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 | |
|---|---|---|---|---|---|---|
|
YELL
1876
DELISTED
Yellow Corporation Common Stock
YELL
| $2.78M | ﹤0.01% |
154,901
+99,101
| +178% | +$1.78M |
|
1877
Medifast
MED
$154M
| $2.78M | ﹤0.01% |
92,724
+1,276
| +1% | +$38.2K |
|
|
RP
1878
DELISTED
RealPage, Inc.
RP
| $2.78M | ﹤0.01% |
137,978
+6,148
| +5% | +$124K |
|
|
BAS
1879
DELISTED
Basis Energy Services, Inc.
BAS
| $2.78M | ﹤0.01% |
703
+154
| +28% | +$609K |
|
1880
Universal Electronics
UEIC
$62.3M
| $2.76M | ﹤0.01% |
48,960
+4,803
| +11% | +$271K |
|
|
ZLTQ
1881
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.76M | ﹤0.01% |
89,346
+7,888
| +10% | +$243K |
|
1882
Coeur Mining
CDE
$9.98B
| $2.75M | ﹤0.01% |
583,311
+37,214
| +7% | +$175K |
|
1883
Orthofix Medical
OFIX
$589M
| $2.74M | ﹤0.01% |
76,434
-760
| -1% | -$27.3K |
|
|
JUNO
1884
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.74M | ﹤0.01% |
+45,113
| New | +$2.74M |
|
|
AVIV
1885
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.74M | ﹤0.01% |
74,947
+6,135
| +9% | +$224K |
|
1886
Fabrinet
FN
$12.8B
| $2.73M | ﹤0.01% |
143,901
+21,090
| +17% | +$401K |
|
1887
Renasant Corp
RNST
$3.68B
| $2.73M | ﹤0.01% |
90,844
+3,742
| +4% | +$112K |
|
|
OREX
1888
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.73M | ﹤0.01% |
34,858
+1,639
| +5% | +$128K |
|
1889
Synchrony
SYF
$28B
| $2.72M | ﹤0.01% |
89,651
+4,495
| +5% | +$136K |
|
|
KBAL
1890
DELISTED
Kimball International
KBAL
| $2.72M | ﹤0.01% |
259,522
+68,920
| +36% | +$722K |
|
1891
AMERISAFE
AMSF
$841M
| $2.71M | ﹤0.01% |
58,639
+8,498
| +17% | +$393K |
|
1892
Greenlight Captial
GLRE
$426M
| $2.71M | ﹤0.01% |
85,187
+3,873
| +5% | +$123K |
|
|
GTI
1893
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.7M | ﹤0.01% |
694,566
+203,379
| +41% | +$791K |
|
|
NTK
1894
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.7M | ﹤0.01% |
30,571
+2,875
| +10% | +$254K |
|
|
KYTH
1895
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.69M | ﹤0.01% |
53,627
+7,616
| +17% | +$382K |
|
1896
National Healthcare
NHC
$1.78B
| $2.69M | ﹤0.01% |
42,174
+2,682
| +7% | +$171K |
|
|
AIMC
1897
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.68M | ﹤0.01% |
96,918
+3,742
| +4% | +$103K |
|
|
LMNX
1898
DELISTED
Luminex Corp
LMNX
| $2.68M | ﹤0.01% |
167,220
+55,843
| +50% | +$894K |
|
|
LL
1899
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.66M | ﹤0.01% |
86,534
+4,236
| +5% | +$130K |
|
|
EGL
1900
DELISTED
Engility Holdings, Inc.
EGL
| $2.66M | ﹤0.01% |
88,475
+16,760
| +23% | +$504K |
|