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 | |
|---|---|---|---|---|---|---|
|
FRP
2401
DELISTED
Fairpoint Communications, Inc.
FRP
| $908K | ﹤0.01% |
51,536
+2,668
| +5% | +$47K |
|
2402
Banco de Chile
BCH
$15.6B
| $907K | ﹤0.01% |
44,503
+4,361
| +11% | +$88.9K |
|
2403
Wayfair
W
$11.7B
| $902K | ﹤0.01% |
28,072
+1,276
| +5% | +$41K |
|
2404
Arrow Financial
AROW
$484M
| $901K | ﹤0.01% |
42,866
+2,399
| +6% | +$50.4K |
|
|
HVB
2405
DELISTED
HUDSON VY HLDG CORP
HVB
| $899K | ﹤0.01% |
35,140
+1,740
| +5% | +$44.5K |
|
2406
National Presto Industries
NPK
$810M
| $896K | ﹤0.01% |
14,134
+464
| +3% | +$29.4K |
|
|
PFC
2407
DELISTED
Premier Financial Corp. Common Stock
PFC
| $895K | ﹤0.01% |
54,512
| – | – |
|
2408
Gulf Island Fabrication
GIFI
$123M
| $891K | ﹤0.01% |
59,942
+22,964
| +62% | +$341K |
|
2409
Builders FirstSource
BLDR
$16.2B
| $889K | ﹤0.01% |
133,234
+5,602
| +4% | +$37.4K |
|
2410
Carriage Services
CSV
$671M
| $887K | ﹤0.01% |
37,149
+1,856
| +5% | +$44.3K |
|
2411
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $887K | ﹤0.01% |
28,283
+12,913
| +84% | +$405K |
|
2412
Inovio Pharmaceuticals
INO
$141M
| $886K | ﹤0.01% |
9,041
| – | – |
|
2413
Mistras Group
MG
$307M
| $886K | ﹤0.01% |
45,970
-2,000
| -4% | -$38.5K |
|
|
ZOES
2414
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $882K | ﹤0.01% |
26,480
+2,088
| +9% | +$69.5K |
|
2415
Heritage Financial
HFWA
$845M
| $879K | ﹤0.01% |
51,680
| – | – |
|
2416
Atara Biotherapeutics
ATRA
$85.4M
| $874K | ﹤0.01% |
841
+340
| +68% | +$353K |
|
|
CBR
2417
DELISTED
CIBER Inc.
CBR
| $873K | ﹤0.01% |
211,790
+8,004
| +4% | +$33K |
|
|
MXWL
2418
DELISTED
Maxwell Technologies Inc
MXWL
| $872K | ﹤0.01% |
108,187
+5,516
| +5% | +$44.5K |
|
|
ECYT
2419
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $871K | ﹤0.01% |
139,119
+47,170
| +51% | +$295K |
|
2420
Culp
CULP
$57.6M
| $870K | ﹤0.01% |
32,509
+8,109
| +33% | +$217K |
|
|
CPL
2421
DELISTED
CPFL Energia S.A.
CPL
| $869K | ﹤0.01% |
72,196
+7,288
| +11% | +$87.7K |
|
|
SEMI
2422
DELISTED
SunEdison Semiconductor Limited
SEMI
| $864K | ﹤0.01% |
+33,425
| New | +$864K |
|
|
ATRS
2423
DELISTED
Antares Pharma, Inc.
ATRS
| $862K | ﹤0.01% |
317,893
+15,660
| +5% | +$42.5K |
|
2424
Cross Country Healthcare
CCRN
$415M
| $859K | ﹤0.01% |
72,359
+20,209
| +39% | +$240K |
|
|
HGG
2425
DELISTED
hhgregg Inc.
HGG
| $858K | ﹤0.01% |
139,877
+36,195
| +35% | +$222K |
|