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 | |
|---|---|---|---|---|---|---|
|
NEWP
1676
DELISTED
NEWPORT CORP
NEWP
| $3.91M | 0.01% |
205,341
+5,512
| +3% | +$105K |
|
1677
Assertio
ASRT
$78.3M
| $3.91M | 0.01% |
43,641
+3,141
| +8% | +$282K |
|
1678
National CineMedia
NCMI
$455M
| $3.91M | 0.01% |
25,892
+2,845
| +12% | +$430K |
|
1679
Astronics
ATRO
$1.41B
| $3.9M | 0.01% |
80,444
+3,728
| +5% | +$181K |
|
1680
Ormat Technologies
ORA
$5.53B
| $3.88M | 0.01% |
102,099
+42,002
| +70% | +$1.6M |
|
1681
SunCoke Energy
SXC
$654M
| $3.88M | 0.01% |
259,638
+30,014
| +13% | +$448K |
|
|
IO
1682
DELISTED
ION Geophysical Corporation
IO
| $3.87M | 0.01% |
118,906
+17,978
| +18% | +$585K |
|
1683
Alaunos Therapeutics
TCRT
$5.1M
| $3.87M | 0.01% |
2,394
-31
| -1% | -$50.1K |
|
1684
Advanced Energy
AEIS
$5.94B
| $3.86M | 0.01% |
150,556
+28,827
| +24% | +$740K |
|
1685
Standex International
SXI
$2.47B
| $3.86M | 0.01% |
47,015
+7,267
| +18% | +$597K |
|
1686
Stepan Co
SCL
$1.09B
| $3.85M | 0.01% |
92,375
+12,950
| +16% | +$540K |
|
1687
Comfort Systems
FIX
$26.6B
| $3.85M | 0.01% |
182,791
+31,498
| +21% | +$663K |
|
|
SCLN
1688
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.84M | 0.01% |
433,333
+72,064
| +20% | +$639K |
|
|
KKD
1689
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.84M | 0.01% |
191,958
+15,337
| +9% | +$307K |
|
|
KERX
1690
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.83M | 0.01% |
301,153
+41,205
| +16% | +$525K |
|
1691
Adtalem Global Education
ATGE
$4.94B
| $3.83M | 0.01% |
114,835
+15,252
| +15% | +$509K |
|
|
ESGR
1692
DELISTED
Enstar Group
ESGR
| $3.82M | 0.01% |
26,890
+1,407
| +6% | +$200K |
|
|
AVG
1693
DELISTED
AVG Technologies N.V.
AVG
| $3.81M | 0.01% |
176,068
+124,968
| +245% | +$2.71M |
|
|
HF
1694
DELISTED
HFF Inc.
HF
| $3.81M | 0.01% |
101,511
+4,483
| +5% | +$168K |
|
|
TUMI
1695
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.81M | 0.01% |
155,792
+8,109
| +5% | +$198K |
|
1696
Erie Indemnity
ERIE
$17.7B
| $3.81M | 0.01% |
43,657
+4,066
| +10% | +$355K |
|
|
GNCMA
1697
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.81M | 0.01% |
241,554
+90,112
| +60% | +$1.42M |
|
|
RSE
1698
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.8M | 0.01% |
200,517
+21,603
| +12% | +$410K |
|
1699
Rush Enterprises Class A
RUSHA
$4.33B
| $3.8M | 0.01% |
312,327
+27,767
| +10% | +$338K |
|
|
WMGI
1700
DELISTED
Wright Medical Group Inc
WMGI
| $3.8M | 0.01% |
147,072
+7,282
| +5% | +$188K |
|