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 | |
|---|---|---|---|---|---|---|
1701
Shinhan Financial Group
SHG
$24B
| $3.79M | 0.01% |
101,522
-11,650
| -10% | -$435K |
|
1702
Stewart Information Services
STC
$2.09B
| $3.78M | 0.01% |
92,912
+11,547
| +14% | +$469K |
|
1703
Citi Trends
CTRN
$281M
| $3.78M | 0.01% |
139,804
+6,600
| +5% | +$178K |
|
|
CAA
1704
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.75M | 0.01% |
83,416
+1,170
| +1% | +$52.7K |
|
|
RDUS
1705
DELISTED
Radius Recycling
RDUS
| $3.75M | 0.01% |
236,531
+46,890
| +25% | +$744K |
|
1706
Jakks Pacific
JAKK
$199M
| $3.75M | 0.01% |
54,751
+15,871
| +41% | +$1.09M |
|
|
HMSY
1707
DELISTED
HMS Holdings Corp.
HMSY
| $3.74M | 0.01% |
241,685
+2,673
| +1% | +$41.3K |
|
1708
Axon Enterprise
AXON
$59.4B
| $3.72M | 0.01% |
154,195
+10,581
| +7% | +$255K |
|
1709
Innoviva
INVA
$1.22B
| $3.72M | 0.01% |
236,486
+8,180
| +4% | +$129K |
|
|
PEGI
1710
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.72M | 0.01% |
131,249
+24,309
| +23% | +$688K |
|
|
TSRO
1711
DELISTED
TESARO, Inc.
TSRO
| $3.71M | 0.01% |
64,584
+7,515
| +13% | +$431K |
|
1712
OneMain Financial
OMF
$7.2B
| $3.71M | 0.01% |
71,576
+3,293
| +5% | +$171K |
|
|
ARO
1713
DELISTED
AEROPOSTALE INC
ARO
| $3.71M | 0.01% |
1,067,684
+272,912
| +34% | +$947K |
|
1714
MannKind Corp
MNKD
$1.71B
| $3.7M | 0.01% |
142,281
+7,309
| +5% | +$190K |
|
1715
Astec Industries
ASTE
$1.06B
| $3.68M | 0.01% |
85,728
+8,538
| +11% | +$366K |
|
|
RESI
1716
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.68M | 0.01% |
176,168
+19,778
| +13% | +$413K |
|
|
AWAY
1717
DELISTED
HOMEAWAY INC COM
AWAY
| $3.67M | 0.01% |
121,723
-19,642
| -14% | -$593K |
|
|
CIR
1718
DELISTED
CIRCOR International, Inc
CIR
| $3.67M | 0.01% |
67,086
+6,998
| +12% | +$383K |
|
|
XHR
1719
Xenia Hotels & Resorts
XHR
$1.41B
| $3.67M | 0.01% |
+161,228
| New | +$3.67M |
|
|
CSR
1720
Centerspace
CSR
$979M
| $3.65M | 0.01% |
48,596
+15,068
| +45% | +$1.13M |
|
|
TYPE
1721
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.64M | 0.01% |
111,472
+5,164
| +5% | +$169K |
|
|
UNT
1722
DELISTED
UNIT Corporation
UNT
| $3.6M | 0.01% |
128,725
+9,997
| +8% | +$280K |
|
|
MACK
1723
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.59M | 0.01% |
38,378
+1,735
| +5% | +$162K |
|
1724
Heidrick & Struggles
HSII
$1.03B
| $3.58M | 0.01% |
145,455
+21,682
| +18% | +$533K |
|
|
BLOX
1725
DELISTED
Infoblox Inc
BLOX
| $3.57M | 0.01% |
149,365
+6,687
| +5% | +$160K |
|