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 | |
|---|---|---|---|---|---|---|
|
EBIX
1826
DELISTED
Ebix Inc
EBIX
| $3.03M | ﹤0.01% |
99,671
+11,852
| +13% | +$360K |
|
1827
Encore Capital Group
ECPG
$1.02B
| $3.03M | ﹤0.01% |
72,790
+3,278
| +5% | +$136K |
|
1828
Eagle Bancorp
EGBN
$615M
| $3.03M | ﹤0.01% |
78,764
+13,634
| +21% | +$524K |
|
|
ARNA
1829
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.02M | ﹤0.01% |
69,194
+7,546
| +12% | +$330K |
|
|
TERP
1830
DELISTED
TerraForm Power, Inc
TERP
| $3.02M | ﹤0.01% |
82,725
+31,340
| +61% | +$1.14M |
|
|
RSTI
1831
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.02M | ﹤0.01% |
124,612
+13,271
| +12% | +$322K |
|
1832
Federal Agricultural Mortgage
AGM
$2.15B
| $3.02M | ﹤0.01% |
107,047
+8,030
| +8% | +$226K |
|
1833
Aaon
AAON
$6.7B
| $3.01M | ﹤0.01% |
184,203
+8,442
| +5% | +$138K |
|
1834
Shutterstock
SSTK
$742M
| $3.01M | ﹤0.01% |
43,858
+1,987
| +5% | +$136K |
|
|
RT
1835
DELISTED
Ruby Tuesday Georgia
RT
| $3.01M | ﹤0.01% |
500,952
+147,913
| +42% | +$889K |
|
|
ELX
1836
DELISTED
EMULEX CORP
ELX
| $3M | ﹤0.01% |
376,676
+45,555
| +14% | +$363K |
|
1837
Nordic American Tanker
NAT
$669M
| $3M | ﹤0.01% |
253,568
+36,923
| +17% | +$436K |
|
|
VIVO
1838
DELISTED
Meridian Bioscience Inc
VIVO
| $3M | ﹤0.01% |
157,050
+9,587
| +7% | +$183K |
|
1839
Denny's
DENN
$264M
| $2.99M | ﹤0.01% |
262,119
+20,159
| +8% | +$230K |
|
1840
Banner Corp
BANR
$2.29B
| $2.99M | ﹤0.01% |
65,033
+3,076
| +5% | +$141K |
|
|
MFRM
1841
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.98M | ﹤0.01% |
42,766
+1,871
| +5% | +$130K |
|
1842
AMN Healthcare
AMN
$699M
| $2.98M | ﹤0.01% |
129,059
+5,568
| +5% | +$128K |
|
1843
Topgolf Callaway Brands
MODG
$1.76B
| $2.97M | ﹤0.01% |
311,678
+19,648
| +7% | +$187K |
|
|
ANH
1844
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.97M | ﹤0.01% |
583,524
+30,195
| +5% | +$154K |
|
1845
Qualys
QLYS
$4.82B
| $2.96M | ﹤0.01% |
63,675
+15,108
| +31% | +$702K |
|
|
OME
1846
DELISTED
Omega Protein
OME
| $2.96M | ﹤0.01% |
216,210
-18,629
| -8% | -$255K |
|
|
SRCI
1847
DELISTED
SRC Energy Inc
SRCI
| $2.95M | ﹤0.01% |
248,745
+58,395
| +31% | +$692K |
|
|
PBY
1848
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.93M | ﹤0.01% |
304,630
+60,264
| +25% | +$580K |
|
|
TVTY
1849
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.93M | ﹤0.01% |
148,658
+10,708
| +8% | +$211K |
|
|
BPFH
1850
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.92M | ﹤0.01% |
240,294
+11,604
| +5% | +$141K |
|