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 | |
|---|---|---|---|---|---|---|
|
RRD
1226
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.9M | 0.01% |
945,024
+637,329
| +207% | +$7.99M |
|
1227
Insperity
NSP
$1.99B
| $11.8M | 0.01% |
331,236
+112,080
| +51% | +$3.98M |
|
1228
Brinker International
EAT
$6.84B
| $11.7M | 0.01% |
308,229
+89,023
| +41% | +$3.39M |
|
|
CVA
1229
DELISTED
Covanta Holding Corporation
CVA
| $11.7M | 0.01% |
888,040
+217,409
| +32% | +$2.87M |
|
1230
HNI Corp
HNI
$2.07B
| $11.7M | 0.01% |
293,851
+16,801
| +6% | +$670K |
|
1231
ABM Industries
ABM
$2.8B
| $11.7M | 0.01% |
281,980
-140,576
| -33% | -$5.84M |
|
1232
J&J Snack Foods
JJSF
$2.02B
| $11.7M | 0.01% |
88,644
+5,433
| +7% | +$718K |
|
|
DGI
1233
DELISTED
DigitalGlobe Inc.
DGI
| $11.7M | 0.01% |
351,508
+10,988
| +3% | +$366K |
|
1234
Enerpac Tool Group
EPAC
$2.3B
| $11.7M | 0.01% |
474,481
+55,457
| +13% | +$1.36M |
|
1235
Wabash National
WNC
$457M
| $11.7M | 0.01% |
530,796
+172,125
| +48% | +$3.78M |
|
1236
CVB Financial
CVBF
$2.77B
| $11.6M | 0.01% |
517,790
+13,862
| +3% | +$311K |
|
1237
Dell
DELL
$84.1B
| $11.6M | 0.01% |
675,526
-514,410
| -43% | -$8.82M |
|
1238
Acco Brands
ACCO
$361M
| $11.6M | 0.01% |
993,505
+88,830
| +10% | +$1.03M |
|
1239
Nexstar Media Group
NXST
$6.27B
| $11.6M | 0.01% |
193,509
+13,228
| +7% | +$791K |
|
|
COR
1240
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.01% |
111,483
-54,999
| -33% | -$5.69M |
|
1241
John Wiley & Sons Class A
WLY
$2.19B
| $11.5M | 0.01% |
218,732
+14,425
| +7% | +$761K |
|
|
MDCO
1242
DELISTED
Medicines Co
MDCO
| $11.5M | 0.01% |
302,528
+8,900
| +3% | +$338K |
|
|
BFS
1243
Saul Centers
BFS
$785M
| $11.5M | 0.01% |
197,764
-237
| -0.1% | -$13.7K |
|
1244
KB Home
KBH
$4.48B
| $11.5M | 0.01% |
477,958
+58,624
| +14% | +$1.41M |
|
1245
Boyd Gaming
BYD
$6.79B
| $11.5M | 0.01% |
461,730
+20,380
| +5% | +$506K |
|
1246
First Bancorp
FBP
$3.49B
| $11.4M | 0.01% |
1,975,796
+80,179
| +4% | +$464K |
|
1247
Power Integrations
POWI
$2.48B
| $11.4M | 0.01% |
313,708
+29,314
| +10% | +$1.07M |
|
|
HZNP
1248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.01% |
962,352
-156,290
| -14% | -$1.86M |
|
1249
KBR
KBR
$6.36B
| $11.4M | 0.01% |
749,645
+178,225
| +31% | +$2.71M |
|
|
AKS
1250
DELISTED
AK Steel Holding Corp.
AKS
| $11.4M | 0.01% |
1,733,785
+223,432
| +15% | +$1.47M |
|