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 | |
|---|---|---|---|---|---|---|
1251
Amkor Technology
AMKR
$6.29B
| $11.4M | 0.01% |
1,164,211
-303,907
| -21% | -$2.97M |
|
1252
POSCO
PKX
$15.3B
| $11.4M | 0.01% |
181,475
+28,270
| +18% | +$1.77M |
|
1253
Steelcase
SCS
$1.93B
| $11.3M | 0.01% |
808,867
+53,342
| +7% | +$747K |
|
1254
Werner Enterprises
WERN
$1.68B
| $11.3M | 0.01% |
384,727
+34,477
| +10% | +$1.01M |
|
1255
PotlatchDeltic
PCH
$3.2B
| $11.3M | 0.01% |
246,854
+10,183
| +4% | +$465K |
|
|
CBI
1256
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.01% |
570,839
+128,530
| +29% | +$2.54M |
|
1257
Korn Ferry
KFY
$3.79B
| $11.3M | 0.01% |
325,858
+3,699
| +1% | +$128K |
|
|
BCPC
1258
Balchem Corporation
BCPC
$5.07B
| $11.2M | 0.01% |
144,755
+8,826
| +6% | +$686K |
|
|
AKRX
1259
DELISTED
Akorn, Inc.
AKRX
| $11.2M | 0.01% |
335,365
+19,464
| +6% | +$653K |
|
|
WAGE
1260
DELISTED
WageWorks, Inc.
WAGE
| $11.2M | 0.01% |
167,344
+7,871
| +5% | +$529K |
|
|
RP
1261
DELISTED
RealPage, Inc.
RP
| $11.2M | 0.01% |
312,546
-38,779
| -11% | -$1.39M |
|
1262
Boise Cascade
BCC
$3.2B
| $11.2M | 0.01% |
369,599
+15,721
| +4% | +$478K |
|
1263
Kaiser Aluminum
KALU
$1.24B
| $11.2M | 0.01% |
126,803
+5,729
| +5% | +$507K |
|
1264
TriNet
TNET
$3.35B
| $11.2M | 0.01% |
342,689
-31,792
| -8% | -$1.04M |
|
1265
Watts Water Technologies
WTS
$9.39B
| $11.2M | 0.01% |
177,495
+5,340
| +3% | +$337K |
|
1266
MillerKnoll
MLKN
$1.4B
| $11.2M | 0.01% |
368,745
+22,597
| +7% | +$687K |
|
1267
Valmont Industries
VMI
$7.37B
| $11.2M | 0.01% |
74,715
-1,264
| -2% | -$189K |
|
1268
Adeia
ADEA
$1.71B
| $11.2M | 0.01% |
1,414,465
+131,843
| +10% | +$1.04M |
|
1269
Liberty Media Series C
FWONK
$24.9B
| $11.1M | 0.01% |
314,606
+122,702
| +64% | +$4.34M |
|
|
AJRD
1270
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.1M | 0.01% |
534,138
+275,314
| +106% | +$5.73M |
|
1271
HEICO Class A
HEI.A
$34.9B
| $11.1M | 0.01% |
279,725
+22,090
| +9% | +$877K |
|
|
BGC
1272
DELISTED
General Cable Corporation
BGC
| $11.1M | 0.01% |
679,311
-77,944
| -10% | -$1.27M |
|
|
SHLM
1273
DELISTED
Schulman (A.) Inc
SHLM
| $11.1M | 0.01% |
346,099
+60,616
| +21% | +$1.94M |
|
|
MGLN
1274
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.01% |
151,719
-29,594
| -16% | -$2.16M |
|
1275
Coherent
COHR
$16B
| $11.1M | 0.01% |
322,443
+8,687
| +3% | +$298K |
|