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 | |
|---|---|---|---|---|---|---|
1951
Light & Wonder
LNW
$7.48B
| $2.42M | ﹤0.01% |
231,170
+35,714
| +18% | +$374K |
|
1952
TTEC Holdings
TTEC
$173M
| $2.42M | ﹤0.01% |
95,031
+14,312
| +18% | +$364K |
|
1953
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.42M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.61M |
|
|
HOS
1954
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.42M | ﹤0.01% |
128,350
+10,178
| +9% | +$192K |
|
1955
TETRA Technologies
TTI
$630M
| $2.41M | ﹤0.01% |
390,553
+53,045
| +16% | +$328K |
|
1956
Intrepid Potash
IPI
$389M
| $2.41M | ﹤0.01% |
20,876
+3,327
| +19% | +$384K |
|
|
PGI
1957
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.41M | ﹤0.01% |
252,137
+6,601
| +3% | +$63.1K |
|
1958
Artisan Partners
APAM
$3.32B
| $2.41M | ﹤0.01% |
52,929
+10,409
| +24% | +$473K |
|
|
RPTP
1959
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.41M | ﹤0.01% |
221,280
+9,984
| +5% | +$109K |
|
|
STBZ
1960
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.4M | ﹤0.01% |
114,441
+10,420
| +10% | +$219K |
|
|
RLYP
1961
DELISTED
RELYPSA INC COM
RLYP
| $2.4M | ﹤0.01% |
66,569
+30,764
| +86% | +$1.11M |
|
|
ZINC
1962
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.4M | ﹤0.01% |
189,162
+50,510
| +36% | +$640K |
|
1963
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.39M | ﹤0.01% |
84,231
+17,383
| +26% | +$493K |
|
1964
Northfield Bancorp
NFBK
$492M
| $2.39M | ﹤0.01% |
161,118
+7,398
| +5% | +$110K |
|
1965
OneSpan
OSPN
$588M
| $2.39M | ﹤0.01% |
110,702
+19,634
| +22% | +$423K |
|
1966
Simmons First National
SFNC
$2.96B
| $2.38M | ﹤0.01% |
104,494
+6,268
| +6% | +$143K |
|
1967
TTM Technologies
TTMI
$4.83B
| $2.37M | ﹤0.01% |
263,288
+45,890
| +21% | +$414K |
|
|
CBF
1968
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.37M | ﹤0.01% |
85,818
+4,150
| +5% | +$115K |
|
|
RSPP
1969
DELISTED
RSP Permian, Inc.
RSPP
| $2.37M | ﹤0.01% |
93,962
+17,964
| +24% | +$453K |
|
|
WAIR
1970
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.36M | ﹤0.01% |
154,128
+7,151
| +5% | +$110K |
|
|
CKEC
1971
DELISTED
Carmike Cinemas Inc
CKEC
| $2.36M | ﹤0.01% |
70,073
+3,278
| +5% | +$110K |
|
|
SAAS
1972
DELISTED
inContact, Inc.
SAAS
| $2.35M | ﹤0.01% |
215,739
-10,875
| -5% | -$119K |
|
|
ARI
1973
Apollo Commercial Real Estate
ARI
$1.51B
| $2.35M | ﹤0.01% |
136,739
+6,324
| +5% | +$109K |
|
1974
Ubiquiti
UI
$36.6B
| $2.35M | ﹤0.01% |
79,456
-5,475
| -6% | -$162K |
|
|
IL
1975
DELISTED
IntraLinks Holdings Inc.
IL
| $2.34M | ﹤0.01% |
225,804
+4,572
| +2% | +$47.3K |
|