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 | |
|---|---|---|---|---|---|---|
1751
WesBanco
WSBC
$3.03B
| $3.44M | ﹤0.01% |
105,542
+2,006
| +2% | +$65.4K |
|
1752
BJ's Restaurants
BJRI
$684M
| $3.44M | ﹤0.01% |
68,085
+5,546
| +9% | +$280K |
|
1753
Frontline
FRO
$5.17B
| $3.43M | ﹤0.01% |
306,393
+99,324
| +48% | +$1.11M |
|
|
HLSS
1754
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.43M | ﹤0.01% |
207,208
+9,579
| +5% | +$158K |
|
1755
Super Micro Computer
SMCI
$26.7B
| $3.42M | ﹤0.01% |
1,030,140
+75,040
| +8% | +$249K |
|
|
HEES
1756
DELISTED
H&E Equipment Services
HEES
| $3.42M | ﹤0.01% |
136,767
+11,379
| +9% | +$284K |
|
1757
Standard BioTools
LAB
$493M
| $3.39M | ﹤0.01% |
80,605
+3,757
| +5% | +$158K |
|
|
LUMO
1758
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.39M | ﹤0.01% |
6,885
+849
| +14% | +$418K |
|
1759
Knowles
KN
$1.9B
| $3.39M | ﹤0.01% |
175,895
+36,357
| +26% | +$701K |
|
1760
Schwab US TIPS ETF
SCHP
$14.1B
| $3.38M | ﹤0.01% |
122,872
+5,350
| +5% | +$147K |
|
|
CRC
1761
DELISTED
California Resources Corporation
CRC
| $3.37M | ﹤0.01% |
44,247
-5,744
| -11% | -$437K |
|
1762
FormFactor
FORM
$2.32B
| $3.37M | ﹤0.01% |
379,384
+9,404
| +3% | +$83.4K |
|
|
CONE
1763
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.35M | ﹤0.01% |
107,470
+17,569
| +20% | +$547K |
|
1764
Azenta
AZTA
$1.36B
| $3.34M | ﹤0.01% |
287,006
+31,254
| +12% | +$363K |
|
1765
Quanex
NX
$661M
| $3.34M | ﹤0.01% |
169,055
+18,204
| +12% | +$359K |
|
1766
Exponent
EXPO
$3.54B
| $3.33M | ﹤0.01% |
149,732
+18,556
| +14% | +$412K |
|
|
MBT
1767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | ﹤0.01% |
328,369
+93,964
| +40% | +$949K |
|
|
ARR
1768
Armour Residential REIT
ARR
$1.72B
| $3.31M | ﹤0.01% |
26,101
+495
| +2% | +$62.8K |
|
|
SBY
1769
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.29M | ﹤0.01% |
203,427
+17,973
| +10% | +$290K |
|
1770
LSB Industries
LXU
$576M
| $3.29M | ﹤0.01% |
103,366
+14,904
| +17% | +$474K |
|
1771
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.29M | ﹤0.01% |
52,928
+11,284
| +27% | +$701K |
|
|
BEL
1772
DELISTED
Belmond Ltd.
BEL
| $3.29M | ﹤0.01% |
267,599
+12,446
| +5% | +$153K |
|
1773
Hope Bancorp
HOPE
$1.4B
| $3.29M | ﹤0.01% |
227,051
+10,545
| +5% | +$153K |
|
|
ARRY
1774
DELISTED
Array Biopharma Inc
ARRY
| $3.28M | ﹤0.01% |
445,050
+98,853
| +29% | +$729K |
|
1775
McGrath RentCorp
MGRC
$3.01B
| $3.28M | ﹤0.01% |
99,578
+14,586
| +17% | +$480K |
|