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 | |
|---|---|---|---|---|---|---|
2201
American Public Education
APEI
$645M
| $1.54M | ﹤0.01% |
51,241
+2,234
| +5% | +$67K |
|
2202
Banco Santander Chile
BSAC
$12.1B
| $1.54M | ﹤0.01% |
70,891
+7,155
| +11% | +$155K |
|
2203
Preferred Bank
PFBC
$1.16B
| $1.53M | ﹤0.01% |
55,690
-7,395
| -12% | -$203K |
|
2204
Hovnanian Enterprises
HOV
$895M
| $1.53M | ﹤0.01% |
17,147
+4,677
| +38% | +$417K |
|
|
SCAI
2205
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.52M | ﹤0.01% |
44,331
+15,789
| +55% | +$542K |
|
|
CCG
2206
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.52M | ﹤0.01% |
211,584
+39,892
| +23% | +$286K |
|
|
SQNM
2207
DELISTED
SEQUENOM INC NEW
SQNM
| $1.51M | ﹤0.01% |
381,947
+15,544
| +4% | +$61.4K |
|
|
ACI
2208
DELISTED
ARCH COAL, INC.
ACI
| $1.51M | ﹤0.01% |
150,868
+33,625
| +29% | +$336K |
|
2209
Comstock Resources
CRK
$4.67B
| $1.51M | ﹤0.01% |
84,384
+23,655
| +39% | +$422K |
|
2210
Karyopharm Therapeutics
KPTI
$55.9M
| $1.51M | ﹤0.01% |
3,276
+1,211
| +59% | +$556K |
|
|
ONIT
2211
Onity Group Inc.
ONIT
$367M
| $1.5M | ﹤0.01% |
12,153
-3,696
| -23% | -$457K |
|
2212
Enova International
ENVA
$2.88B
| $1.5M | ﹤0.01% |
76,158
+3,394
| +5% | +$66.8K |
|
|
XLRN
2213
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.49M | ﹤0.01% |
39,237
+1,437
| +4% | +$54.7K |
|
|
DXM
2214
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.49M | ﹤0.01% |
356,438
+51,848
| +17% | +$217K |
|
2215
CorVel
CRVL
$4.39B
| $1.49M | ﹤0.01% |
129,891
-17,016
| -12% | -$195K |
|
2216
Farmer Brothers
FARM
$39.4M
| $1.49M | ﹤0.01% |
60,113
| – | – |
|
|
IXYS
2217
DELISTED
IXYS Corp
IXYS
| $1.49M | ﹤0.01% |
120,566
+3,132
| +3% | +$38.6K |
|
|
PHIIK
2218
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.49M | ﹤0.01% |
49,399
+13,210
| +37% | +$397K |
|
2219
PDF Solutions
PDFS
$765M
| $1.49M | ﹤0.01% |
82,837
+3,364
| +4% | +$60.3K |
|
2220
Northern Oil and Gas
NOG
$2.48B
| $1.48M | ﹤0.01% |
19,235
+4,402
| +30% | +$339K |
|
|
MRGE
2221
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.48M | ﹤0.01% |
331,588
+29,000
| +10% | +$130K |
|
|
FDML
2222
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | ﹤0.01% |
110,885
+4,543
| +4% | +$60.5K |
|
2223
Sarepta Therapeutics
SRPT
$1.82B
| $1.47M | ﹤0.01% |
110,312
-12,025
| -10% | -$160K |
|
|
LDRH
2224
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.46M | ﹤0.01% |
39,897
+1,856
| +5% | +$68K |
|
2225
Acacia Research
ACTG
$317M
| $1.46M | ﹤0.01% |
136,052
+5,800
| +4% | +$62.1K |
|