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 | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$715M
| $17.8M | 0.02% |
689,367
-9,083
| -1% | -$235K |
|
|
CVG
952
DELISTED
Convergys
CVG
| $17.8M | 0.02% |
748,480
+82,854
| +12% | +$1.97M |
|
|
CLVS
953
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.8M | 0.02% |
189,627
+14,961
| +9% | +$1.4M |
|
|
PRAH
954
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.6M | 0.02% |
234,930
+22,303
| +10% | +$1.67M |
|
|
MBFI
955
DELISTED
MB Financial Corp
MBFI
| $17.6M | 0.02% |
399,560
+48,252
| +14% | +$2.13M |
|
|
NATI
956
DELISTED
National Instruments Corp
NATI
| $17.6M | 0.02% |
436,850
+28,994
| +7% | +$1.17M |
|
957
Blackbaud
BLKB
$3.4B
| $17.6M | 0.02% |
204,735
+4,218
| +2% | +$362K |
|
958
Royal Gold
RGLD
$12.5B
| $17.6M | 0.02% |
224,519
+16,714
| +8% | +$1.31M |
|
|
B
959
DELISTED
Barnes Group Inc.
B
| $17.5M | 0.02% |
299,075
+1,514
| +0.5% | +$88.6K |
|
960
Enovis
ENOV
$1.81B
| $17.5M | 0.02% |
258,289
+31,326
| +14% | +$2.12M |
|
|
LNCE
961
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.5M | 0.02% |
504,959
+38,406
| +8% | +$1.33M |
|
962
Deckers Outdoor
DECK
$17.5B
| $17.4M | 0.02% |
1,532,184
+153,564
| +11% | +$1.75M |
|
963
Liberty Broadband Class C
LBRDK
$8.72B
| $17.3M | 0.02% |
199,979
+10,703
| +6% | +$929K |
|
964
NorthWestern Energy
NWE
$3.51B
| $17.3M | 0.02% |
284,172
+13,728
| +5% | +$838K |
|
965
Tyler Technologies
TYL
$24B
| $17.3M | 0.02% |
98,579
+4,508
| +5% | +$792K |
|
966
Credit Acceptance
CACC
$5.9B
| $17.3M | 0.02% |
67,285
+4,935
| +8% | +$1.27M |
|
|
CAB
967
DELISTED
Cabela's Inc
CAB
| $17.3M | 0.02% |
291,179
+35,028
| +14% | +$2.08M |
|
968
Compass Minerals
CMP
$771M
| $17.3M | 0.02% |
264,886
+71,463
| +37% | +$4.67M |
|
|
ABMD
969
DELISTED
Abiomed Inc
ABMD
| $17.2M | 0.02% |
120,219
+6,935
| +6% | +$994K |
|
970
AGCO
AGCO
$8.15B
| $17.2M | 0.02% |
255,385
+11,537
| +5% | +$778K |
|
971
Rexford Industrial Realty
REXR
$10.3B
| $17.2M | 0.02% |
625,509
+45,635
| +8% | +$1.25M |
|
|
CLGX
972
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 0.02% |
395,311
-202,899
| -34% | -$8.8M |
|
973
Itron
ITRI
$5.51B
| $17.1M | 0.02% |
252,740
-8,510
| -3% | -$577K |
|
974
Entegris
ENTG
$12.6B
| $17.1M | 0.02% |
778,484
+53,077
| +7% | +$1.17M |
|
|
MZTI
975
The Marzetti Company Common Stock
MZTI
$5.1B
| $17M | 0.02% |
138,928
+9,378
| +7% | +$1.15M |
|