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 | |
|---|---|---|---|---|---|---|
1376
Global Net Lease
GNL
$1.81B
| $9.65M | 0.01% |
434,009
+174,670
| +67% | +$3.88M |
|
1377
Andersons Inc
ANDE
$1.38B
| $9.65M | 0.01% |
282,634
+28,580
| +11% | +$976K |
|
|
PKY
1378
DELISTED
Parkway, Inc.
PKY
| $9.61M | 0.01% |
419,580
+31,190
| +8% | +$714K |
|
1379
MBIA
MBI
$393M
| $9.57M | 0.01% |
1,014,277
+16,259
| +2% | +$153K |
|
1380
Coca-Cola Consolidated
COKE
$10.6B
| $9.55M | 0.01% |
417,090
+131,360
| +46% | +$3.01M |
|
1381
United Natural Foods
UNFI
$1.77B
| $9.53M | 0.01% |
259,665
-7,607
| -3% | -$279K |
|
1382
Apogee Enterprises
APOG
$903M
| $9.53M | 0.01% |
167,639
+5,391
| +3% | +$306K |
|
|
GPOR
1383
DELISTED
Gulfport Energy Corp.
GPOR
| $9.52M | 0.01% |
645,023
+78,396
| +14% | +$1.16M |
|
1384
TopBuild
BLD
$11.7B
| $9.51M | 0.01% |
179,146
+19,007
| +12% | +$1.01M |
|
|
SRG
1385
Seritage Growth Properties
SRG
$237M
| $9.5M | 0.01% |
226,442
-1,998
| -0.9% | -$83.8K |
|
|
SYKE
1386
DELISTED
SYKES Enterprises Inc
SYKE
| $9.49M | 0.01% |
282,946
+25,441
| +10% | +$853K |
|
1387
Delek US
DK
$1.68B
| $9.48M | 0.01% |
358,459
-926
| -0.3% | -$24.5K |
|
|
BUFF
1388
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.47M | 0.01% |
415,310
+68,305
| +20% | +$1.56M |
|
|
FNGN
1389
DELISTED
Financial Engines, Inc.
FNGN
| $9.47M | 0.01% |
258,777
+11,249
| +5% | +$412K |
|
1390
Strategic Education
STRA
$1.98B
| $9.46M | 0.01% |
101,500
-13,165
| -11% | -$1.23M |
|
|
PNK
1391
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.45M | 0.01% |
478,279
+244,057
| +104% | +$4.82M |
|
|
CRC
1392
DELISTED
California Resources Corporation
CRC
| $9.43M | 0.01% |
1,103,278
+727,264
| +193% | +$6.22M |
|
|
S
1393
DELISTED
Sprint Corporation
S
| $9.43M | 0.01% |
1,148,503
+92,389
| +9% | +$759K |
|
|
SEMG
1394
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.42M | 0.01% |
348,922
+21,574
| +7% | +$583K |
|
|
HT
1395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.41M | 0.01% |
508,051
+45,552
| +10% | +$843K |
|
1396
Enpro
NPO
$4.64B
| $9.4M | 0.01% |
131,708
+4,045
| +3% | +$289K |
|
1397
Stewart Information Services
STC
$2.09B
| $9.4M | 0.01% |
207,110
+6,508
| +3% | +$295K |
|
1398
Sally Beauty Holdings
SBH
$1.48B
| $9.39M | 0.01% |
463,453
-141,260
| -23% | -$2.86M |
|
1399
Employers Holdings
EIG
$983M
| $9.38M | 0.01% |
221,628
+14,822
| +7% | +$627K |
|
|
CPE
1400
DELISTED
Callon Petroleum Company
CPE
| $9.37M | 0.01% |
88,289
+4,925
| +6% | +$523K |
|