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 | |
|---|---|---|---|---|---|---|
2426
Peoples Financial Services
PFIS
$532M
| $856K | ﹤0.01% |
19,069
+928
| +5% | +$41.7K |
|
|
GLUU
2427
DELISTED
Glu Mobile Inc.
GLUU
| $856K | ﹤0.01% |
170,800
| – | – |
|
|
VVUS
2428
DELISTED
Vivus Inc
VVUS
| $855K | ﹤0.01% |
34,739
+11,440
| +49% | +$282K |
|
2429
LGI Homes
LGIH
$1.45B
| $854K | ﹤0.01% |
51,234
+21,100
| +70% | +$352K |
|
|
CSBK
2430
DELISTED
Clifton Bancorp Inc.
CSBK
| $854K | ﹤0.01% |
60,514
-15,248
| -20% | -$215K |
|
2431
NACCO Industries
NC
$302M
| $853K | ﹤0.01% |
70,457
+2,605
| +4% | +$31.5K |
|
|
CMLS
2432
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $853K | ﹤0.01% |
43,118
-6,735
| -14% | -$133K |
|
2433
Esperion Therapeutics
ESPR
$563M
| $852K | ﹤0.01% |
9,200
+2,100
| +30% | +$194K |
|
2434
Geospace Technologies
GEOS
$212M
| $852K | ﹤0.01% |
51,595
+17,536
| +51% | +$290K |
|
2435
AtriCure
ATRC
$1.87B
| $851K | ﹤0.01% |
41,500
| – | – |
|
|
SP
2436
DELISTED
SP Plus Corporation
SP
| $847K | ﹤0.01% |
38,762
+2,088
| +6% | +$45.6K |
|
|
NVRO
2437
DELISTED
NEVRO CORP.
NVRO
| $846K | ﹤0.01% |
17,650
+812
| +5% | +$38.9K |
|
|
BRSS
2438
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $846K | ﹤0.01% |
54,720
+2,784
| +5% | +$43K |
|
2439
Extreme Networks
EXTR
$3.02B
| $845K | ﹤0.01% |
267,305
+12,644
| +5% | +$40K |
|
2440
Lexicon Pharmaceuticals
LXRX
$403M
| $844K | ﹤0.01% |
127,657
+6,219
| +5% | +$41.1K |
|
|
EPE
2441
DELISTED
EP Energy Corporation
EPE
| $842K | ﹤0.01% |
80,290
+28,131
| +54% | +$295K |
|
2442
Camden National
CAC
$688M
| $840K | ﹤0.01% |
31,614
+1,392
| +5% | +$37K |
|
|
HTB
2443
HomeTrust Bancshares, Inc.
HTB
$725M
| $837K | ﹤0.01% |
52,372
+2,784
| +6% | +$44.5K |
|
|
PETX
2444
DELISTED
Aratana Therapeutics, Inc.
PETX
| $835K | ﹤0.01% |
52,100
+6,200
| +14% | +$99.4K |
|
|
XNPT
2445
DELISTED
XENOPORT, INC.
XNPT
| $835K | ﹤0.01% |
117,200
| – | – |
|
|
WLB
2446
DELISTED
Westmoreland Coal Company
WLB
| $833K | ﹤0.01% |
31,100
| – | – |
|
2447
Ducommun
DCO
$1.39B
| $832K | ﹤0.01% |
32,094
| – | – |
|
|
PERY
2448
DELISTED
Perry Ellis International Inc
PERY
| $828K | ﹤0.01% |
35,731
-8,011
| -18% | -$186K |
|
2449
PetMed Express
PETS
$58.7M
| $827K | ﹤0.01% |
50,029
+2,436
| +5% | +$40.3K |
|
|
BONT
2450
DELISTED
Bon-Ton Stores Inc/The
BONT
| $821K | ﹤0.01% |
117,836
+28,116
| +31% | +$196K |
|