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 | |
|---|---|---|---|---|---|---|
|
CHUY
2351
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
46,788
+1,972
| +4% | +$44.5K |
|
|
RTEC
2352
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | ﹤0.01% |
95,725
+3,944
| +4% | +$43.5K |
|
2353
OraSure Technologies
OSUR
$243M
| $1.05M | ﹤0.01% |
161,035
+7,424
| +5% | +$48.6K |
|
|
QADA
2354
DELISTED
QAD Inc.
QADA
| $1.05M | ﹤0.01% |
43,550
+34,750
| +395% | +$841K |
|
|
CAI
2355
DELISTED
CAI International, Inc.
CAI
| $1.05M | ﹤0.01% |
42,767
+2,204
| +5% | +$54.2K |
|
|
NMBL
2356
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
47,058
+12,171
| +35% | +$272K |
|
2357
Geron
GERN
$842M
| $1.05M | ﹤0.01% |
277,400
| – | – |
|
|
INOV
2358
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.04M | ﹤0.01% |
+34,501
| New | +$1.04M |
|
|
COBZ
2359
DELISTED
CoBiz Financial,Inc
COBZ
| $1.04M | ﹤0.01% |
84,302
+4,176
| +5% | +$51.5K |
|
2360
PC Connection
CNXN
$1.65B
| $1.04M | ﹤0.01% |
39,777
+2,436
| +7% | +$63.6K |
|
|
LHCG
2361
DELISTED
LHC Group LLC
LHCG
| $1.04M | ﹤0.01% |
31,398
+5,892
| +23% | +$195K |
|
|
NILE
2362
DELISTED
Blue Nile, Inc.
NILE
| $1.03M | ﹤0.01% |
32,435
+1,407
| +5% | +$44.8K |
|
|
ZEP
2363
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.03M | ﹤0.01% |
60,451
+2,552
| +4% | +$43.5K |
|
2364
Marcus Corp
MCS
$503M
| $1.02M | ﹤0.01% |
47,935
+2,436
| +5% | +$51.9K |
|
2365
Walker & Dunlop
WD
$2.97B
| $1.02M | ﹤0.01% |
57,516
+8,352
| +17% | +$148K |
|
2366
National Beverage
FIZZ
$3.78B
| $1.02M | ﹤0.01% |
83,366
+3,016
| +4% | +$36.8K |
|
2367
RingCentral
RNG
$2.83B
| $1.02M | ﹤0.01% |
66,342
+3,018
| +5% | +$46.3K |
|
2368
KT
KT
$9.67B
| $1.01M | ﹤0.01% |
77,487
+11,385
| +17% | +$149K |
|
2369
Cohu
COHU
$992M
| $1.01M | ﹤0.01% |
92,303
+32,250
| +54% | +$353K |
|
|
GSIG
2370
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.01M | ﹤0.01% |
75,676
+3,248
| +4% | +$43.3K |
|
2371
Tejon Ranch
TRC
$453M
| $1.01M | ﹤0.01% |
39,252
+1,911
| +5% | +$49.1K |
|
2372
CBIZ
CBZ
$3.13B
| $1.01M | ﹤0.01% |
107,716
+5,220
| +5% | +$48.7K |
|
|
MIG
2373
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.01M | ﹤0.01% |
118,147
-3,571
| -3% | -$30.4K |
|
|
UNIS
2374
DELISTED
Unilife Corporation
UNIS
| $1M | ﹤0.01% |
25,025
+7,715
| +45% | +$310K |
|
2375
Taylor Morrison
TMHC
$7.03B
| $1M | ﹤0.01% |
48,060
-8,792
| -15% | -$183K |
|