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 | |
|---|---|---|---|---|---|---|
|
ESND
1401
DELISTED
Essendant Inc.
ESND
| $9.35M | 0.01% |
630,638
+148,014
| +31% | +$2.2M |
|
1402
Albany International
AIN
$1.71B
| $9.31M | 0.01% |
174,375
+5,840
| +3% | +$312K |
|
|
RWT
1403
Redwood Trust
RWT
$804M
| $9.3M | 0.01% |
545,686
+15,303
| +3% | +$261K |
|
1404
Westamerica Bancorp
WABC
$1.24B
| $9.28M | 0.01% |
165,570
+8,875
| +6% | +$497K |
|
|
VSTO
1405
DELISTED
Vista Outdoor Inc.
VSTO
| $9.27M | 0.01% |
411,863
+224,196
| +119% | +$5.05M |
|
|
LPNT
1406
DELISTED
LifePoint Health, Inc.
LPNT
| $9.27M | 0.01% |
138,005
+5,177
| +4% | +$348K |
|
|
FMBI
1407
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.26M | 0.01% |
397,411
+37,828
| +11% | +$882K |
|
|
CPLA
1408
DELISTED
Capella Education Company
CPLA
| $9.26M | 0.01% |
108,193
-210
| -0.2% | -$18K |
|
|
BGG
1409
DELISTED
Briggs & Stratton Corp.
BGG
| $9.25M | 0.01% |
383,865
+26,004
| +7% | +$627K |
|
1410
HubSpot
HUBS
$25.9B
| $9.24M | 0.01% |
140,467
+7,425
| +6% | +$488K |
|
1411
Pegasystems
PEGA
$9.93B
| $9.23M | 0.01% |
316,414
+2,810
| +0.9% | +$82K |
|
|
ABCO
1412
DELISTED
Advisory Board Co/The
ABCO
| $9.23M | 0.01% |
179,127
+4,719
| +3% | +$243K |
|
1413
WESCO International
WCC
$10.4B
| $9.22M | 0.01% |
160,913
+12,816
| +9% | +$734K |
|
1414
HEICO
HEI
$44.4B
| $9.2M | 0.01% |
250,195
-3,389
| -1% | -$125K |
|
|
FOE
1415
DELISTED
Ferro Corporation
FOE
| $9.19M | 0.01% |
502,605
+23,080
| +5% | +$422K |
|
1416
Azenta
AZTA
$1.36B
| $9.13M | 0.01% |
420,807
-6,821
| -2% | -$148K |
|
1417
SouthState Bank Corporation
SSB
$10.2B
| $9.12M | 0.01% |
106,460
+228
| +0.2% | +$19.5K |
|
1418
ESCO Technologies
ESE
$5.38B
| $9.11M | 0.01% |
152,781
+5,401
| +4% | +$322K |
|
|
SVU
1419
DELISTED
SUPERVALU Inc.
SVU
| $9.11M | 0.01% |
395,682
+147,252
| +59% | +$3.39M |
|
1420
iShares Micro-Cap ETF
IWC
$948M
| $9.11M | 0.01% |
102,433
-28,412
| -22% | -$2.53M |
|
1421
Peabody Energy
BTU
$2.24B
| $9.1M | 0.01% |
+372,318
| New | +$9.1M |
|
|
CORE
1422
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.1M | 0.01% |
275,331
+22,875
| +9% | +$756K |
|
|
PMT
1423
PennyMac Mortgage Investment
PMT
$1.07B
| $9.06M | 0.01% |
495,507
+32,159
| +7% | +$588K |
|
1424
Fabrinet
FN
$12.8B
| $9.06M | 0.01% |
212,410
+11,664
| +6% | +$498K |
|
1425
U-Haul Holding Co
UHAL
$10.8B
| $9.04M | 0.01% |
246,880
+31,360
| +15% | +$1.15M |
|