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 | |
|---|---|---|---|---|---|---|
1351
United Parks & Resorts
PRKS
$2.79B
| $9.98M | 0.01% |
613,150
+39,421
| +7% | +$641K |
|
|
SIR
1352
DELISTED
SELECT INCOME REIT
SIR
| $9.97M | 0.01% |
944,223
+147,286
| +18% | +$1.56M |
|
|
CTB
1353
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.95M | 0.01% |
275,677
-145,927
| -35% | -$5.27M |
|
|
ESGR
1354
DELISTED
Enstar Group
ESGR
| $9.94M | 0.01% |
50,016
+3,775
| +8% | +$750K |
|
|
HMSY
1355
DELISTED
HMS Holdings Corp.
HMSY
| $9.93M | 0.01% |
536,861
-843
| -0.2% | -$15.6K |
|
1356
ATI
ATI
$10.5B
| $9.93M | 0.01% |
583,746
-4,848
| -0.8% | -$82.5K |
|
1357
Green Plains
GPRE
$631M
| $9.9M | 0.01% |
481,732
-2,407
| -0.5% | -$49.5K |
|
1358
HealthEquity
HQY
$7.97B
| $9.88M | 0.01% |
198,316
+17,842
| +10% | +$889K |
|
|
MTOR
1359
DELISTED
MERITOR, Inc.
MTOR
| $9.87M | 0.01% |
594,077
+41,624
| +8% | +$691K |
|
|
SFLY
1360
DELISTED
Shutterfly, Inc.
SFLY
| $9.85M | 0.01% |
207,261
-23,822
| -10% | -$1.13M |
|
|
ZNGA
1361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.82M | 0.01% |
2,698,821
+31,210
| +1% | +$114K |
|
|
AF
1362
DELISTED
Astoria Financial Corporation
AF
| $9.82M | 0.01% |
487,483
+626
| +0.1% | +$12.6K |
|
1363
Liberty Latin America Class C
LILAK
$1.53B
| $9.8M | 0.01% |
485,853
+9,064
| +2% | +$183K |
|
1364
National Storage Affiliates Trust
NSA
$2.45B
| $9.79M | 0.01% |
423,708
+25,026
| +6% | +$578K |
|
1365
PBF Energy
PBF
$3.18B
| $9.78M | 0.01% |
439,332
+69,393
| +19% | +$1.54M |
|
1366
RE/MAX Holdings
RMAX
$195M
| $9.77M | 0.01% |
174,301
+3,993
| +2% | +$224K |
|
1367
Ultrapar
UGP
$4.1B
| $9.77M | 0.01% |
830,038
+190,148
| +30% | +$2.24M |
|
|
KAMN
1368
DELISTED
Kaman Corp
KAMN
| $9.76M | 0.01% |
195,654
+13,479
| +7% | +$672K |
|
|
IPHS
1369
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.75M | 0.01% |
222,410
+31,129
| +16% | +$1.36M |
|
1370
Ormat Technologies
ORA
$5.53B
| $9.74M | 0.01% |
165,964
+8,910
| +6% | +$523K |
|
1371
Rush Enterprises Class A
RUSHA
$4.33B
| $9.72M | 0.01% |
588,452
+7,866
| +1% | +$130K |
|
1372
Mativ Holdings
MATV
$674M
| $9.72M | 0.01% |
261,065
+11,337
| +5% | +$422K |
|
1373
Methode Electronics
MEI
$287M
| $9.7M | 0.01% |
235,426
+23,037
| +11% | +$949K |
|
1374
RingCentral
RNG
$2.75B
| $9.69M | 0.01% |
265,033
+8,712
| +3% | +$318K |
|
1375
Innospec
IOSP
$2.05B
| $9.69M | 0.01% |
147,758
+6,209
| +4% | +$407K |
|