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 | |
|---|---|---|---|---|---|---|
2301
German American Bancorp
GABC
$1.54B
| $1.23M | ﹤0.01% |
62,495
+3,048
| +5% | +$59.8K |
|
2302
Insteel Industries
IIIN
$767M
| $1.23M | ﹤0.01% |
56,672
+9,243
| +19% | +$200K |
|
|
DFRG
2303
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.23M | ﹤0.01% |
60,842
+3,132
| +5% | +$63.1K |
|
2304
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.23M | ﹤0.01% |
53,716
+22,051
| +70% | +$503K |
|
|
GLOG
2305
DELISTED
GASLOG LTD
GLOG
| $1.2M | ﹤0.01% |
61,800
| – | – |
|
2306
Natural Gas Services Group
NGS
$334M
| $1.2M | ﹤0.01% |
62,379
+22,848
| +58% | +$439K |
|
|
XOXO
2307
DELISTED
Xo Group Inc
XOXO
| $1.2M | ﹤0.01% |
67,700
+3,364
| +5% | +$59.5K |
|
|
AD
2308
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.2M | ﹤0.01% |
33,454
+5,988
| +22% | +$214K |
|
|
DPLO
2309
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.19M | ﹤0.01% |
34,514
+1,508
| +5% | +$52.2K |
|
|
KFX
2310
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.19M | ﹤0.01% |
108,900
| – | – |
|
2311
StoneX
SNEX
$5.14B
| $1.19M | ﹤0.01% |
89,777
+3,915
| +5% | +$51.8K |
|
2312
First Busey Corp
BUSE
$2.19B
| $1.19M | ﹤0.01% |
59,016
-4,248
| -7% | -$85.3K |
|
2313
First Community Bankshares
FCBC
$691M
| $1.17M | ﹤0.01% |
66,963
+22,441
| +50% | +$393K |
|
2314
ePlus
PLUS
$1.99B
| $1.17M | ﹤0.01% |
53,884
+2,784
| +5% | +$60.6K |
|
|
CSS
2315
DELISTED
CSS Industries, Inc.
CSS
| $1.17M | ﹤0.01% |
38,820
| – | – |
|
2316
Theravance Biopharma
TBPH
$690M
| $1.16M | ﹤0.01% |
67,041
+3,162
| +5% | +$54.9K |
|
2317
Bristow Group
VTOL
$1.1B
| $1.15M | ﹤0.01% |
27,657
+1,291
| +5% | +$53.8K |
|
|
WPP
2318
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.14M | ﹤0.01% |
119,746
+6,380
| +6% | +$60.8K |
|
|
WLH
2319
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | ﹤0.01% |
44,074
+2,204
| +5% | +$56.9K |
|
|
AVX
2320
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
79,537
+7,181
| +10% | +$102K |
|
|
EXAR
2321
DELISTED
Exar Corporation
EXAR
| $1.13M | ﹤0.01% |
112,518
+5,336
| +5% | +$53.6K |
|
2322
DHT Holdings
DHT
$1.99B
| $1.13M | ﹤0.01% |
161,711
| – | – |
|
2323
Quantum Corp
QMCO
$94.8M
| $1.13M | ﹤0.01% |
4,409
+194
| +5% | +$49.7K |
|
|
CALD
2324
DELISTED
Callidus Software, Inc.
CALD
| $1.13M | ﹤0.01% |
88,746
+8,200
| +10% | +$104K |
|
2325
Lifecore Biomedical
LFCR
$291M
| $1.12M | ﹤0.01% |
79,974
+3,132
| +4% | +$43.7K |
|