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 | |
|---|---|---|---|---|---|---|
|
MEG
1651
DELISTED
Media General, Inc
MEG
| $4.07M | 0.01% |
246,465
+57,207
| +30% | +$944K |
|
1652
Saia
SAIA
$8.33B
| $4.06M | 0.01% |
91,672
+9,690
| +12% | +$429K |
|
1653
Acco Brands
ACCO
$361M
| $4.06M | 0.01% |
488,295
+82,436
| +20% | +$685K |
|
|
AJRD
1654
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.03M | 0.01% |
173,861
+8,094
| +5% | +$188K |
|
1655
STAG Industrial
STAG
$6.77B
| $4.02M | 0.01% |
170,697
+18,635
| +12% | +$438K |
|
|
HTWR
1656
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.01M | 0.01% |
45,728
+1,887
| +4% | +$166K |
|
|
UHT
1657
Universal Health Realty Income Trust
UHT
$575M
| $4.01M | 0.01% |
71,260
+3,292
| +5% | +$185K |
|
1658
Chart Industries
GTLS
$8.95B
| $4.01M | 0.01% |
114,160
+23,154
| +25% | +$812K |
|
1659
The Ensign Group
ENSG
$9.69B
| $3.98M | 0.01% |
181,531
+43,750
| +32% | +$959K |
|
1660
Safety Insurance
SAFT
$1.1B
| $3.98M | 0.01% |
66,519
+5,512
| +9% | +$329K |
|
|
TMX
1661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.97M | 0.01% |
175,720
+114,489
| +187% | +$2.59M |
|
|
FPO
1662
DELISTED
First Potomac Realty Trust
FPO
| $3.97M | 0.01% |
334,136
+48,720
| +17% | +$579K |
|
|
CIE
1663
DELISTED
Cobalt International Energy, Inc
CIE
| $3.97M | 0.01% |
28,137
-1,316
| -4% | -$186K |
|
|
WIRE
1664
DELISTED
Encore Wire Corp
WIRE
| $3.97M | 0.01% |
104,752
+15,710
| +18% | +$595K |
|
|
ISCA
1665
DELISTED
International Speedway Corp
ISCA
| $3.96M | 0.01% |
121,328
+15,097
| +14% | +$492K |
|
1666
Forum Energy Technologies
FET
$320M
| $3.95M | 0.01% |
10,087
+769
| +8% | +$301K |
|
1667
Nektar Therapeutics
NKTR
$926M
| $3.95M | 0.01% |
23,946
-1,386
| -5% | -$229K |
|
1668
KB Financial Group
KB
$31.1B
| $3.95M | 0.01% |
112,300
+16,500
| +17% | +$580K |
|
1669
DHI Group
DHX
$141M
| $3.94M | 0.01% |
442,128
+315,555
| +249% | +$2.81M |
|
|
FMBI
1670
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.94M | 0.01% |
226,988
-228,508
| -50% | -$3.97M |
|
|
SGY
1671
DELISTED
Stone Energy
SGY
| $3.94M | 0.01% |
4,726
+714
| +18% | +$596K |
|
1672
Crocs
CROX
$4.23B
| $3.94M | 0.01% |
333,217
+34,149
| +11% | +$403K |
|
1673
Axos Financial
AX
$5.17B
| $3.93M | 0.01% |
169,040
+19,500
| +13% | +$454K |
|
|
DNR
1674
DELISTED
Denbury Resources, Inc.
DNR
| $3.93M | 0.01% |
538,398
-517,322
| -49% | -$3.77M |
|
1675
iShares Micro-Cap ETF
IWC
$948M
| $3.91M | 0.01% |
49,493
+768
| +2% | +$60.7K |
|