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 | |
|---|---|---|---|---|---|---|
|
ILG
1801
DELISTED
ILG, Inc Common Stock
ILG
| $3.15M | ﹤0.01% |
120,167
+4,795
| +4% | +$126K |
|
1802
Team
TISI
$81.8M
| $3.14M | ﹤0.01% |
8,060
+1,807
| +29% | +$704K |
|
|
EGOV
1803
DELISTED
NIC Inc
EGOV
| $3.14M | ﹤0.01% |
177,692
+9,361
| +6% | +$165K |
|
1804
Resources Connection
RGP
$172M
| $3.14M | ﹤0.01% |
179,225
+13,596
| +8% | +$238K |
|
|
LOCK
1805
DELISTED
LifeLock, Inc.
LOCK
| $3.13M | ﹤0.01% |
221,862
+10,126
| +5% | +$143K |
|
|
TUES
1806
DELISTED
Tuesday Morning Corp
TUES
| $3.13M | ﹤0.01% |
194,294
+45,614
| +31% | +$735K |
|
|
ECOL
1807
DELISTED
US Ecology, Inc.
ECOL
| $3.13M | ﹤0.01% |
62,535
+5,115
| +9% | +$256K |
|
1808
Vital Energy
VTLE
$635M
| $3.12M | ﹤0.01% |
11,955
+3,694
| +45% | +$963K |
|
|
VRTU
1809
DELISTED
Virtusa Corporation
VRTU
| $3.12M | ﹤0.01% |
75,327
+3,626
| +5% | +$150K |
|
1810
Independent Bank
INDB
$3.56B
| $3.12M | ﹤0.01% |
71,029
+3,278
| +5% | +$144K |
|
|
FLTX
1811
DELISTED
Fleetmatics Group PLC
FLTX
| $3.11M | ﹤0.01% |
69,268
+14,468
| +26% | +$649K |
|
|
EPAY
1812
DELISTED
Bottomline Technologies Inc
EPAY
| $3.1M | ﹤0.01% |
113,388
+5,812
| +5% | +$159K |
|
|
HNGR
1813
DELISTED
Hanger Inc.
HNGR
| $3.09M | ﹤0.01% |
136,290
+12,589
| +10% | +$286K |
|
|
SIR
1814
DELISTED
SELECT INCOME REIT
SIR
| $3.07M | ﹤0.01% |
279,199
-90,893
| -25% | -$998K |
|
|
JBTM
1815
JBT Marel Corporation
JBTM
$7.14B
| $3.06M | ﹤0.01% |
85,527
+6,354
| +8% | +$227K |
|
1816
John B. Sanfilippo & Son
JBSS
$737M
| $3.06M | ﹤0.01% |
70,881
+54,981
| +346% | +$2.37M |
|
|
TCF
1817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.06M | ﹤0.01% |
97,399
+4,337
| +5% | +$136K |
|
1818
Atlantic Union Bankshares
AUB
$5.05B
| $3.05M | ﹤0.01% |
137,322
+6,107
| +5% | +$136K |
|
1819
iShares Agency Bond ETF
AGZ
$617M
| $3.05M | ﹤0.01% |
26,620
+697
| +3% | +$79.8K |
|
1820
Haverty Furniture Companies
HVT
$371M
| $3.05M | ﹤0.01% |
122,480
+2,784
| +2% | +$69.3K |
|
|
INVN
1821
DELISTED
Invensense Inc
INVN
| $3.04M | ﹤0.01% |
200,117
+9,733
| +5% | +$148K |
|
1822
Kforce
KFRC
$567M
| $3.04M | ﹤0.01% |
136,198
+16,284
| +14% | +$363K |
|
1823
TFS Financial
TFSL
$3.75B
| $3.04M | ﹤0.01% |
206,887
+18,499
| +10% | +$272K |
|
|
CKP
1824
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.04M | ﹤0.01% |
280,503
+36,545
| +15% | +$396K |
|
|
LDL
1825
DELISTED
Lydall, Inc.
LDL
| $3.03M | ﹤0.01% |
95,606
+2,204
| +2% | +$69.9K |
|