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 | |
|---|---|---|---|---|---|---|
1276
Quaker Houghton
KWR
$2.46B
| $11M | 0.01% |
76,054
+2,473
| +3% | +$359K |
|
|
UNT
1277
DELISTED
UNIT Corporation
UNT
| $11M | 0.01% |
589,601
-35,914
| -6% | -$673K |
|
1278
Capitol Federal Financial
CFFN
$839M
| $11M | 0.01% |
776,023
+27,523
| +4% | +$391K |
|
1279
Scholastic
SCHL
$691M
| $11M | 0.01% |
252,982
+34,851
| +16% | +$1.52M |
|
|
KS
1280
DELISTED
KapStone Paper and Pack Corp.
KS
| $11M | 0.01% |
534,283
+5,984
| +1% | +$123K |
|
|
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.01% |
138,179
+6,739
| +5% | +$537K |
|
1282
Neogen
NEOG
$1.19B
| $11M | 0.01% |
423,949
+12,864
| +3% | +$333K |
|
1283
Simpson Manufacturing
SSD
$7.86B
| $11M | 0.01% |
251,285
+16,729
| +7% | +$731K |
|
1284
US Foods
USFD
$17.9B
| $11M | 0.01% |
403,257
+182,109
| +82% | +$4.96M |
|
1285
Northwest Natural Holdings
NWN
$1.73B
| $10.9M | 0.01% |
182,781
+9,853
| +6% | +$590K |
|
1286
Ingevity
NGVT
$2.12B
| $10.9M | 0.01% |
190,394
+16,078
| +9% | +$923K |
|
1287
Rogers Corp
ROG
$1.47B
| $10.9M | 0.01% |
100,603
-4,982
| -5% | -$541K |
|
1288
Scansource
SCSC
$974M
| $10.9M | 0.01% |
271,081
+32,215
| +13% | +$1.3M |
|
1289
Designer Brands
DBI
$225M
| $10.9M | 0.01% |
615,241
+71,194
| +13% | +$1.26M |
|
1290
Brady Corp
BRC
$3.74B
| $10.9M | 0.01% |
321,156
+13,013
| +4% | +$441K |
|
1291
PRA Group
PRAA
$657M
| $10.9M | 0.01% |
287,170
+22,999
| +9% | +$872K |
|
1292
HUB Group
HUBG
$2.2B
| $10.9M | 0.01% |
567,404
+50,496
| +10% | +$968K |
|
|
HAWK
1293
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.9M | 0.01% |
249,091
+14,318
| +6% | +$624K |
|
1294
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.9M | 0.01% |
389,127
+24,165
| +7% | +$674K |
|
1295
Knowles
KN
$1.9B
| $10.8M | 0.01% |
640,249
+8,305
| +1% | +$141K |
|
1296
FTI Consulting
FCN
$5.32B
| $10.8M | 0.01% |
309,445
+13,352
| +5% | +$467K |
|
1297
Caleres
CAL
$503M
| $10.8M | 0.01% |
388,695
+69,085
| +22% | +$1.92M |
|
1298
Asbury Automotive
ABG
$4.8B
| $10.8M | 0.01% |
190,784
+19,117
| +11% | +$1.08M |
|
1299
ICU Medical
ICUI
$3.22B
| $10.8M | 0.01% |
62,518
+470
| +0.8% | +$81.1K |
|
1300
Puma Biotechnology
PBYI
$225M
| $10.8M | 0.01% |
123,380
+4,068
| +3% | +$356K |
|