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 | |
|---|---|---|---|---|---|---|
|
SHOR
2251
DELISTED
ShoreTel, Inc.
SHOR
| $1.37M | ﹤0.01% |
200,030
+10,946
| +6% | +$74.7K |
|
2252
TriCo Bancshares
TCBK
$1.48B
| $1.36M | ﹤0.01% |
56,435
+6,520
| +13% | +$157K |
|
|
PRAH
2253
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | ﹤0.01% |
47,212
+6,772
| +17% | +$195K |
|
|
HK
2254
DELISTED
Halcon Resources Corporation
HK
| $1.36M | ﹤0.01% |
5,114
+1,177
| +30% | +$313K |
|
2255
Universal Insurance Holdings
UVE
$696M
| $1.35M | ﹤0.01% |
52,622
+8,700
| +20% | +$223K |
|
|
CSFL
2256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.35M | ﹤0.01% |
112,884
+5,220
| +5% | +$62.2K |
|
2257
Flex
FLEX
$21.7B
| $1.34M | ﹤0.01% |
140,674
+24,449
| +21% | +$234K |
|
|
GLF
2258
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.34M | ﹤0.01% |
102,953
+9,591
| +10% | +$125K |
|
2259
First Bancorp
FBNC
$2.27B
| $1.34M | ﹤0.01% |
76,167
+2,320
| +3% | +$40.8K |
|
|
TVPT
2260
DELISTED
Travelport Worldwide Limited
TVPT
| $1.34M | ﹤0.01% |
79,962
+14,096
| +21% | +$236K |
|
2261
CareTrust REIT
CTRE
$7.54B
| $1.33M | ﹤0.01% |
97,981
+15,721
| +19% | +$213K |
|
2262
Clean Energy Fuels
CLNE
$561M
| $1.33M | ﹤0.01% |
248,779
+58,182
| +31% | +$311K |
|
|
BNCL
2263
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.33M | ﹤0.01% |
117,385
+5,910
| +5% | +$66.8K |
|
2264
Ecopetrol
EC
$19.4B
| $1.32M | ﹤0.01% |
86,755
+8,745
| +11% | +$133K |
|
|
DX
2265
Dynex Capital
DX
$1.65B
| $1.32M | ﹤0.01% |
51,933
+7,030
| +16% | +$179K |
|
|
VASC
2266
DELISTED
Vascular Solutions Inc
VASC
| $1.32M | ﹤0.01% |
43,479
+1,972
| +5% | +$59.8K |
|
|
FGL
2267
DELISTED
Fidelity & Guaranty Life
FGL
| $1.32M | ﹤0.01% |
62,176
+37,771
| +155% | +$801K |
|
2268
Option Care Health
OPCH
$4.66B
| $1.32M | ﹤0.01% |
74,310
+16,064
| +28% | +$285K |
|
2269
Travere Therapeutics
TVTX
$2.43B
| $1.31M | ﹤0.01% |
54,824
+2,436
| +5% | +$58.4K |
|
|
HTLF
2270
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.31M | ﹤0.01% |
40,101
+1,508
| +4% | +$49.2K |
|
|
CZR
2271
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | ﹤0.01% |
123,874
-21,783
| -15% | -$229K |
|
2272
Community Trust Bancorp
CTBI
$1.04B
| $1.3M | ﹤0.01% |
39,293
+1,740
| +5% | +$57.7K |
|
|
NSM
2273
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.3M | ﹤0.01% |
52,602
+3,158
| +6% | +$78.2K |
|
2274
RadNet
RDNT
$5.49B
| $1.3M | ﹤0.01% |
154,718
+27,018
| +21% | +$227K |
|
2275
Onto Innovation
ONTO
$5.2B
| $1.3M | ﹤0.01% |
77,186
+3,817
| +5% | +$64.2K |
|