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 | |
|---|---|---|---|---|---|---|
1176
Nektar Therapeutics
NKTR
$926M
| $12.8M | 0.01% |
43,656
+1,416
| +3% | +$415K |
|
1177
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $12.8M | 0.01% |
379,491
-10,031
| -3% | -$337K |
|
1178
Madison Square Garden
MSGS
$5.12B
| $12.8M | 0.01% |
90,824
+1,667
| +2% | +$234K |
|
|
DNB
1179
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 0.01% |
117,856
-91,522
| -44% | -$9.9M |
|
1180
Chunghwa Telecom
CHT
$34.8B
| $12.7M | 0.01% |
361,389
+61,008
| +20% | +$2.15M |
|
|
WBMD
1181
DELISTED
WebMD Health Corp.
WBMD
| $12.7M | 0.01% |
216,854
+15,345
| +8% | +$900K |
|
|
DOC
1182
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.7M | 0.01% |
630,471
+48,206
| +8% | +$971K |
|
1183
Guess, Inc.
GES
$869M
| $12.7M | 0.01% |
993,471
+653,957
| +193% | +$8.36M |
|
|
RGC
1184
DELISTED
Regal Entertainment Group
RGC
| $12.7M | 0.01% |
620,383
+50,201
| +9% | +$1.03M |
|
1185
NXP Semiconductors
NXPI
$55.2B
| $12.7M | 0.01% |
115,688
+32,770
| +40% | +$3.59M |
|
1186
Granite Construction
GVA
$4.7B
| $12.6M | 0.01% |
262,174
+17,431
| +7% | +$841K |
|
|
PDCE
1187
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.01% |
293,037
+17,065
| +6% | +$736K |
|
1188
Mercury Insurance
MCY
$4.4B
| $12.6M | 0.01% |
233,904
+15,249
| +7% | +$823K |
|
|
LGF.B
1189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.6M | 0.01% |
479,058
-65,755
| -12% | -$1.73M |
|
|
LVNTA
1190
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | 0.01% |
240,594
+13,700
| +6% | +$716K |
|
1191
MGE Energy Inc
MGEE
$3.08B
| $12.6M | 0.01% |
195,440
+3,017
| +2% | +$194K |
|
1192
Antero Resources
AR
$10.2B
| $12.6M | 0.01% |
581,400
+110,834
| +24% | +$2.4M |
|
|
PAY
1193
DELISTED
Verifone Systems Inc
PAY
| $12.6M | 0.01% |
693,392
+254,958
| +58% | +$4.61M |
|
|
GWB
1194
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 0.01% |
307,182
+12,629
| +4% | +$515K |
|
1195
Westlake Corp
WLK
$11.3B
| $12.5M | 0.01% |
189,202
+7,644
| +4% | +$506K |
|
1196
LiveRamp
RAMP
$1.73B
| $12.5M | 0.01% |
481,561
+34,133
| +8% | +$887K |
|
1197
Invesco Mortgage Capital
IVR
$502M
| $12.5M | 0.01% |
74,725
+3,520
| +5% | +$588K |
|
1198
Churchill Downs
CHDN
$6.75B
| $12.5M | 0.01% |
408,684
+19,782
| +5% | +$604K |
|
1199
UFP Industries
UFPI
$5.78B
| $12.5M | 0.01% |
428,073
-32,985
| -7% | -$960K |
|
1200
Vistra
VST
$71.1B
| $12.4M | 0.01% |
+735,930
| New | +$12.4M |
|