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 | |
|---|---|---|---|---|---|---|
|
IMPV
1776
DELISTED
Imperva, Inc.
IMPV
| $3.28M | ﹤0.01% |
76,733
+8,703
| +13% | +$372K |
|
1777
World Acceptance Corp
WRLD
$900M
| $3.28M | ﹤0.01% |
44,924
+5,123
| +13% | +$374K |
|
|
AKS
1778
DELISTED
AK Steel Holding Corp.
AKS
| $3.27M | ﹤0.01% |
731,003
+17,088
| +2% | +$76.4K |
|
|
VALE.P
1779
DELISTED
Vale S A
VALE.P
| $3.27M | ﹤0.01% |
673,508
-29,300
| -4% | -$142K |
|
1780
Ambac
AMBC
$413M
| $3.26M | ﹤0.01% |
134,790
+13,791
| +11% | +$334K |
|
|
NPKI
1781
NPK International Inc.
NPKI
$889M
| $3.26M | ﹤0.01% |
357,803
+43,638
| +14% | +$398K |
|
|
SD
1782
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.26M | ﹤0.01% |
1,830,067
+560,876
| +44% | +$999K |
|
|
LBY
1783
DELISTED
Libbey, Inc.
LBY
| $3.25M | ﹤0.01% |
81,383
+18,414
| +29% | +$735K |
|
1784
Ethan Allen Interiors
ETD
$742M
| $3.23M | ﹤0.01% |
116,972
+8,030
| +7% | +$222K |
|
|
CSII
1785
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.23M | ﹤0.01% |
82,603
+10,428
| +14% | +$407K |
|
|
ACHN
1786
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.21M | ﹤0.01% |
325,920
+59,817
| +22% | +$590K |
|
1787
Ambarella
AMBA
$3.43B
| $3.2M | ﹤0.01% |
42,300
| – | – |
|
1788
Avanos Medical
AVNS
$567M
| $3.19M | ﹤0.01% |
64,857
+6,214
| +11% | +$306K |
|
|
FARO
1789
DELISTED
Faro Technologies
FARO
| $3.19M | ﹤0.01% |
51,281
+2,481
| +5% | +$154K |
|
1790
WSFS Financial
WSFS
$3.13B
| $3.19M | ﹤0.01% |
126,378
+3,177
| +3% | +$80.1K |
|
|
KRA
1791
DELISTED
Kraton Corporation
KRA
| $3.19M | ﹤0.01% |
157,608
+22,093
| +16% | +$447K |
|
|
ASCMA
1792
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.19M | ﹤0.01% |
80,007
+3,819
| +5% | +$152K |
|
|
TIVO
1793
DELISTED
TIVO INC
TIVO
| $3.19M | ﹤0.01% |
300,236
-99,872
| -25% | -$1.06M |
|
|
ELGX
1794
DELISTED
Endologix Inc
ELGX
| $3.18M | ﹤0.01% |
18,651
+117
| +0.6% | +$20K |
|
|
NXTM
1795
DELISTED
NxStage Medical Inc.
NXTM
| $3.18M | ﹤0.01% |
183,860
+8,094
| +5% | +$140K |
|
|
LTRPA
1796
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.18M | ﹤0.01% |
99,982
+9,516
| +11% | +$303K |
|
1797
Perdoceo Education
PRDO
$2.26B
| $3.18M | ﹤0.01% |
631,106
+132,950
| +27% | +$669K |
|
|
MDAS
1798
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.16M | ﹤0.01% |
168,097
+8,094
| +5% | +$152K |
|
1799
Gogo Inc
GOGO
$1.31B
| $3.15M | ﹤0.01% |
165,418
+23,413
| +16% | +$446K |
|
1800
Hyster-Yale Materials Handling
HY
$634M
| $3.15M | ﹤0.01% |
42,995
+6,309
| +17% | +$463K |
|