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 | |
|---|---|---|---|---|---|---|
|
WDR
1326
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.01% |
547,258
-256,984
| -32% | -$4.85M |
|
|
MDC
1327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | 0.01% |
368,027
-22,060
| -6% | -$619K |
|
|
RDUS
1328
DELISTED
Radius Recycling
RDUS
| $10.3M | 0.01% |
409,102
+5,583
| +1% | +$141K |
|
1329
AAR Corp
AIR
$2.67B
| $10.3M | 0.01% |
296,426
+2,147
| +0.7% | +$74.6K |
|
|
TPC
1330
Tutor Perini Corporation
TPC
$3.37B
| $10.3M | 0.01% |
357,938
-8,845
| -2% | -$254K |
|
1331
Chord Energy
CHRD
$5.96B
| $10.3M | 0.01% |
1,276,404
-53,542
| -4% | -$431K |
|
1332
Hecla Mining
HL
$7.51B
| $10.3M | 0.01% |
2,011,298
-55,433
| -3% | -$283K |
|
1333
First Financial Bancorp
FFBC
$2.46B
| $10.2M | 0.01% |
369,622
-17
| -0% | -$471 |
|
|
AMED
1334
DELISTED
Amedisys
AMED
| $10.2M | 0.01% |
162,531
+6,170
| +4% | +$388K |
|
1335
Otter Tail
OTTR
$3.48B
| $10.2M | 0.01% |
257,462
+16,561
| +7% | +$656K |
|
1336
Franklin Electric
FELE
$4.21B
| $10.2M | 0.01% |
245,561
+8,975
| +4% | +$372K |
|
|
DNR
1337
DELISTED
Denbury Resources, Inc.
DNR
| $10.2M | 0.01% |
6,641,359
+4,125,074
| +164% | +$6.31M |
|
|
RPT
1338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.1M | 0.01% |
785,146
+168,049
| +27% | +$2.17M |
|
1339
Hope Bancorp
HOPE
$1.4B
| $10.1M | 0.01% |
542,953
+5,131
| +1% | +$95.7K |
|
|
GCP
1340
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.1M | 0.01% |
331,914
+39,192
| +13% | +$1.2M |
|
1341
Mueller Water Products
MWA
$3.91B
| $10.1M | 0.01% |
866,563
+67,989
| +9% | +$794K |
|
1342
Choice Hotels
CHH
$5.22B
| $10.1M | 0.01% |
157,471
+1,583
| +1% | +$102K |
|
|
UHT
1343
Universal Health Realty Income Trust
UHT
$575M
| $10.1M | 0.01% |
127,121
+8,726
| +7% | +$694K |
|
1344
Synaptics
SYNA
$2.72B
| $10.1M | 0.01% |
194,552
+13,260
| +7% | +$686K |
|
1345
Northwest Bancshares
NWBI
$1.83B
| $10M | 0.01% |
641,423
+27,714
| +5% | +$433K |
|
1346
Kelly Services Class A
KELYA
$481M
| $9.99M | 0.01% |
445,130
+31,020
| +7% | +$696K |
|
1347
American States Water
AWR
$2.82B
| $9.99M | 0.01% |
210,657
+11,882
| +6% | +$563K |
|
1348
California Water Service
CWT
$2.76B
| $9.99M | 0.01% |
271,334
+13,559
| +5% | +$499K |
|
1349
Cleveland-Cliffs
CLF
$5.78B
| $9.99M | 0.01% |
1,442,813
-2,077,744
| -59% | -$14.4M |
|
1350
STAG Industrial
STAG
$6.77B
| $9.98M | 0.01% |
361,585
+26,409
| +8% | +$729K |
|