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 | |
|---|---|---|---|---|---|---|
|
CUDA
2451
DELISTED
Barracuda Networks, Inc.
CUDA
| $817K | ﹤0.01% |
21,229
+1,160
| +6% | +$44.6K |
|
2452
NMI Holdings
NMIH
$3.13B
| $816K | ﹤0.01% |
108,820
+4,176
| +4% | +$31.3K |
|
2453
Republic Bancorp
RBCAA
$1.51B
| $815K | ﹤0.01% |
32,923
+1,508
| +5% | +$37.3K |
|
2454
Univest Financial
UVSP
$900M
| $815K | ﹤0.01% |
41,142
+2,204
| +6% | +$43.7K |
|
|
BV
2455
DELISTED
Bazaarvoice, Inc.
BV
| $809K | ﹤0.01% |
143,074
+7,192
| +5% | +$40.7K |
|
2456
The Bancorp
TBBK
$3.53B
| $808K | ﹤0.01% |
89,378
+4,524
| +5% | +$40.9K |
|
|
OMED
2457
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $802K | ﹤0.01% |
31,078
+1,508
| +5% | +$38.9K |
|
2458
Oppenheimer Holdings
OPY
$813M
| $800K | ﹤0.01% |
34,096
-1,704
| -5% | -$40K |
|
|
SFY
2459
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $799K | ﹤0.01% |
369,732
+147,380
| +66% | +$318K |
|
|
NTLS
2460
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $796K | ﹤0.01% |
165,773
+48,502
| +41% | +$233K |
|
|
SREV
2461
DELISTED
ServiceSource International, Inc.
SREV
| $794K | ﹤0.01% |
255,857
+12,690
| +5% | +$39.4K |
|
2462
Liquidity Services
LQDT
$852M
| $793K | ﹤0.01% |
80,263
+3,480
| +5% | +$34.4K |
|
2463
Vince Holding
VNCE
$40.5M
| $791K | ﹤0.01% |
4,261
+687
| +19% | +$128K |
|
|
ZAYO
2464
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $787K | ﹤0.01% |
28,138
+6,823
| +32% | +$191K |
|
|
RTK
2465
DELISTED
Rentech, Inc.
RTK
| $787K | ﹤0.01% |
70,229
+3,796
| +6% | +$42.5K |
|
|
BDSI
2466
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $779K | ﹤0.01% |
74,119
| – | – |
|
2467
Calix
CALX
$4.13B
| $772K | ﹤0.01% |
91,918
+1,708
| +2% | +$14.3K |
|
|
BBBY
2468
Bed Bath & Beyond, Inc.
BBBY
$607M
| $771K | ﹤0.01% |
38,508
+2,386
| +7% | +$47.8K |
|
|
SYNH
2469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $768K | ﹤0.01% |
23,439
+5,328
| +29% | +$175K |
|
2470
American Vanguard Corp
AVD
$159M
| $766K | ﹤0.01% |
72,071
+3,364
| +5% | +$35.8K |
|
2471
Titan Machinery
TITN
$465M
| $762K | ﹤0.01% |
57,056
+16,997
| +42% | +$227K |
|
|
CPE
2472
DELISTED
Callon Petroleum Company
CPE
| $762K | ﹤0.01% |
10,200
| – | – |
|
|
FPRX
2473
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $761K | ﹤0.01% |
33,300
+8,000
| +32% | +$183K |
|
|
TRK
2474
DELISTED
Speedway Motorsports, Inc.
TRK
| $760K | ﹤0.01% |
33,388
+1,276
| +4% | +$29K |
|
2475
Ameresco
AMRC
$1.44B
| $756K | ﹤0.01% |
102,142
+59,294
| +138% | +$439K |
|