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 | |
|---|---|---|---|---|---|---|
1301
Sleep Number
SNBR
$214M
| $10.8M | 0.01% |
303,130
+12,915
| +4% | +$458K |
|
1302
Allegiant Air
ALGT
$1.19B
| $10.7M | 0.01% |
79,170
+5,991
| +8% | +$812K |
|
1303
Globus Medical
GMED
$7.93B
| $10.7M | 0.01% |
323,853
+31,452
| +11% | +$1.04M |
|
1304
Matthews International
MATW
$763M
| $10.7M | 0.01% |
175,231
+6,366
| +4% | +$390K |
|
|
ZAYO
1305
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.7M | 0.01% |
347,291
+19,942
| +6% | +$616K |
|
1306
Quad
QUAD
$333M
| $10.7M | 0.01% |
467,990
-63,374
| -12% | -$1.45M |
|
1307
TEGNA Inc
TGNA
$3.39B
| $10.7M | 0.01% |
742,622
-781,644
| -51% | -$11.3M |
|
1308
SpartanNash
SPTN
$897M
| $10.7M | 0.01% |
411,713
+39,082
| +10% | +$1.01M |
|
|
UFS
1309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.01% |
277,750
+11,235
| +4% | +$432K |
|
1310
Penumbra
PEN
$10.6B
| $10.6M | 0.01% |
121,352
+8,749
| +8% | +$768K |
|
1311
iRobot
IRBT
$107M
| $10.6M | 0.01% |
125,540
+653
| +0.5% | +$54.9K |
|
1312
Meritage Homes
MTH
$5.61B
| $10.5M | 0.01% |
499,320
+47,324
| +10% | +$999K |
|
|
STMP
1313
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.01% |
67,840
+489
| +0.7% | +$75.7K |
|
1314
Element Solutions
ESI
$6.36B
| $10.5M | 0.01% |
828,444
+77,320
| +10% | +$980K |
|
1315
Wendy's
WEN
$1.84B
| $10.5M | 0.01% |
676,405
-462,964
| -41% | -$7.18M |
|
|
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 0.01% |
201,083
+13,345
| +7% | +$696K |
|
|
QTS
1317
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | 0.01% |
200,345
+1,946
| +1% | +$102K |
|
1318
Genworth Financial
GNW
$3.61B
| $10.4M | 0.01% |
2,766,091
-83,709
| -3% | -$316K |
|
1319
Oceaneering
OII
$2.43B
| $10.4M | 0.01% |
456,564
+7,032
| +2% | +$161K |
|
1320
BGC Group
BGC
$4.82B
| $10.4M | 0.01% |
1,282,562
-483,977
| -27% | -$3.93M |
|
|
MANT
1321
DELISTED
Mantech International Corp
MANT
| $10.4M | 0.01% |
251,603
+19,763
| +9% | +$818K |
|
|
ZEN
1322
DELISTED
ZENDESK INC
ZEN
| $10.4M | 0.01% |
373,968
+42,929
| +13% | +$1.19M |
|
1323
Forward Air
FWRD
$904M
| $10.3M | 0.01% |
194,166
+21,326
| +12% | +$1.14M |
|
1324
Evertec
EVTC
$2.14B
| $10.3M | 0.01% |
597,963
-84,332
| -12% | -$1.46M |
|
1325
First Solar
FSLR
$21.6B
| $10.3M | 0.01% |
259,341
-88,549
| -25% | -$3.53M |
|