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 | |
|---|---|---|---|---|---|---|
|
TRNX
1901
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.66M | ﹤0.01% |
101,258
+4,700
| +5% | +$123K |
|
|
PE
1902
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | ﹤0.01% |
164,394
+31,045
| +23% | +$496K |
|
1903
Kadant
KAI
$3.69B
| $2.62M | ﹤0.01% |
49,707
+1,160
| +2% | +$61K |
|
|
ENIA
1904
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.61M | ﹤0.01% |
297,845
+30,068
| +11% | +$264K |
|
|
UCB
1905
United Community Banks, Inc.
UCB
$3.94B
| $2.61M | ﹤0.01% |
138,204
+5,875
| +4% | +$111K |
|
1906
Ultrapar
UGP
$4.1B
| $2.61M | ﹤0.01% |
258,124
+25,970
| +11% | +$262K |
|
1907
Piper Sandler
PIPR
$6.12B
| $2.6M | ﹤0.01% |
49,580
+2,365
| +5% | +$124K |
|
1908
Coherent
COHR
$16B
| $2.6M | ﹤0.01% |
140,697
+6,148
| +5% | +$114K |
|
1909
First Interstate BancSystem
FIBK
$3.43B
| $2.6M | ﹤0.01% |
93,357
+2,728
| +3% | +$75.9K |
|
1910
Virtus Investment Partners
VRTS
$1.34B
| $2.6M | ﹤0.01% |
19,862
+812
| +4% | +$106K |
|
|
CRR
1911
DELISTED
Carbo Ceramics Inc.
CRR
| $2.59M | ﹤0.01% |
84,951
+20,527
| +32% | +$626K |
|
1912
First Commonwealth Financial
FCF
$1.84B
| $2.59M | ﹤0.01% |
287,314
-110,067
| -28% | -$991K |
|
1913
First Merchants
FRME
$2.31B
| $2.58M | ﹤0.01% |
109,489
-256
| -0.2% | -$6.03K |
|
|
LTXB
1914
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.57M | ﹤0.01% |
113,166
+5,280
| +5% | +$120K |
|
1915
Badger Meter
BMI
$5.24B
| $2.57M | ﹤0.01% |
85,816
+10,542
| +14% | +$316K |
|
|
EXL
1916
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.56M | ﹤0.01% |
182,732
-175,395
| -49% | -$2.46M |
|
|
ESI
1917
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.56M | ﹤0.01% |
377,030
+133,687
| +55% | +$908K |
|
1918
Zumiez
ZUMZ
$347M
| $2.56M | ﹤0.01% |
63,567
+5,071
| +9% | +$204K |
|
|
BRLI
1919
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.56M | ﹤0.01% |
72,484
+3,394
| +5% | +$120K |
|
1920
Merit Medical Systems
MMSI
$5.07B
| $2.55M | ﹤0.01% |
132,310
+18,457
| +16% | +$355K |
|
|
PRFT
1921
DELISTED
Perficient Inc
PRFT
| $2.54M | ﹤0.01% |
122,905
+2,843
| +2% | +$58.8K |
|
1922
TherapeuticsMD
TXMD
$12.8M
| $2.54M | ﹤0.01% |
8,388
+3,056
| +57% | +$925K |
|
1923
E.W. Scripps
SSP
$257M
| $2.54M | ﹤0.01% |
100,498
+4,496
| +5% | +$113K |
|
|
FMI
1924
DELISTED
Foundation Medicine, Inc.
FMI
| $2.53M | ﹤0.01% |
52,543
+4,348
| +9% | +$209K |
|
1925
Globalstar
GSAT
$3.79B
| $2.53M | ﹤0.01% |
50,588
+2,347
| +5% | +$117K |
|