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 | |
|---|---|---|---|---|---|---|
2126
LendingClub
LC
$1.94B
| $1.76M | ﹤0.01% |
+17,864
| New | +$1.76M |
|
|
MNR
2127
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | ﹤0.01% |
158,018
+6,728
| +4% | +$74.8K |
|
2128
Antero Resources
AR
$10.3B
| $1.75M | ﹤0.01% |
49,522
-9,619
| -16% | -$340K |
|
|
ZQK
2129
DELISTED
QUICKSILVER,INC.
ZQK
| $1.75M | ﹤0.01% |
945,139
+256,892
| +37% | +$475K |
|
2130
HealthStream
HSTM
$857M
| $1.74M | ﹤0.01% |
69,120
+3,308
| +5% | +$83.4K |
|
|
ININ
2131
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.74M | ﹤0.01% |
42,272
-422
| -1% | -$17.4K |
|
|
ASEI
2132
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.74M | ﹤0.01% |
35,632
+6,480
| +22% | +$317K |
|
|
WMC
2133
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.73M | ﹤0.01% |
11,485
+551
| +5% | +$83.1K |
|
2134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.73M | ﹤0.01% |
14,672
-43
| -0.3% | -$5.06K |
|
2135
PROS Holdings
PRO
$719M
| $1.72M | ﹤0.01% |
69,583
+3,046
| +5% | +$75.3K |
|
2136
Expro
XPRO
$1.43B
| $1.72M | ﹤0.01% |
15,323
+2,045
| +15% | +$230K |
|
|
GNMK
2137
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.71M | ﹤0.01% |
131,778
+6,837
| +5% | +$88.8K |
|
|
MSFG
2138
DELISTED
MainSource Financial Group Inc
MSFG
| $1.71M | ﹤0.01% |
87,089
+2,204
| +3% | +$43.3K |
|
|
BNCN
2139
DELISTED
BNC Bancorp
BNCN
| $1.71M | ﹤0.01% |
94,146
+3,016
| +3% | +$54.6K |
|
|
CFNL
2140
DELISTED
Cardinal Financial Corp
CFNL
| $1.7M | ﹤0.01% |
85,004
+3,944
| +5% | +$78.8K |
|
2141
Flushing Financial
FFIC
$477M
| $1.7M | ﹤0.01% |
84,548
+3,596
| +4% | +$72.2K |
|
|
ACET
2142
DELISTED
Aceto Corp
ACET
| $1.7M | ﹤0.01% |
77,135
+3,596
| +5% | +$79.1K |
|
2143
Weis Markets
WMK
$1.76B
| $1.69M | ﹤0.01% |
34,007
+1,654
| +5% | +$82.3K |
|
|
AT
2144
DELISTED
Atlantic Power Corporation
AT
| $1.69M | ﹤0.01% |
600,600
+90,932
| +18% | +$256K |
|
2145
Unitil
UTL
$827M
| $1.69M | ﹤0.01% |
48,504
+1,901
| +4% | +$66.1K |
|
|
FTD
2146
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.69M | ﹤0.01% |
56,279
+2,436
| +5% | +$72.9K |
|
2147
Vaalco Energy
EGY
$424M
| $1.68M | ﹤0.01% |
684,945
+74,410
| +12% | +$182K |
|
|
POZN
2148
DELISTED
POZEN INC
POZN
| $1.68M | ﹤0.01% |
217,434
| – | – |
|
|
PGNX
2149
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.67M | ﹤0.01% |
279,664
+173,664
| +164% | +$1.04M |
|
2150
Cass Information Systems
CASS
$568M
| $1.67M | ﹤0.01% |
39,304
+1,704
| +5% | +$72.5K |
|