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 | |
|---|---|---|---|---|---|---|
|
GPX
2226
DELISTED
GP Strategies Corp.
GPX
| $1.46M | ﹤0.01% |
39,312
+2,088
| +6% | +$77.3K |
|
2227
Agree Realty
ADC
$7.96B
| $1.45M | ﹤0.01% |
44,019
+5,524
| +14% | +$182K |
|
2228
Insmed
INSM
$30.8B
| $1.45M | ﹤0.01% |
69,800
| – | – |
|
2229
Omeros
OMER
$286M
| $1.45M | ﹤0.01% |
65,900
+14,400
| +28% | +$317K |
|
|
ZEN
2230
DELISTED
ZENDESK INC
ZEN
| $1.45M | ﹤0.01% |
63,875
+36,688
| +135% | +$833K |
|
|
DCOM
2231
DELISTED
Dime Community Bancshares
DCOM
| $1.45M | ﹤0.01% |
89,971
+3,944
| +5% | +$63.5K |
|
|
AMCC
2232
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.44M | ﹤0.01% |
282,650
+14,183
| +5% | +$72.4K |
|
|
CNR
2233
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.44M | ﹤0.01% |
83,348
+3,364
| +4% | +$58.2K |
|
|
RUTH
2234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.43M | ﹤0.01% |
90,202
+4,060
| +5% | +$64.5K |
|
|
SGYP
2235
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.43M | ﹤0.01% |
309,391
+79,772
| +35% | +$369K |
|
2236
Terreno Realty
TRNO
$5.92B
| $1.43M | ﹤0.01% |
62,600
+5,700
| +10% | +$130K |
|
|
OLP
2237
One Liberty Properties
OLP
$492M
| $1.43M | ﹤0.01% |
58,407
+26,776
| +85% | +$654K |
|
|
ARPI
2238
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.42M | ﹤0.01% |
79,154
+3,828
| +5% | +$68.9K |
|
|
PSEM
2239
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.41M | ﹤0.01% |
91,200
| – | – |
|
|
TNGO
2240
DELISTED
Tangoe, Inc.
TNGO
| $1.41M | ﹤0.01% |
101,816
-1,426
| -1% | -$19.7K |
|
|
GTY
2241
Getty Realty Corp
GTY
$1.6B
| $1.4M | ﹤0.01% |
78,039
+3,407
| +5% | +$61.3K |
|
|
SQI
2242
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.4M | ﹤0.01% |
82,775
+6,705
| +9% | +$114K |
|
2243
Metallus
MTUS
$695M
| $1.4M | ﹤0.01% |
52,856
+5,048
| +11% | +$134K |
|
|
CETV
2244
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.4M | ﹤0.01% |
526,308
+140,188
| +36% | +$373K |
|
|
NM
2245
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.4M | ﹤0.01% |
33,425
+9,975
| +43% | +$417K |
|
|
ANR
2246
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.4M | ﹤0.01% |
1,397,883
+198,258
| +17% | +$198K |
|
2247
AeroVironment
AVAV
$12.1B
| $1.39M | ﹤0.01% |
52,408
+2,552
| +5% | +$67.7K |
|
2248
Advanced Drainage Systems
WMS
$11B
| $1.39M | ﹤0.01% |
46,393
+6,900
| +17% | +$207K |
|
2249
America's Car Mart
CRMT
$285M
| $1.38M | ﹤0.01% |
25,489
+812
| +3% | +$44.1K |
|
2250
Alamo Group
ALG
$2.5B
| $1.37M | ﹤0.01% |
21,735
+1,044
| +5% | +$65.9K |
|