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 | |
|---|---|---|---|---|---|---|
|
MN
2276
DELISTED
MANNING & NAPIER, INC.
MN
| $1.29M | ﹤0.01% |
99,388
+13,956
| +16% | +$182K |
|
2277
1-800-Flowers.com
FLWS
$335M
| $1.29M | ﹤0.01% |
109,021
+30,156
| +38% | +$357K |
|
|
CBPX
2278
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | ﹤0.01% |
57,018
+3,484
| +7% | +$78.8K |
|
|
CTWS
2279
DELISTED
Connecticut Water Service Inc
CTWS
| $1.29M | ﹤0.01% |
35,464
+1,538
| +5% | +$55.9K |
|
|
PGTI
2280
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
114,883
+5,452
| +5% | +$60.9K |
|
2281
Westwood Holdings Group
WHG
$163M
| $1.28M | ﹤0.01% |
21,265
+928
| +5% | +$56K |
|
2282
Great Southern Bancorp
GSBC
$721M
| $1.28M | ﹤0.01% |
32,441
+6,447
| +25% | +$254K |
|
2283
Daktronics
DAKT
$1.09B
| $1.27M | ﹤0.01% |
117,827
-47,289
| -29% | -$511K |
|
|
WSR
2284
Whitestone REIT
WSR
$670M
| $1.27M | ﹤0.01% |
80,170
+26,054
| +48% | +$414K |
|
2285
Chegg
CHGG
$173M
| $1.27M | ﹤0.01% |
159,767
+6,264
| +4% | +$49.8K |
|
2286
Forrester Research
FORR
$191M
| $1.27M | ﹤0.01% |
34,514
-886
| -3% | -$32.6K |
|
2287
Alto Ingredients
ALTO
$89.8M
| $1.27M | ﹤0.01% |
117,600
-32,400
| -22% | -$350K |
|
2288
Middlesex Water
MSEX
$971M
| $1.27M | ﹤0.01% |
55,677
+2,234
| +4% | +$50.9K |
|
2289
Shoe Carnival
SCVL
$651M
| $1.26M | ﹤0.01% |
85,864
+3,944
| +5% | +$58.1K |
|
|
IPHI
2290
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | ﹤0.01% |
70,887
+7,757
| +12% | +$138K |
|
2291
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.26M | ﹤0.01% |
104,208
+38,539
| +59% | +$466K |
|
|
LBAI
2292
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.26M | ﹤0.01% |
109,473
-9,104
| -8% | -$105K |
|
|
RNET
2293
DELISTED
RigNet, Inc.
RNET
| $1.26M | ﹤0.01% |
43,941
+11,878
| +37% | +$340K |
|
2294
Financial Institutions
FISI
$548M
| $1.26M | ﹤0.01% |
54,692
+1,624
| +3% | +$37.3K |
|
|
MESG
2295
DELISTED
XURA INC COM (DE)
MESG
| $1.25M | ﹤0.01% |
63,526
+3,016
| +5% | +$59.4K |
|
|
UTEK
2296
DELISTED
Ultratech Inc.
UTEK
| $1.24M | ﹤0.01% |
71,664
-4,052
| -5% | -$70.3K |
|
2297
UNIFI
UFI
$81.9M
| $1.24M | ﹤0.01% |
34,240
-15,022
| -30% | -$542K |
|
|
XOOM
2298
DELISTED
XOOM CORP COM
XOOM
| $1.23M | ﹤0.01% |
83,955
+4,120
| +5% | +$60.6K |
|
2299
Douglas Dynamics
PLOW
$765M
| $1.23M | ﹤0.01% |
53,842
+2,784
| +5% | +$63.6K |
|
2300
CEVA Inc
CEVA
$570M
| $1.23M | ﹤0.01% |
57,576
+3,366
| +6% | +$71.8K |
|