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 | |
|---|---|---|---|---|---|---|
1851
Modine Manufacturing
MOD
$7.86B
| $2.92M | ﹤0.01% |
216,389
+38,840
| +22% | +$523K |
|
|
BSFT
1852
DELISTED
BroadSoft, Inc.
BSFT
| $2.9M | ﹤0.01% |
86,763
+13,624
| +19% | +$456K |
|
1853
Tidewater
TDW
$2.93B
| $2.9M | ﹤0.01% |
4,693
+585
| +14% | +$361K |
|
1854
First Financial Corporation Common Stock
THFF
$691M
| $2.9M | ﹤0.01% |
80,711
+18,569
| +30% | +$667K |
|
|
STMP
1855
DELISTED
Stamps.com, Inc.
STMP
| $2.9M | ﹤0.01% |
43,011
+4,156
| +11% | +$280K |
|
|
RAVN
1856
DELISTED
Raven Industries Inc
RAVN
| $2.89M | ﹤0.01% |
141,336
+16,884
| +14% | +$345K |
|
1857
CRA International
CRAI
$1.3B
| $2.89M | ﹤0.01% |
92,709
| – | – |
|
|
KLXI
1858
DELISTED
KLX Inc.
KLXI
| $2.88M | ﹤0.01% |
88,740
+10,364
| +13% | +$337K |
|
1859
MYR Group
MYRG
$2.73B
| $2.88M | ﹤0.01% |
91,956
+14,335
| +18% | +$449K |
|
1860
Civitas Resources
CIVI
$3.02B
| $2.87M | ﹤0.01% |
1,042
+304
| +41% | +$836K |
|
1861
Federal Signal
FSS
$7.64B
| $2.87M | ﹤0.01% |
181,460
+8,225
| +5% | +$130K |
|
|
MCRL
1862
DELISTED
MICREL INC
MCRL
| $2.86M | ﹤0.01% |
189,578
+14,195
| +8% | +$214K |
|
|
CDR
1863
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.85M | ﹤0.01% |
57,618
-16,992
| -23% | -$840K |
|
|
SFR
1864
DELISTED
Starwood Waypoint Homes
SFR
| $2.85M | ﹤0.01% |
110,053
+5,048
| +5% | +$130K |
|
1865
Helios Technologies
HLIO
$1.8B
| $2.84M | ﹤0.01% |
68,621
+3,394
| +5% | +$140K |
|
1866
Comtech Telecommunications
CMTL
$69.1M
| $2.84M | ﹤0.01% |
98,004
+17,847
| +22% | +$517K |
|
1867
iRobot
IRBT
$107M
| $2.84M | ﹤0.01% |
86,911
+3,974
| +5% | +$130K |
|
|
SDRL
1868
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.84M | ﹤0.01% |
1,133
+479
| +73% | +$1.2M |
|
|
NCI
1869
DELISTED
Navigant Consulting, Inc.
NCI
| $2.83M | ﹤0.01% |
218,200
+22,162
| +11% | +$287K |
|
|
STNR
1870
DELISTED
STEINER LEISURE LTD
STNR
| $2.83M | ﹤0.01% |
59,580
+6,269
| +12% | +$297K |
|
1871
Cohen & Steers
CNS
$3.65B
| $2.82M | ﹤0.01% |
68,927
+13,632
| +25% | +$558K |
|
1872
Sabre
SABR
$738M
| $2.82M | ﹤0.01% |
116,060
+70,012
| +152% | +$1.7M |
|
|
AEGN
1873
DELISTED
Aegion Corp
AEGN
| $2.8M | ﹤0.01% |
155,343
+19,172
| +14% | +$346K |
|
|
NTRI
1874
DELISTED
NutriSystem, Inc.
NTRI
| $2.79M | ﹤0.01% |
139,742
+10,604
| +8% | +$212K |
|
1875
Gannett
GCI
$620M
| $2.79M | ﹤0.01% |
116,610
+36,543
| +46% | +$875K |
|