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 | |
|---|---|---|---|---|---|---|
|
GIMO
2176
DELISTED
Gigamon Inc.
GIMO
| $1.59M | ﹤0.01% |
74,990
+3,933
| +6% | +$83.5K |
|
2177
Exelixis
EXEL
$10.5B
| $1.59M | ﹤0.01% |
617,725
+114,212
| +23% | +$294K |
|
|
INSY
2178
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.58M | ﹤0.01% |
54,378
+7,614
| +16% | +$221K |
|
|
ATRI
2179
DELISTED
Atrion Corp
ATRI
| $1.58M | ﹤0.01% |
4,570
+398
| +10% | +$138K |
|
|
GHDX
2180
DELISTED
Genomic Health, Inc.
GHDX
| $1.58M | ﹤0.01% |
51,660
+2,234
| +5% | +$68.3K |
|
|
ARII
2181
DELISTED
American Railcar Industries, Inc.
ARII
| $1.58M | ﹤0.01% |
31,706
+1,291
| +4% | +$64.2K |
|
|
TTPH
2182
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.58M | ﹤0.01% |
2,150
+280
| +15% | +$205K |
|
|
CVT
2183
DELISTED
CVENT, INC.
CVT
| $1.57M | ﹤0.01% |
55,976
+2,859
| +5% | +$80.2K |
|
|
GBL
2184
DELISTED
GAMCO Investors, Inc.
GBL
| $1.57M | ﹤0.01% |
37,082
+1,104
| +3% | +$46.7K |
|
|
ISSI
2185
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.57M | ﹤0.01% |
87,563
+3,828
| +5% | +$68.5K |
|
|
COWN
2186
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | ﹤0.01% |
75,250
+3,625
| +5% | +$75.4K |
|
|
XCRA
2187
DELISTED
Xcerra Corporation
XCRA
| $1.56M | ﹤0.01% |
175,833
+72,241
| +70% | +$643K |
|
2188
Washington Trust Bancorp
WASH
$569M
| $1.56M | ﹤0.01% |
40,903
+1,972
| +5% | +$75.4K |
|
|
AY
2189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.56M | ﹤0.01% |
46,100
+6,200
| +16% | +$210K |
|
2190
Beazer Homes USA
BZH
$759M
| $1.56M | ﹤0.01% |
87,835
+4,019
| +5% | +$71.2K |
|
2191
Green Dot
GDOT
$754M
| $1.55M | ﹤0.01% |
97,367
+4,932
| +5% | +$78.6K |
|
2192
Gorman-Rupp
GRC
$1.14B
| $1.55M | ﹤0.01% |
51,737
-739
| -1% | -$22.1K |
|
|
EPIQ
2193
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.55M | ﹤0.01% |
86,352
+3,215
| +4% | +$57.7K |
|
2194
Park Aerospace
PKE
$375M
| $1.55M | ﹤0.01% |
71,772
+2,468
| +4% | +$53.2K |
|
2195
M/I Homes
MHO
$4.08B
| $1.55M | ﹤0.01% |
64,852
+3,248
| +5% | +$77.5K |
|
2196
Movado Group
MOV
$435M
| $1.54M | ﹤0.01% |
54,109
+2,234
| +4% | +$63.7K |
|
|
AMTG
2197
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.54M | ﹤0.01% |
96,638
+3,944
| +4% | +$62.9K |
|
|
ITCI
2198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.54M | ﹤0.01% |
64,516
+3,817
| +6% | +$91.2K |
|
|
SALE
2199
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.54M | ﹤0.01% |
85,540
+3,801
| +5% | +$68.5K |
|
|
AAIC
2200
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.54M | ﹤0.01% |
63,948
+2,784
| +5% | +$67K |
|