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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
926
DELISTED
Monogram Residential Trust, Inc.
MORE
| $18.2M | 0.02% |
1,874,364
+226,468
| +14% | +$2.2M |
|
927
Upbound Group
UPBD
$1.48B
| $18.2M | 0.02% |
1,551,830
+45,451
| +3% | +$533K |
|
928
WaFd
WAFD
$2.49B
| $18.2M | 0.02% |
547,660
+17,917
| +3% | +$595K |
|
|
MNK
929
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.2M | 0.02% |
405,655
+35,431
| +10% | +$1.59M |
|
|
RICE
930
DELISTED
Rice Energy Inc.
RICE
| $18.2M | 0.02% |
682,510
+38,621
| +6% | +$1.03M |
|
|
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1M | 0.02% |
325,495
+40,044
| +14% | +$2.23M |
|
932
Worthington Enterprises
WOR
$3.26B
| $18.1M | 0.02% |
585,377
-44,605
| -7% | -$1.38M |
|
933
Exact Sciences
EXAS
$10.6B
| $18.1M | 0.02% |
511,041
+27,192
| +6% | +$962K |
|
934
SLM Corp
SLM
$6.05B
| $18.1M | 0.02% |
1,571,363
-118,707
| -7% | -$1.37M |
|
935
Timken Company
TKR
$5.51B
| $18.1M | 0.02% |
390,652
+15,695
| +4% | +$726K |
|
936
First Horizon
FHN
$11.5B
| $18M | 0.02% |
1,036,000
-17,740
| -2% | -$309K |
|
|
NUVA
937
DELISTED
NuVasive, Inc.
NUVA
| $18M | 0.02% |
234,544
+23,280
| +11% | +$1.79M |
|
|
TGI
938
DELISTED
Triumph Group
TGI
| $18M | 0.02% |
570,890
+309,588
| +118% | +$9.78M |
|
939
Hillenbrand
HI
$1.81B
| $18M | 0.02% |
499,390
-10,765
| -2% | -$389K |
|
940
UMB Financial
UMBF
$9.24B
| $18M | 0.02% |
240,242
+23,225
| +11% | +$1.74M |
|
|
BECN
941
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.02% |
366,870
+18,760
| +5% | +$919K |
|
|
MFA
942
MFA Financial
MFA
$1.05B
| $18M | 0.02% |
535,466
+36,345
| +7% | +$1.22M |
|
943
Arista Networks
ANET
$192B
| $17.9M | 0.02% |
1,914,816
+117,776
| +7% | +$1.1M |
|
944
MSC Industrial Direct
MSM
$5.14B
| $17.9M | 0.02% |
208,433
-66,109
| -24% | -$5.68M |
|
|
TWTR
945
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.02% |
999,683
+114,156
| +13% | +$2.04M |
|
946
Valley National Bancorp
VLY
$6.03B
| $17.9M | 0.02% |
1,511,946
+24,768
| +2% | +$293K |
|
947
FirstCash
FCFS
$6.57B
| $17.9M | 0.02% |
306,160
+8,708
| +3% | +$508K |
|
|
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.8M | 0.02% |
305,052
-17,789
| -6% | -$1.04M |
|
949
Pediatrix Medical
MD
$1.48B
| $17.8M | 0.02% |
295,514
+15,715
| +6% | +$949K |
|
950
Hanover Insurance
THG
$6.51B
| $17.8M | 0.02% |
201,048
+18,070
| +10% | +$1.6M |
|