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 | |
|---|---|---|---|---|---|---|
|
REMY
2101
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.83M | ﹤0.01% |
82,443
+48,072
| +140% | +$1.07M |
|
|
WLT
2102
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.83M | ﹤0.01% |
2,951,267
+2,180,798
| +283% | +$1.35M |
|
2103
Stagwell
STGW
$1.35B
| $1.83M | ﹤0.01% |
64,480
| – | – |
|
|
DTSI
2104
DELISTED
DTS, Inc.
DTSI
| $1.82M | ﹤0.01% |
53,460
+6,631
| +14% | +$226K |
|
|
IIP
2105
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.82M | ﹤0.01% |
177,957
+8,723
| +5% | +$89.3K |
|
2106
AMC Entertainment Holdings
AMC
$1.44B
| $1.82M | ﹤0.01% |
5,118
+232
| +5% | +$82.4K |
|
2107
GoPro
GPRO
$327M
| $1.82M | ﹤0.01% |
41,833
+8,851
| +27% | +$384K |
|
|
IMS
2108
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.81M | ﹤0.01% |
66,975
+24,647
| +58% | +$668K |
|
|
KITE
2109
DELISTED
Kite Pharma, Inc.
KITE
| $1.81M | ﹤0.01% |
31,302
+4,438
| +17% | +$256K |
|
2110
Gray Television
GTN
$598M
| $1.8M | ﹤0.01% |
130,509
+6,470
| +5% | +$89.4K |
|
2111
Southside Bancshares
SBSI
$916M
| $1.8M | ﹤0.01% |
71,054
+3,146
| +5% | +$79.9K |
|
2112
DXP Enterprises
DXPE
$1.85B
| $1.8M | ﹤0.01% |
40,882
+8,850
| +28% | +$390K |
|
|
NWLIA
2113
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.8M | ﹤0.01% |
7,083
+1,333
| +23% | +$339K |
|
|
CJES
2114
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.8M | ﹤0.01% |
161,711
+7,655
| +5% | +$85.2K |
|
|
RNDY
2115
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.8M | ﹤0.01% |
367,849
+94,592
| +35% | +$463K |
|
|
TXTR
2116
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.8M | ﹤0.01% |
66,088
+3,106
| +5% | +$84.5K |
|
|
RENT
2117
DELISTED
RENTRAK CORP
RENT
| $1.79M | ﹤0.01% |
32,238
+2,720
| +9% | +$151K |
|
|
QTS
2118
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.79M | ﹤0.01% |
49,079
+18,076
| +58% | +$658K |
|
2119
Marten Transport
MRTN
$953M
| $1.78M | ﹤0.01% |
192,193
+19,453
| +11% | +$181K |
|
|
FNFV
2120
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.78M | ﹤0.01% |
126,277
-23,374
| -16% | -$330K |
|
|
WIBC
2121
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.77M | ﹤0.01% |
177,343
+8,352
| +5% | +$83.3K |
|
|
CTRX
2122
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.77M | ﹤0.01% |
29,661
+6,104
| +26% | +$364K |
|
|
REV
2123
DELISTED
Revlon, Inc.
REV
| $1.77M | ﹤0.01% |
42,829
-9,807
| -19% | -$404K |
|
|
CGI
2124
DELISTED
Celadon Group Inc
CGI
| $1.76M | ﹤0.01% |
64,712
+2,784
| +4% | +$75.8K |
|
2125
Biglari Holdings Class B
BH
$943M
| $1.76M | ﹤0.01% |
6,378
+549
| +9% | +$152K |
|