76% | +$1.86M |
|
1602
Credit Acceptance
CACC
$5.33B
| $4.32M | 0.01% |
22,127
-1,325
| -6% | -$258K |
|
|
ARIA
1603
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.32M | 0.01% |
523,545
+25,008
| +5% | +$206K |
|
|
ALOG
1604
DELISTED
Analogic Corp
ALOG
| $4.31M | 0.01% |
47,444
+4,764
| +11% | +$433K |
|
|
CSOD
1605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.31M | 0.01% |
149,013
+6,848
| +5% | +$198K |
|
1606
Guess, Inc.
GES
$869M
| $4.3M | 0.01% |
231,479
+12,051
| +5% | +$224K |
|
|
CNSL
1607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.29M | 0.01% |
210,364
+30,201
| +17% | +$616K |
|
|
VG
1608
DELISTED
Vonage Holdings Corporation
VG
| $4.29M | 0.01% |
873,315
+124,765
| +17% | +$613K |
|
1609
FerroAtlántica
GSM
$773M
| $4.29M | 0.01% |
226,541
+35,454
| +19% | +$671K |
|
1610
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.28M | 0.01% |
98,800
-40,000
| -29% | -$1.73M |
|
1611
First Financial Bancorp
FFBC
$2.46B
| $4.27M | 0.01% |
239,953
-3,896
| -2% | -$69.4K |
|
|
PMC
1612
DELISTED
PharMerica Corporation
PMC
| $4.27M | 0.01% |
151,592
+18,914
| +14% | +$533K |
|
1613
Westamerica Bancorp
WABC
$1.24B
| $4.27M | 0.01% |
98,862
+6,307
| +7% | +$273K |
|
|
PLKI
1614
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.27M | 0.01% |
71,310
+3,077
| +5% | +$184K |
|
1615
Hilltop Holdings
HTH
$2.18B
| $4.26M | 0.01% |
219,272
+30,620
| +16% | +$595K |
|
1616
POSCO
PKX
$15.3B
| $4.26M | 0.01% |
77,963
+11,385
| +17% | +$622K |
|
1617
Albany International
AIN
$1.71B
| $4.26M | 0.01% |
107,144
+7,165
| +7% | +$285K |
|
|
SPNC
1618
DELISTED
Spectranetics Corp
SPNC
| $4.26M | 0.01% |
122,523
+6,560
| +6% | +$228K |
|
1619
AZZ Inc
AZZ
$3.52B
| $4.26M | 0.01% |
91,343
+10,254
| +13% | +$478K |
|
|
MTGE
1620
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.24M | 0.01% |
235,812
+40,025
| +20% | +$719K |
|
|
RJET
1621
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.23M | 0.01% |
307,276
+24,909
| +9% | +$343K |
|
1622
Oxford Industries
OXM
$701M
| $4.22M | 0.01% |
55,881
+6,800
| +14% | +$513K |
|
|
DWA
1623
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.22M | 0.01% |
174,226
+21,751
| +14% | +$526K |
|
1624
Provident Financial Services
PFS
$2.59B
| $4.21M | 0.01% |
225,756
+11,312
| +5% | +$211K |
|
1625
NBT Bancorp
NBTB
$2.27B
| $4.21M | 0.01% |
167,902
+15,353
| +10% | +$385K |
|