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 | |
|---|---|---|---|---|---|---|
1151
Air Lease Corp
AL
$7.1B
| $13.2M | 0.01% |
352,634
+20,653
| +6% | +$772K |
|
1152
RLI Corp
RLI
$6.14B
| $13.2M | 0.01% |
482,150
+44,290
| +10% | +$1.21M |
|
|
KND
1153
DELISTED
Kindred Healthcare
KND
| $13.2M | 0.01% |
1,129,938
+217,196
| +24% | +$2.53M |
|
1154
Viavi Solutions
VIAV
$2.69B
| $13.1M | 0.01% |
1,247,350
-44,230
| -3% | -$466K |
|
1155
Dorman Products
DORM
$4.93B
| $13.1M | 0.01% |
158,515
+5,579
| +4% | +$462K |
|
1156
KB Financial Group
KB
$31.1B
| $13.1M | 0.01% |
259,730
+22,970
| +10% | +$1.16M |
|
|
FLOW
1157
DELISTED
SPX FLOW, Inc.
FLOW
| $13.1M | 0.01% |
355,328
+70,708
| +25% | +$2.61M |
|
1158
NETGEAR
NTGR
$831M
| $13.1M | 0.01% |
303,397
+13,322
| +5% | +$574K |
|
1159
Penske Automotive Group
PAG
$11.9B
| $13.1M | 0.01% |
297,718
+16,353
| +6% | +$718K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $13.1M | 0.01% |
561,783
+27,670
| +5% | +$643K |
|
1161
Cable One
CABO
$968M
| $13M | 0.01% |
18,314
+2,523
| +16% | +$1.79M |
|
|
JBTM
1162
JBT Marel Corporation
JBTM
$7.14B
| $13M | 0.01% |
132,297
+5,444
| +4% | +$534K |
|
1163
Insulet
PODD
$24.1B
| $13M | 0.01% |
252,670
+8,399
| +3% | +$431K |
|
|
POLY
1164
DELISTED
Plantronics, Inc.
POLY
| $13M | 0.01% |
247,567
+17,818
| +8% | +$932K |
|
1165
RBC Bearings
RBC
$11.8B
| $13M | 0.01% |
127,253
+5,046
| +4% | +$514K |
|
1166
Dick's Sporting Goods
DKS
$19.9B
| $12.9M | 0.01% |
324,610
+31,712
| +11% | +$1.26M |
|
|
CAA
1167
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.9M | 0.01% |
365,718
+28,093
| +8% | +$993K |
|
1168
PENN Entertainment
PENN
$2.86B
| $12.9M | 0.01% |
602,673
+26,416
| +5% | +$565K |
|
1169
Universal Display
OLED
$6.49B
| $12.9M | 0.01% |
117,990
-66,210
| -36% | -$7.23M |
|
1170
Oil States International
OIS
$341M
| $12.9M | 0.01% |
474,581
+79,484
| +20% | +$2.16M |
|
1171
Trustmark
TRMK
$2.43B
| $12.9M | 0.01% |
399,870
+6,464
| +2% | +$208K |
|
1172
Paycom
PAYC
$12.5B
| $12.8M | 0.01% |
187,789
+12,528
| +7% | +$857K |
|
1173
Stepan Co
SCL
$1.09B
| $12.8M | 0.01% |
147,321
+3,263
| +2% | +$284K |
|
|
PTLA
1174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.8M | 0.01% |
228,187
+6,964
| +3% | +$391K |
|
|
LSXMK
1175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.8M | 0.01% |
403,135
+20,370
| +5% | +$647K |
|