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 | |
|---|---|---|---|---|---|---|
2326
Plug Power
PLUG
$1.74B
| $1.12M | ﹤0.01% |
430,639
+12,992
| +3% | +$33.7K |
|
|
TPLM
2327
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.11M | ﹤0.01% |
221,351
+48,952
| +28% | +$246K |
|
2328
Hawkins
HWKN
$3.69B
| $1.11M | ﹤0.01% |
58,302
+2,552
| +5% | +$48.5K |
|
|
WG
2329
DELISTED
Willbros Group
WG
| $1.11M | ﹤0.01% |
333,563
+243,318
| +270% | +$806K |
|
2330
Dynavax Technologies
DVAX
$1.14B
| $1.1M | ﹤0.01% |
49,050
| – | – |
|
|
FBC
2331
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | ﹤0.01% |
75,863
+3,731
| +5% | +$54.1K |
|
|
VWR
2332
DELISTED
VWR Corporation
VWR
| $1.1M | ﹤0.01% |
42,180
+9,229
| +28% | +$240K |
|
|
STFC
2333
DELISTED
State Auto Financial Corp
STFC
| $1.1M | ﹤0.01% |
45,155
-771
| -2% | -$18.7K |
|
2334
Universal Technical Institute
UTI
$1.54B
| $1.09M | ﹤0.01% |
113,770
+8,404
| +8% | +$80.7K |
|
2335
Chefs' Warehouse
CHEF
$2.69B
| $1.09M | ﹤0.01% |
48,475
+8,136
| +20% | +$183K |
|
|
BMTC
2336
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | ﹤0.01% |
35,757
+1,508
| +4% | +$45.9K |
|
2337
Vera Bradley
VRA
$58.7M
| $1.09M | ﹤0.01% |
66,932
-5,322
| -7% | -$86.4K |
|
|
OKSB
2338
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.09M | ﹤0.01% |
60,971
+2,436
| +4% | +$43.3K |
|
|
VWTR
2339
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.08M | ﹤0.01% |
66,667
+3,394
| +5% | +$55K |
|
|
SHOS
2340
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.08M | ﹤0.01% |
139,460
+52,904
| +61% | +$409K |
|
2341
Waterstone Financial
WSBF
$276M
| $1.07M | ﹤0.01% |
83,460
+13,059
| +19% | +$168K |
|
|
OB
2342
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
70,424
-1,915
| -3% | -$29.2K |
|
2343
Diamond Hill
DHIL
$396M
| $1.07M | ﹤0.01% |
6,688
+232
| +4% | +$37.2K |
|
|
WWE
2344
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
76,429
+3,480
| +5% | +$48.8K |
|
|
GCAP
2345
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | ﹤0.01% |
109,351
+75,351
| +222% | +$737K |
|
2346
Harte-Hanks
HHS
$27.6M
| $1.06M | ﹤0.01% |
13,584
+522
| +4% | +$40.7K |
|
|
SCMP
2347
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | ﹤0.01% |
68,075
+4,347
| +7% | +$67.7K |
|
|
VA
2348
DELISTED
Virgin America Inc.
VA
| $1.06M | ﹤0.01% |
34,782
+1,624
| +5% | +$49.4K |
|
2349
Tempest Therapeutics
TPST
$47.6M
| $1.06M | ﹤0.01% |
10
+2
| +25% | +$211K |
|
2350
Rigel Pharmaceuticals
RIGL
$678M
| $1.06M | ﹤0.01% |
29,535
| – | – |
|