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 | |
|---|---|---|---|---|---|---|
1201
Pricesmart
PSMT
$3.52B
| $12.3M | 0.01% |
140,793
+11,705
| +9% | +$1.03M |
|
1202
Old National Bancorp
ONB
$8.88B
| $12.3M | 0.01% |
714,025
+22,263
| +3% | +$384K |
|
|
USG
1203
DELISTED
Usg
USG
| $12.3M | 0.01% |
424,160
+29,641
| +8% | +$860K |
|
1204
Patterson-UTI
PTEN
$2.13B
| $12.3M | 0.01% |
609,049
+12,593
| +2% | +$254K |
|
1205
TTM Technologies
TTMI
$4.83B
| $12.3M | 0.01% |
706,140
-57,333
| -8% | -$995K |
|
|
INVX
1206
Innovex International, Inc.
INVX
$1.14B
| $12.3M | 0.01% |
251,082
+83,308
| +50% | +$4.07M |
|
1207
Murphy USA
MUSA
$7.53B
| $12.2M | 0.01% |
165,166
+4,777
| +3% | +$354K |
|
1208
Nabors Industries
NBR
$617M
| $12.2M | 0.01% |
30,032
-253
| -0.8% | -$103K |
|
|
AFSI
1209
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | 0.01% |
805,811
+164,917
| +26% | +$2.5M |
|
|
TBI
1210
Trueblue
TBI
$179M
| $12.2M | 0.01% |
459,820
+5,864
| +1% | +$155K |
|
|
WMGI
1211
DELISTED
Wright Medical Group Inc
WMGI
| $12.2M | 0.01% |
443,132
+11,082
| +3% | +$305K |
|
1212
Adtalem Global Education
ATGE
$4.94B
| $12.1M | 0.01% |
319,591
-12,358
| -4% | -$469K |
|
|
CATM
1213
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.1M | 0.01% |
369,087
+19,067
| +5% | +$627K |
|
1214
Ironwood Pharmaceuticals
IRWD
$213M
| $12.1M | 0.01% |
766,485
-34,648
| -4% | -$548K |
|
1215
Semtech
SMTC
$5.23B
| $12.1M | 0.01% |
338,792
+59,425
| +21% | +$2.12M |
|
|
TCF
1216
DELISTED
TCF Financial Corporation
TCF
| $12.1M | 0.01% |
758,353
-1,111,872
| -59% | -$17.7M |
|
1217
Pinnacle Financial Partners
PNFP
$7.55B
| $12.1M | 0.01% |
192,253
-1,880
| -1% | -$118K |
|
1218
Visteon
VC
$3.4B
| $12M | 0.01% |
117,973
-2,796
| -2% | -$285K |
|
|
VGR
1219
DELISTED
Vector Group Ltd.
VGR
| $12M | 0.01% |
921,407
+63,530
| +7% | +$830K |
|
1220
Dave & Buster's
PLAY
$817M
| $12M | 0.01% |
180,879
+15,795
| +10% | +$1.05M |
|
1221
Owens & Minor
OMI
$412M
| $12M | 0.01% |
373,574
-14,930
| -4% | -$481K |
|
|
VSM
1222
DELISTED
Versum Materials, Inc.
VSM
| $12M | 0.01% |
369,609
+93,884
| +34% | +$3.05M |
|
1223
Community Health Systems
CYH
$412M
| $12M | 0.01% |
1,204,176
-14,724
| -1% | -$147K |
|
1224
Commercial Metals
CMC
$6.47B
| $12M | 0.01% |
615,915
+21,272
| +4% | +$413K |
|
1225
Columbia Sportswear
COLM
$2.99B
| $11.9M | 0.01% |
204,514
+6,649
| +3% | +$386K |
|