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 | |
|---|---|---|---|---|---|---|
|
IVC
1626
DELISTED
Invacare Corporation
IVC
| $4.2M | 0.01% |
216,563
+26,849
| +14% | +$521K |
|
|
EIGI
1627
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.2M | 0.01% |
220,368
+93,527
| +74% | +$1.78M |
|
1628
Rogers Corp
ROG
$1.47B
| $4.19M | 0.01% |
50,989
+2,335
| +5% | +$192K |
|
|
FRED
1629
DELISTED
Fred's Inc
FRED
| $4.19M | 0.01% |
244,946
+37,211
| +18% | +$636K |
|
1630
Dorman Products
DORM
$4.93B
| $4.18M | 0.01% |
84,059
+4,236
| +5% | +$211K |
|
1631
St. Joe Company
JOE
$3.01B
| $4.18M | 0.01% |
225,233
+12,577
| +6% | +$233K |
|
1632
Rexford Industrial Realty
REXR
$10.3B
| $4.17M | 0.01% |
263,906
+83,806
| +47% | +$1.33M |
|
1633
PTC Therapeutics
PTCT
$4.85B
| $4.16M | 0.01% |
68,428
+2,930
| +4% | +$178K |
|
1634
Kelly Services Class A
KELYA
$481M
| $4.15M | 0.01% |
238,085
+42,542
| +22% | +$742K |
|
1635
Greif
GEF
$3.59B
| $4.14M | 0.01% |
105,374
+22,164
| +27% | +$871K |
|
1636
Morningstar
MORN
$10.8B
| $4.14M | 0.01% |
55,199
+2,473
| +5% | +$185K |
|
|
ISLE
1637
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.13M | 0.01% |
294,198
+21,855
| +8% | +$307K |
|
|
EXAM
1638
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.13M | 0.01% |
99,102
+9,038
| +10% | +$376K |
|
1639
ESCO Technologies
ESE
$5.38B
| $4.11M | 0.01% |
105,499
+11,620
| +12% | +$453K |
|
|
AAN.A
1640
DELISTED
AARON'S INC CL-A
AAN.A
| $4.11M | 0.01% |
145,104
-2,823
| -2% | -$79.9K |
|
|
FOE
1641
DELISTED
Ferro Corporation
FOE
| $4.11M | 0.01% |
327,191
+31,659
| +11% | +$397K |
|
|
CBB
1642
DELISTED
Cincinnati Bell Inc.
CBB
| $4.1M | 0.01% |
232,340
+28,976
| +14% | +$511K |
|
1643
Evertec
EVTC
$2.14B
| $4.1M | 0.01% |
187,497
+8,674
| +5% | +$190K |
|
1644
LivePerson
LPSN
$86M
| $4.1M | 0.01% |
400,254
+169,164
| +73% | +$1.73M |
|
|
MYCC
1645
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.09M | 0.01% |
211,171
+127,078
| +151% | +$2.46M |
|
|
ABAX
1646
DELISTED
Abaxis Inc
ABAX
| $4.09M | 0.01% |
63,730
+2,814
| +5% | +$180K |
|
1647
Employers Holdings
EIG
$983M
| $4.07M | 0.01% |
150,914
+25,370
| +20% | +$685K |
|
1648
Rambus
RMBS
$9.26B
| $4.07M | 0.01% |
323,551
+15,260
| +5% | +$192K |
|
|
RTI
1649
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.07M | 0.01% |
113,276
+14,748
| +15% | +$530K |
|
1650
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.07M | 0.01% |
82,200
+59,400
| +261% | +$2.94M |
|