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 | |
|---|---|---|---|---|---|---|
1976
SFL Corp
SFL
$1.06B
| $2.33M | ﹤0.01% |
157,368
+15,964
| +11% | +$236K |
|
|
EVRI
1977
DELISTED
Everi Holdings
EVRI
| $2.32M | ﹤0.01% |
304,045
+23,561
| +8% | +$180K |
|
|
SPWR
1978
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.31M | ﹤0.01% |
112,496
-7,335
| -6% | -$150K |
|
|
ANK
1979
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.31M | ﹤0.01% |
33,313
+3,838
| +13% | +$266K |
|
1980
Korea Electric Power
KEP
$17.2B
| $2.3M | ﹤0.01% |
112,300
+16,500
| +17% | +$338K |
|
|
BTU
1981
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.3M | ﹤0.01% |
31,199
-7,730
| -20% | -$571K |
|
|
BHR
1982
Braemar Hotels & Resorts
BHR
$203M
| $2.3M | ﹤0.01% |
138,524
+34,814
| +34% | +$578K |
|
|
RATE
1983
DELISTED
Bankrate Inc
RATE
| $2.3M | ﹤0.01% |
202,545
-8,420
| -4% | -$95.5K |
|
|
PVA
1984
DELISTED
PENN VIRGINIA CORP
PVA
| $2.29M | ﹤0.01% |
353,912
+86,566
| +32% | +$561K |
|
1985
Scorpio Tankers
STNG
$2.99B
| $2.29M | ﹤0.01% |
24,333
-60
| -0.2% | -$5.65K |
|
1986
Enanta Pharmaceuticals
ENTA
$177M
| $2.29M | ﹤0.01% |
74,696
+3,874
| +5% | +$119K |
|
|
EXXI
1987
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.28M | ﹤0.01% |
627,268
+225,028
| +56% | +$819K |
|
1988
City Holding Co
CHCO
$1.83B
| $2.28M | ﹤0.01% |
48,406
+2,350
| +5% | +$111K |
|
|
MRD
1989
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.28M | ﹤0.01% |
128,309
+32,866
| +34% | +$583K |
|
|
NGHC
1990
DELISTED
National General Holdings Corp
NGHC
| $2.27M | ﹤0.01% |
121,114
+6,455
| +6% | +$121K |
|
|
OWW
1991
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.26M | ﹤0.01% |
193,944
-263,200
| -58% | -$3.07M |
|
|
MNDT
1992
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | ﹤0.01% |
57,593
-2,706
| -4% | -$106K |
|
|
ZNGA
1993
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.25M | ﹤0.01% |
789,593
-40,694
| -5% | -$116K |
|
1994
W&T Offshore
WTI
$257M
| $2.25M | ﹤0.01% |
439,532
-58,029
| -12% | -$297K |
|
1995
TruBridge
TBRG
$302M
| $2.24M | ﹤0.01% |
41,340
-1,060
| -3% | -$57.5K |
|
1996
Iridium Communications
IRDM
$1.89B
| $2.24M | ﹤0.01% |
230,625
+11,271
| +5% | +$109K |
|
|
MORE
1997
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.24M | ﹤0.01% |
+240,029
| New | +$2.24M |
|
|
SUP
1998
DELISTED
Superior Industries International
SUP
| $2.23M | ﹤0.01% |
117,843
+14,092
| +14% | +$267K |
|
1999
Tredegar Corp
TG
$279M
| $2.23M | ﹤0.01% |
110,793
+9,663
| +10% | +$194K |
|
|
CLD
2000
DELISTED
Cloud Peak Energy Inc
CLD
| $2.22M | ﹤0.01% |
380,915
+55,776
| +17% | +$325K |
|