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 | |
|---|---|---|---|---|---|---|
|
PTX
1926
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.53M | ﹤0.01% |
23,614
+18,734
| +384% | +$2M |
|
1927
Shenandoah Telecom
SHEN
$744M
| $2.52M | ﹤0.01% |
161,616
+6,384
| +4% | +$99.5K |
|
1928
Build-A-Bear
BBW
$971M
| $2.51M | ﹤0.01% |
127,712
+9,943
| +8% | +$195K |
|
1929
Ezcorp Inc
EZPW
$1.04B
| $2.51M | ﹤0.01% |
274,527
+38,624
| +16% | +$353K |
|
|
MITT
1930
AG Mortgage Investment Trust
MITT
$244M
| $2.51M | ﹤0.01% |
44,314
+7,938
| +22% | +$449K |
|
|
QGENF
1931
DELISTED
QIAGEN NV
QGENF
| $2.5M | ﹤0.01% |
99,247
+19,939
| +25% | +$503K |
|
1932
Cooper-Standard Automotive
CPS
$667M
| $2.49M | ﹤0.01% |
41,989
+7,580
| +22% | +$449K |
|
1933
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.47M | ﹤0.01% |
25,000
+15,000
| +150% | +$1.48M |
|
1934
Park-Ohio Holdings
PKOH
$309M
| $2.47M | ﹤0.01% |
46,946
+960
| +2% | +$50.6K |
|
|
IQNT
1935
DELISTED
Inteliquent, Inc.
IQNT
| $2.47M | ﹤0.01% |
156,735
-4,153
| -3% | -$65.4K |
|
|
LABL
1936
DELISTED
Multi-Color Corp
LABL
| $2.47M | ﹤0.01% |
35,560
+1,508
| +4% | +$105K |
|
1937
Cleveland-Cliffs
CLF
$5.78B
| $2.47M | ﹤0.01% |
512,347
+102,536
| +25% | +$493K |
|
|
IMGN
1938
DELISTED
Immunogen Inc
IMGN
| $2.46M | ﹤0.01% |
274,861
+13,206
| +5% | +$118K |
|
|
AEGR
1939
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.46M | ﹤0.01% |
94,035
+4,760
| +5% | +$125K |
|
|
RPXC
1940
DELISTED
RPX Corporation
RPXC
| $2.46M | ﹤0.01% |
170,589
-437,952
| -72% | -$6.3M |
|
|
BBG
1941
DELISTED
Bill Barrett Corp
BBG
| $2.45M | ﹤0.01% |
295,658
+87,363
| +42% | +$725K |
|
1942
1st Source
SRCE
$1.55B
| $2.45M | ﹤0.01% |
83,711
+1,914
| +2% | +$55.9K |
|
1943
Surmodics
SRDX
$457M
| $2.45M | ﹤0.01% |
93,918
+1,740
| +2% | +$45.3K |
|
1944
S&T Bancorp
STBA
$1.5B
| $2.44M | ﹤0.01% |
85,993
+1,721
| +2% | +$48.9K |
|
|
EOCC
1945
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.44M | ﹤0.01% |
78,138
+7,888
| +11% | +$246K |
|
|
NAVG
1946
DELISTED
Navigators Group Inc
NAVG
| $2.44M | ﹤0.01% |
62,590
+2,582
| +4% | +$101K |
|
1947
8x8 Inc
EGHT
$286M
| $2.43M | ﹤0.01% |
289,580
+15,938
| +6% | +$134K |
|
|
CONN
1948
DELISTED
Conn's Inc.
CONN
| $2.43M | ﹤0.01% |
80,327
+11,540
| +17% | +$350K |
|
1949
Central Garden & Pet Class A
CENTA
$2.03B
| $2.43M | ﹤0.01% |
285,570
+144,084
| +102% | +$1.22M |
|
1950
SK Telecom
SKM
$8.36B
| $2.42M | ﹤0.01% |
54,067
+7,912
| +17% | +$355K |
|