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 | |
|---|---|---|---|---|---|---|
|
BRKL
2051
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
198,589
+8,835
| +5% | +$88.8K |
|
|
MIK
2052
DELISTED
Michaels Stores, Inc
MIK
| $2M | ﹤0.01% |
73,750
+50,543
| +218% | +$1.37M |
|
|
BBT
2053
Beacon Financial Corporation
BBT
$2.17B
| $1.99M | ﹤0.01% |
71,689
+3,016
| +4% | +$83.6K |
|
2054
Premier
PINC
$2.2B
| $1.99M | ﹤0.01% |
52,811
+2,889
| +6% | +$109K |
|
|
UBA
2055
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
86,018
+15,380
| +22% | +$355K |
|
2056
Kosmos Energy
KOS
$799M
| $1.98M | ﹤0.01% |
250,603
-27,772
| -10% | -$220K |
|
|
CWEI
2057
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.98M | ﹤0.01% |
39,114
+696
| +2% | +$35.3K |
|
|
DOC
2058
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | ﹤0.01% |
111,750
+30,850
| +38% | +$543K |
|
|
RKUS
2059
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.97M | ﹤0.01% |
152,821
+6,960
| +5% | +$89.6K |
|
2060
Koppers
KOP
$567M
| $1.96M | ﹤0.01% |
99,624
+12,709
| +15% | +$250K |
|
2061
Cavco Industries
CVCO
$4.32B
| $1.96M | ﹤0.01% |
26,081
+3,265
| +14% | +$245K |
|
2062
Southern Copper
SCCO
$86.2B
| $1.96M | ﹤0.01% |
70,428
+11,160
| +19% | +$310K |
|
2063
SiriusPoint
SPNT
$2.22B
| $1.96M | ﹤0.01% |
138,165
-6,298
| -4% | -$89.2K |
|
2064
Liberty Broadband Class A
LBRDA
$8.65B
| $1.95M | ﹤0.01% |
34,546
+3,278
| +10% | +$185K |
|
|
GWB
2065
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | ﹤0.01% |
88,432
+66,732
| +308% | +$1.47M |
|
2066
Towne Bank
TOWN
$2.83B
| $1.95M | ﹤0.01% |
120,948
+43,156
| +55% | +$694K |
|
|
ISEE
2067
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.94M | ﹤0.01% |
41,761
+11,476
| +38% | +$534K |
|
|
SASR
2068
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | ﹤0.01% |
74,061
+994
| +1% | +$26.1K |
|
2069
Primoris Services
PRIM
$6.59B
| $1.94M | ﹤0.01% |
112,867
+5,295
| +5% | +$91.1K |
|
|
UBNK
2070
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.94M | ﹤0.01% |
155,961
+6,818
| +5% | +$84.8K |
|
|
BSTC
2071
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.94M | ﹤0.01% |
49,415
| – | – |
|
2072
Kulicke & Soffa
KLIC
$2.01B
| $1.93M | ﹤0.01% |
123,642
+15,567
| +14% | +$243K |
|
2073
Titan International
TWI
$552M
| $1.93M | ﹤0.01% |
205,990
+19,730
| +11% | +$185K |
|
|
WAC
2074
DELISTED
Walter Investment Mgt Corp
WAC
| $1.92M | ﹤0.01% |
118,908
+20,684
| +21% | +$334K |
|
|
RDEN
2075
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.92M | ﹤0.01% |
122,761
+20,871
| +20% | +$326K |
|