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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
1726
DELISTED
Abaxis Inc
ABAX
| $4.45M | 0.01% |
86,110
+3,842
| +5% | +$198K |
|
|
NXGN
1727
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.44M | 0.01% |
392,263
+13,000
| +3% | +$147K |
|
|
FIT
1728
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.43M | 0.01% |
298,156
+184,515
| +162% | +$2.74M |
|
1729
St. Joe Company
JOE
$3.01B
| $4.42M | 0.01% |
240,523
+12,880
| +6% | +$237K |
|
|
TLN
1730
DELISTED
Talen Energy Corporation
TLN
| $4.42M | 0.01% |
319,136
+85,132
| +36% | +$1.18M |
|
1731
Ingles Markets
IMKTA
$1.32B
| $4.41M | 0.01% |
111,508
+5,530
| +5% | +$219K |
|
1732
CoreCivic
CXW
$2.26B
| $4.41M | 0.01% |
317,721
-315,871
| -50% | -$4.38M |
|
1733
iRobot
IRBT
$107M
| $4.4M | 0.01% |
100,082
+4,646
| +5% | +$204K |
|
1734
Pacira BioSciences
PCRX
$1.22B
| $4.4M | 0.01% |
128,440
+6,012
| +5% | +$206K |
|
1735
Primoris Services
PRIM
$6.59B
| $4.39M | 0.01% |
212,886
+14,524
| +7% | +$299K |
|
1736
Unisys
UIS
$282M
| $4.37M | 0.01% |
448,437
+12,214
| +3% | +$119K |
|
|
YDKN
1737
DELISTED
Yadkin Financial Corporation
YDKN
| $4.37M | 0.01% |
166,034
+81,122
| +96% | +$2.13M |
|
|
ATW
1738
DELISTED
Atwood Oceanics
ATW
| $4.36M | 0.01% |
501,969
-52,361
| -9% | -$455K |
|
1739
Ameris Bancorp
ABCB
$5.1B
| $4.33M | 0.01% |
123,888
+18,632
| +18% | +$651K |
|
1740
Theravance Biopharma
TBPH
$720M
| $4.33M | 0.01% |
119,384
+5,734
| +5% | +$208K |
|
|
PGEM
1741
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.31M | 0.01% |
322,793
+197,498
| +158% | +$2.64M |
|
1742
Titan International
TWI
$552M
| $4.31M | 0.01% |
425,817
+42,224
| +11% | +$427K |
|
1743
Cohen & Steers
CNS
$3.65B
| $4.3M | 0.01% |
100,607
+735
| +0.7% | +$31.4K |
|
1744
McGrath RentCorp
MGRC
$3.01B
| $4.27M | 0.01% |
134,493
+8,490
| +7% | +$269K |
|
|
XLRN
1745
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.26M | 0.01% |
117,797
+5,740
| +5% | +$208K |
|
|
NGHC
1746
DELISTED
National General Holdings Corp
NGHC
| $4.26M | 0.01% |
191,330
+19,814
| +12% | +$441K |
|
|
CEMP
1747
DELISTED
Cempra, Inc.
CEMP
| $4.25M | 0.01% |
175,648
+27,520
| +19% | +$666K |
|
|
PLKI
1748
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.25M | 0.01% |
79,983
-2,497
| -3% | -$133K |
|
|
BNCL
1749
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.25M | 0.01% |
288,602
+13,004
| +5% | +$191K |
|
1750
American Woodmark
AMWD
$995M
| $4.25M | 0.01% |
52,676
+4,806
| +10% | +$387K |
|