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 | |
|---|---|---|---|---|---|---|
1101
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.2M | 0.01% |
1,265,565
+120,674
| +11% | +$1.35M |
|
1102
Core Laboratories
CLB
$581M
| $14.1M | 0.01% |
139,549
+8,774
| +7% | +$889K |
|
|
DATA
1103
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.01% |
230,181
+17,742
| +8% | +$1.09M |
|
1104
First Financial Bankshares
FFIN
$5.12B
| $14.1M | 0.01% |
636,926
+9,116
| +1% | +$201K |
|
|
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 0.01% |
500,471
+43,595
| +10% | +$1.22M |
|
|
EE
1106
DELISTED
El Paso Electric Company
EE
| $14M | 0.01% |
270,166
+9,075
| +3% | +$469K |
|
|
FDC
1107
DELISTED
First Data Corporation
FDC
| $13.9M | 0.01% |
765,531
-231,533
| -23% | -$4.21M |
|
|
DBD
1108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.9M | 0.01% |
496,779
+15,956
| +3% | +$447K |
|
|
LM
1109
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.01% |
363,061
+10,186
| +3% | +$389K |
|
1110
CoreCivic
CXW
$2.26B
| $13.8M | 0.01% |
501,872
-16,513
| -3% | -$455K |
|
1111
New York Times
NYT
$9.59B
| $13.7M | 0.01% |
775,671
+19,976
| +3% | +$354K |
|
1112
National Health Investors
NHI
$3.72B
| $13.7M | 0.01% |
173,206
+11,897
| +7% | +$942K |
|
1113
ACI Worldwide
ACIW
$5.18B
| $13.7M | 0.01% |
611,998
+33,737
| +6% | +$755K |
|
|
GCI
1114
DELISTED
Gannett Co., Inc
GCI
| $13.6M | 0.01% |
1,563,155
+461,479
| +42% | +$4.02M |
|
1115
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.6M | 0.01% |
219,415
+7,618
| +4% | +$473K |
|
1116
CNX Resources
CNX
$4.25B
| $13.6M | 0.01% |
1,092,846
-890
| -0.1% | -$11.1K |
|
1117
Cadence Bank
CADE
$7.02B
| $13.6M | 0.01% |
445,814
+13,577
| +3% | +$414K |
|
|
CCMP
1118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | 0.01% |
184,108
+24,225
| +15% | +$1.79M |
|
1119
EchoStar
SATS
$21.5B
| $13.6M | 0.01% |
276,178
+14,883
| +6% | +$732K |
|
|
EFII
1120
DELISTED
Electronics for Imaging
EFII
| $13.6M | 0.01% |
286,633
+6,279
| +2% | +$298K |
|
1121
Verint Systems
VRNT
$1.23B
| $13.6M | 0.01% |
653,489
+47,743
| +8% | +$990K |
|
|
QEP
1122
DELISTED
QEP RESOURCES, INC.
QEP
| $13.5M | 0.01% |
1,341,002
-403,363
| -23% | -$4.07M |
|
1123
Performance Food Group
PFGC
$16.6B
| $13.5M | 0.01% |
494,206
+150,321
| +44% | +$4.12M |
|
1124
American Eagle Outfitters
AEO
$3.18B
| $13.5M | 0.01% |
1,123,611
+5,097
| +0.5% | +$61.4K |
|
|
FSP
1125
Franklin Street Properties
FSP
$174M
| $13.5M | 0.01% |
1,219,061
+99,768
| +9% | +$1.11M |
|