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 | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$4.57B
| $13.5M | 0.01% |
559,228
+57,014
| +11% | +$1.37M |
|
1127
GameStop
GME
$11.2B
| $13.5M | 0.01% |
2,492,832
+209,676
| +9% | +$1.13M |
|
1128
Shinhan Financial Group
SHG
$24B
| $13.5M | 0.01% |
309,332
+48,316
| +19% | +$2.1M |
|
1129
Ligand Pharmaceuticals
LGND
$3.23B
| $13.4M | 0.01% |
177,486
+12,443
| +8% | +$942K |
|
1130
CNA Financial
CNA
$12.9B
| $13.4M | 0.01% |
275,451
+11,258
| +4% | +$549K |
|
1131
Under Armour Class C
UA
$2.04B
| $13.4M | 0.01% |
665,960
+73,146
| +12% | +$1.47M |
|
1132
Terex
TEX
$3.46B
| $13.4M | 0.01% |
357,773
+11,048
| +3% | +$414K |
|
1133
Plexus
PLXS
$3.73B
| $13.4M | 0.01% |
254,926
+9,832
| +4% | +$517K |
|
|
BOBE
1134
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.4M | 0.01% |
186,372
-1,273
| -0.7% | -$91.4K |
|
1135
Enviri
NVRI
$983M
| $13.4M | 0.01% |
831,098
-276,580
| -25% | -$4.45M |
|
1136
Avis
CAR
$5.47B
| $13.4M | 0.01% |
490,631
+90,203
| +23% | +$2.46M |
|
|
DOOR
1137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.4M | 0.01% |
177,212
+6,310
| +4% | +$476K |
|
|
SRC
1138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.01% |
401,526
+54,895
| +16% | +$1.82M |
|
|
SWFT
1139
DELISTED
Swift Transportation Company
SWFT
| $13.3M | 0.01% |
502,860
+10,881
| +2% | +$288K |
|
1140
Greif
GEF
$3.59B
| $13.3M | 0.01% |
238,722
-18,759
| -7% | -$1.05M |
|
1141
Pitney Bowes
PBI
$1.96B
| $13.3M | 0.01% |
880,997
+102,102
| +13% | +$1.54M |
|
1142
La-Z-Boy
LZB
$1.39B
| $13.3M | 0.01% |
408,866
+90,965
| +29% | +$2.96M |
|
|
UCB
1143
United Community Banks, Inc.
UCB
$3.94B
| $13.3M | 0.01% |
477,822
+4,382
| +0.9% | +$122K |
|
1144
Kemper
KMPR
$3.35B
| $13.3M | 0.01% |
344,072
-38
| -0% | -$1.47K |
|
|
UNVR
1145
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 0.01% |
454,573
+56,841
| +14% | +$1.66M |
|
1146
RH
RH
$4.08B
| $13.3M | 0.01% |
205,614
-10,234
| -5% | -$660K |
|
1147
Unifirst Corp
UNF
$3.18B
| $13.2M | 0.01% |
94,034
+5,215
| +6% | +$734K |
|
1148
Carpenter Technology
CRS
$12B
| $13.2M | 0.01% |
353,009
+24,883
| +8% | +$931K |
|
|
HA
1149
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.2M | 0.01% |
280,705
+12,136
| +5% | +$570K |
|
|
ARGO
1150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | 0.01% |
250,025
+42,020
| +20% | +$2.21M |
|