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 | |
|---|---|---|---|---|---|---|
2076
Forestar Group
FOR
$1.42B
| $1.92M | ﹤0.01% |
121,404
+32,936
| +37% | +$520K |
|
2077
Chord Energy
CHRD
$5.98B
| $1.91M | ﹤0.01% |
134,386
-12,463
| -8% | -$177K |
|
|
XCO
2078
DELISTED
Exco Resources
XCO
| $1.9M | ﹤0.01% |
69,355
+24,929
| +56% | +$684K |
|
|
BFX
2079
DELISTED
BowFlex Inc.
BFX
| $1.9M | ﹤0.01% |
124,522
| – | – |
|
2080
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.9M | ﹤0.01% |
71,546
+4,512
| +7% | +$120K |
|
|
ENT
2081
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.9M | ﹤0.01% |
5,711
+672
| +13% | +$224K |
|
2082
American Woodmark
AMWD
$998M
| $1.89M | ﹤0.01% |
34,549
+1,392
| +4% | +$76.2K |
|
|
MCF
2083
DELISTED
Contango Oil & Gas Co.
MCF
| $1.88M | ﹤0.01% |
85,595
-15,385
| -15% | -$339K |
|
|
RAS
2084
DELISTED
RAIT Financial Trust
RAS
| $1.88M | ﹤0.01% |
274,282
+53,081
| +24% | +$364K |
|
2085
Lakeland Financial Corp
LKFN
$1.66B
| $1.88M | ﹤0.01% |
69,501
+3,003
| +5% | +$81.3K |
|
|
ORIT
2086
DELISTED
Oritani Financial Corp. New
ORIT
| $1.88M | ﹤0.01% |
129,160
+5,905
| +5% | +$86K |
|
2087
Columbus McKinnon
CMCO
$418M
| $1.88M | ﹤0.01% |
69,680
+3,353
| +5% | +$90.4K |
|
|
SNR
2088
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.88M | ﹤0.01% |
112,738
+21,218
| +23% | +$353K |
|
|
CLDT
2089
Chatham Lodging
CLDT
$348M
| $1.86M | ﹤0.01% |
63,368
+8,134
| +15% | +$239K |
|
|
RRTS
2090
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.86M | ﹤0.01% |
2,939
+135
| +5% | +$85.3K |
|
2091
Marcus & Millichap
MMI
$1.27B
| $1.85M | ﹤0.01% |
49,307
+12,336
| +33% | +$463K |
|
2092
Trustco Bank Corp NY
TRST
$748M
| $1.85M | ﹤0.01% |
53,742
+2,234
| +4% | +$76.9K |
|
|
CEMP
2093
DELISTED
Cempra, Inc.
CEMP
| $1.85M | ﹤0.01% |
53,778
+22,800
| +74% | +$783K |
|
2094
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.84M | ﹤0.01% |
204,106
-274,277
| -57% | -$2.48M |
|
2095
Prothena Corp
PRTA
$442M
| $1.84M | ﹤0.01% |
48,303
| – | – |
|
|
AUO
2096
DELISTED
AU Optronics Corp
AUO
| $1.84M | ﹤0.01% |
367,500
+37,100
| +11% | +$186K |
|
2097
Ameris Bancorp
ABCB
$5.11B
| $1.84M | ﹤0.01% |
69,604
+3,016
| +5% | +$79.6K |
|
|
ANAT
2098
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.84M | ﹤0.01% |
18,657
+2,190
| +13% | +$216K |
|
|
CYNO
2099
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.84M | ﹤0.01% |
59,854
+2,668
| +5% | +$81.8K |
|
2100
Smith & Wesson
SWBI
$416M
| $1.83M | ﹤0.01% |
187,347
+7,999
| +4% | +$78.3K |
|