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 | |
|---|---|---|---|---|---|---|
|
ACAT
2026
DELISTED
Arctic Cat Inc
ACAT
| $2.11M | ﹤0.01% |
58,010
+7,280
| +14% | +$264K |
|
2027
MarineMax
HZO
$556M
| $2.11M | ﹤0.01% |
79,395
+3,016
| +4% | +$80K |
|
2028
AngioDynamics
ANGO
$433M
| $2.09M | ﹤0.01% |
117,470
+3,364
| +3% | +$59.9K |
|
2029
Trinseo
TSE
$87.7M
| $2.09M | ﹤0.01% |
105,390
-6,857
| -6% | -$136K |
|
2030
United Fire Group
UFCS
$807M
| $2.09M | ﹤0.01% |
65,680
+3,162
| +5% | +$100K |
|
2031
MacroGenics
MGNX
$100M
| $2.08M | ﹤0.01% |
66,428
+29,088
| +78% | +$913K |
|
2032
Stock Yards Bancorp
SYBT
$2.27B
| $2.08M | ﹤0.01% |
90,698
+4,356
| +5% | +$100K |
|
|
TESO
2033
DELISTED
Tesco Corp
TESO
| $2.08M | ﹤0.01% |
183,060
+32,140
| +21% | +$366K |
|
|
DMND
2034
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.07M | ﹤0.01% |
63,579
+3,132
| +5% | +$102K |
|
2035
CNA Financial
CNA
$12.9B
| $2.07M | ﹤0.01% |
49,900
-21,540
| -30% | -$893K |
|
|
FRAN
2036
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.07M | ﹤0.01% |
9,681
+406
| +4% | +$86.7K |
|
2037
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.06M | ﹤0.01% |
20,000
+6,815
| +52% | +$703K |
|
|
SMRT
2038
DELISTED
Stein Mart Inc
SMRT
| $2.06M | ﹤0.01% |
165,535
+27,406
| +20% | +$341K |
|
2039
Tompkins Financial
TMP
$1B
| $2.06M | ﹤0.01% |
38,234
+1,276
| +3% | +$68.7K |
|
2040
United Microelectronic
UMC
$17B
| $2.06M | ﹤0.01% |
842,030
+84,959
| +11% | +$207K |
|
|
STAY
2041
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | ﹤0.01% |
105,025
+10,118
| +11% | +$198K |
|
|
SN
2042
DELISTED
Sanchez Energy Corporation
SN
| $2.05M | ﹤0.01% |
157,622
+27,220
| +21% | +$354K |
|
|
JRN
2043
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.04M | ﹤0.01% |
137,475
+9,352
| +7% | +$139K |
|
|
MKTO
2044
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.04M | ﹤0.01% |
79,447
+3,757
| +5% | +$96.3K |
|
2045
Foster
FSTR
$291M
| $2.04M | ﹤0.01% |
42,851
+1,276
| +3% | +$60.6K |
|
|
SPIL
2046
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.03M | ﹤0.01% |
248,577
+25,069
| +11% | +$205K |
|
2047
Hanmi Financial
HAFC
$748M
| $2.02M | ﹤0.01% |
95,399
+4,584
| +5% | +$97K |
|
2048
Axalta
AXTA
$6.75B
| $2.02M | ﹤0.01% |
72,924
+29,757
| +69% | +$822K |
|
|
XXIA
2049
DELISTED
Ixia
XXIA
| $2.01M | ﹤0.01% |
165,939
+21,608
| +15% | +$262K |
|
2050
Wipro
WIT
$29B
| $2.01M | ﹤0.01% |
804,432
+81,125
| +11% | +$203K |
|