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 | |
|---|---|---|---|---|---|---|
1026
Bruker
BRKR
$4.63B
| $16M | 0.02% |
555,025
+30,500
| +6% | +$880K |
|
1027
Hain Celestial
HAIN
$176M
| $16M | 0.02% |
412,233
+59,064
| +17% | +$2.29M |
|
1028
LPL Financial
LPLA
$27.4B
| $16M | 0.02% |
376,849
-151,584
| -29% | -$6.44M |
|
1029
Liberty Global Class A
LBTYA
$3.93B
| $16M | 0.02% |
497,815
+30,465
| +7% | +$979K |
|
1030
Silicon Laboratories
SLAB
$4.34B
| $16M | 0.02% |
233,914
-1,849
| -0.8% | -$126K |
|
1031
NETSCOUT
NTCT
$1.8B
| $16M | 0.02% |
463,797
+35,417
| +8% | +$1.22M |
|
1032
Helen of Troy
HELE
$550M
| $15.9M | 0.02% |
169,451
+13,242
| +8% | +$1.25M |
|
1033
Universal Corp
UVV
$1.38B
| $15.9M | 0.01% |
245,758
+20,760
| +9% | +$1.34M |
|
|
ELLI
1034
DELISTED
Ellie Mae Inc
ELLI
| $15.8M | 0.01% |
143,960
+7,401
| +5% | +$813K |
|
1035
DNOW Inc
DNOW
$1.61B
| $15.8M | 0.01% |
983,499
+435,538
| +79% | +$7M |
|
1036
H.B. Fuller
FUL
$3.33B
| $15.8M | 0.01% |
308,548
+14,389
| +5% | +$735K |
|
1037
Bank of Hawaii
BOH
$2.7B
| $15.8M | 0.01% |
190,033
+6,212
| +3% | +$515K |
|
|
AXE
1038
DELISTED
Anixter International Inc
AXE
| $15.7M | 0.01% |
201,081
+21,182
| +12% | +$1.66M |
|
1039
Post Holdings
POST
$5.69B
| $15.7M | 0.01% |
309,099
+56,904
| +23% | +$2.89M |
|
1040
Generac Holdings
GNRC
$10.9B
| $15.7M | 0.01% |
433,183
+25,536
| +6% | +$923K |
|
|
VWR
1041
DELISTED
VWR Corporation
VWR
| $15.6M | 0.01% |
473,772
+67,515
| +17% | +$2.23M |
|
|
TIVO
1042
DELISTED
Tivo Inc
TIVO
| $15.6M | 0.01% |
838,385
+98,816
| +13% | +$1.84M |
|
1043
TransUnion
TRU
$17.5B
| $15.6M | 0.01% |
360,776
+82,504
| +30% | +$3.57M |
|
|
NSR
1044
DELISTED
Neustar Inc
NSR
| $15.6M | 0.01% |
467,763
+15,517
| +3% | +$517K |
|
|
BID
1045
DELISTED
Sotheby's
BID
| $15.6M | 0.01% |
290,256
-13,850
| -5% | -$743K |
|
|
AAT
1046
American Assets Trust
AAT
$1.25B
| $15.6M | 0.01% |
395,279
+33,313
| +9% | +$1.31M |
|
1047
Erie Indemnity
ERIE
$17.3B
| $15.5M | 0.01% |
124,320
+22,950
| +23% | +$2.87M |
|
1048
TripAdvisor
TRIP
$2.06B
| $15.5M | 0.01% |
406,835
+46,930
| +13% | +$1.79M |
|
|
KNGT
1049
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15.5M | 0.01% |
417,074
+30,488
| +8% | +$1.13M |
|
1050
Columbia Banking Systems
COLB
$7.84B
| $15.4M | 0.01% |
385,882
+32,278
| +9% | +$1.29M |
|