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 | |
|---|---|---|---|---|---|---|
2151
MACOM Technology Solutions
MTSI
$9.82B
| $1.67M | ﹤0.01% |
44,858
+10,742
| +31% | +$400K |
|
|
CAMP
2152
DELISTED
CalAmp Corp.
CAMP
| $1.67M | ﹤0.01% |
4,489
+220
| +5% | +$81.9K |
|
|
MHR
2153
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.66M | ﹤0.01% |
622,973
+139,158
| +29% | +$372K |
|
|
RICE
2154
DELISTED
Rice Energy Inc.
RICE
| $1.66M | ﹤0.01% |
76,391
-6,094
| -7% | -$133K |
|
2155
CTS Corp
CTS
$1.23B
| $1.66M | ﹤0.01% |
92,134
+3,712
| +4% | +$66.8K |
|
2156
Gibraltar Industries
ROCK
$1.78B
| $1.66M | ﹤0.01% |
100,893
-43,865
| -30% | -$720K |
|
2157
Lands' End
LE
$475M
| $1.65M | ﹤0.01% |
46,076
+1,624
| +4% | +$58.3K |
|
2158
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.65M | ﹤0.01% |
42,000
+4,240
| +11% | +$167K |
|
|
STOR
2159
DELISTED
STORE Capital Corporation
STOR
| $1.65M | ﹤0.01% |
70,747
+25,847
| +58% | +$604K |
|
|
RSO
2160
DELISTED
Resource Capital Corp.
RSO
| $1.65M | ﹤0.01% |
90,933
+4,205
| +5% | +$76.4K |
|
|
AVTA
2161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.65M | ﹤0.01% |
120,563
-25,972
| -18% | -$355K |
|
|
BDBD
2162
DELISTED
BOULDER BRANDS INC
BDBD
| $1.64M | ﹤0.01% |
172,206
+8,079
| +5% | +$77K |
|
|
AXDX
2163
DELISTED
Accelerate Diagnostics
AXDX
| $1.64M | ﹤0.01% |
7,285
+1,455
| +25% | +$328K |
|
2164
Interparfums
IPAR
$3.43B
| $1.64M | ﹤0.01% |
50,271
+2,320
| +5% | +$75.7K |
|
2165
US Physical Therapy
USPH
$1.22B
| $1.64M | ﹤0.01% |
34,508
+1,392
| +4% | +$66.2K |
|
2166
Winnebago Industries
WGO
$949M
| $1.64M | ﹤0.01% |
76,974
+10,188
| +15% | +$217K |
|
|
ECHO
2167
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.64M | ﹤0.01% |
59,953
+1,972
| +3% | +$53.8K |
|
|
UAM
2168
DELISTED
Universal American Corp
UAM
| $1.64M | ﹤0.01% |
153,040
+7,327
| +5% | +$78.3K |
|
|
HTO
2169
H2O America Common Stock
HTO
$1.75B
| $1.63M | ﹤0.01% |
52,697
+2,264
| +4% | +$70K |
|
|
I
2170
DELISTED
INTELSAT S. A.
I
| $1.62M | ﹤0.01% |
134,888
+28,916
| +27% | +$347K |
|
2171
Central Pacific Financial
CPF
$826M
| $1.61M | ﹤0.01% |
70,247
+3,656
| +5% | +$84K |
|
|
GRUB
2172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | ﹤0.01% |
17,765
+1,175
| +7% | +$107K |
|
|
WW
2173
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
230,612
+55,438
| +32% | +$388K |
|
2174
LG Display
LPL
$4.46B
| $1.61M | ﹤0.01% |
112,300
+16,500
| +17% | +$236K |
|
|
HAYN
2175
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | ﹤0.01% |
35,888
+1,654
| +5% | +$73.8K |
|