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 | |
|---|---|---|---|---|---|---|
1726
Sturm, Ruger & Co
RGR
$600M
| $3.56M | 0.01% |
71,806
+8,942
| +14% | +$444K |
|
|
CLMS
1727
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.56M | 0.01% |
264,796
-2,756
| -1% | -$37.1K |
|
1728
Essent Group
ESNT
$6.29B
| $3.56M | 0.01% |
148,910
+11,816
| +9% | +$283K |
|
|
STL
1729
DELISTED
Sterling Bancorp
STL
| $3.55M | 0.01% |
264,839
+32,926
| +14% | +$442K |
|
|
ALX
1730
Alexander's
ALX
$1.25B
| $3.54M | 0.01% |
7,755
+348
| +5% | +$159K |
|
1731
Omnicell
OMCL
$1.46B
| $3.54M | 0.01% |
100,786
+4,569
| +5% | +$160K |
|
1732
BOK Financial
BOKF
$7.06B
| $3.54M | 0.01% |
57,766
+8,645
| +18% | +$529K |
|
1733
Spok Holdings
SPOK
$360M
| $3.53M | 0.01% |
184,089
+39,374
| +27% | +$755K |
|
1734
Matrix Service
MTRX
$353M
| $3.52M | ﹤0.01% |
200,312
+36,584
| +22% | +$643K |
|
1735
Park National Corp
PRK
$2.72B
| $3.52M | ﹤0.01% |
41,109
+4,775
| +13% | +$409K |
|
|
PKD
1736
DELISTED
Parker Drilling Company
PKD
| $3.51M | ﹤0.01% |
67,032
+6,933
| +12% | +$363K |
|
1737
EXL Service
EXLS
$7.04B
| $3.5M | ﹤0.01% |
470,350
+22,265
| +5% | +$166K |
|
|
PRSU
1738
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.5M | ﹤0.01% |
125,707
+10,404
| +9% | +$290K |
|
|
CMRX
1739
DELISTED
Chimerix, Inc.
CMRX
| $3.5M | ﹤0.01% |
92,785
+4,685
| +5% | +$177K |
|
1740
Agios Pharmaceuticals
AGIO
$2.14B
| $3.48M | ﹤0.01% |
36,872
+2,273
| +7% | +$214K |
|
1741
Standard Motor Products
SMP
$889M
| $3.48M | ﹤0.01% |
82,292
+10,934
| +15% | +$462K |
|
1742
SPS Commerce
SPSC
$4B
| $3.48M | ﹤0.01% |
103,604
+22,806
| +28% | +$765K |
|
|
CRAY
1743
DELISTED
Cray, Inc.
CRAY
| $3.47M | ﹤0.01% |
123,504
+14,829
| +14% | +$416K |
|
|
CBM
1744
DELISTED
Cambrex Corporation
CBM
| $3.47M | ﹤0.01% |
87,439
+4,105
| +5% | +$163K |
|
1745
Lindsay Corp
LNN
$1.52B
| $3.46M | ﹤0.01% |
45,324
+5,349
| +13% | +$408K |
|
1746
RPC Inc
RES
$986M
| $3.45M | ﹤0.01% |
269,330
+55,996
| +26% | +$717K |
|
1747
ICF International
ICFI
$1.83B
| $3.45M | ﹤0.01% |
84,408
+7,502
| +10% | +$307K |
|
|
LQ
1748
DELISTED
La Quinta Holdings Inc.
LQ
| $3.45M | ﹤0.01% |
145,505
+7,772
| +6% | +$184K |
|
1749
Restaurant Brands International
QSR
$20.6B
| $3.45M | ﹤0.01% |
89,685
-12,268
| -12% | -$471K |
|
1750
Credicorp
BAP
$21.1B
| $3.44M | ﹤0.01% |
24,451
+3,037
| +14% | +$427K |
|