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 | |
|---|---|---|---|---|---|---|
1051
InterDigital
IDCC
$8.34B
| $15.4M | 0.01% |
198,894
+7,513
| +4% | +$581K |
|
1052
Home BancShares
HOMB
$5.88B
| $15.4M | 0.01% |
617,290
+52,628
| +9% | +$1.31M |
|
1053
Steven Madden
SHOO
$2.26B
| $15.4M | 0.01% |
576,945
+51,463
| +10% | +$1.37M |
|
|
ILG
1054
DELISTED
ILG, Inc Common Stock
ILG
| $15.4M | 0.01% |
558,383
+28,433
| +5% | +$782K |
|
1055
Sprouts Farmers Market
SFM
$13.3B
| $15.3M | 0.01% |
676,497
+113,029
| +20% | +$2.56M |
|
|
SGEN
1056
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.3M | 0.01% |
296,212
+17,130
| +6% | +$886K |
|
1057
Under Armour
UAA
$2.09B
| $15.3M | 0.01% |
704,242
+121,606
| +21% | +$2.65M |
|
1058
Cheesecake Factory
CAKE
$2.82B
| $15.3M | 0.01% |
304,130
+10,866
| +4% | +$547K |
|
|
TIME
1059
DELISTED
Time Inc.
TIME
| $15.2M | 0.01% |
1,059,728
+499,552
| +89% | +$7.17M |
|
1060
National Fuel Gas
NFG
$7.97B
| $15.2M | 0.01% |
272,314
+9,346
| +4% | +$522K |
|
1061
Trinity Industries
TRN
$2.3B
| $15.2M | 0.01% |
753,019
+26,559
| +4% | +$536K |
|
1062
Dolby
DLB
$6.87B
| $15.2M | 0.01% |
310,210
+12,045
| +4% | +$590K |
|
1063
Zillow
Z
$21.4B
| $15.2M | 0.01% |
309,413
+27,348
| +10% | +$1.34M |
|
1064
Sabre
SABR
$726M
| $15.2M | 0.01% |
696,044
+115,396
| +20% | +$2.51M |
|
|
VALE.P
1065
DELISTED
Vale S A
VALE.P
| $15.1M | 0.01% |
1,856,939
+313,968
| +20% | +$2.56M |
|
1066
Rollins
ROL
$27.8B
| $15.1M | 0.01% |
835,405
+48,560
| +6% | +$879K |
|
|
SGI
1067
Somnigroup International Inc.
SGI
$17.8B
| $15.1M | 0.01% |
1,132,200
+136,376
| +14% | +$1.82M |
|
1068
Mine Safety
MSA
$6.62B
| $15M | 0.01% |
184,763
+4,341
| +2% | +$352K |
|
1069
ASGN Inc
ASGN
$2.28B
| $15M | 0.01% |
276,405
+8,465
| +3% | +$458K |
|
1070
Dycom Industries
DY
$7.51B
| $15M | 0.01% |
167,106
+309
| +0.2% | +$27.7K |
|
1071
Carter's
CRI
$1.08B
| $14.9M | 0.01% |
167,970
-46,585
| -22% | -$4.14M |
|
|
JCP
1072
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.01% |
3,202,978
+1,761,814
| +122% | +$8.19M |
|
1073
Select Medical
SEM
$1.57B
| $14.8M | 0.01% |
1,794,722
+159,317
| +10% | +$1.32M |
|
|
TVPT
1074
DELISTED
Travelport Worldwide Limited
TVPT
| $14.8M | 0.01% |
1,078,520
+67,154
| +7% | +$924K |
|
1075
Kite Realty
KRG
$4.97B
| $14.8M | 0.01% |
781,972
+96,400
| +14% | +$1.82M |
|