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 | |
|---|---|---|---|---|---|---|
|
WEB
1426
DELISTED
Web.com Group, Inc.
WEB
| $9.02M | 0.01% |
356,410
-84,160
| -19% | -$2.13M |
|
1427
Cars.com
CARS
$829M
| $9M | 0.01% |
+338,047
| New | +$9M |
|
1428
The Greenbrier Companies
GBX
$1.42B
| $9M | 0.01% |
194,561
-30,161
| -13% | -$1.4M |
|
1429
G-III Apparel Group
GIII
$1.12B
| $8.99M | 0.01% |
360,430
+94,248
| +35% | +$2.35M |
|
|
FCH
1430
DELISTED
Felcor Lodging Trust
FCH
| $8.98M | 0.01% |
1,246,045
+103,324
| +9% | +$745K |
|
1431
Herc Holdings
HRI
$4.2B
| $8.98M | 0.01% |
228,309
+134,259
| +143% | +$5.28M |
|
|
CBM
1432
DELISTED
Cambrex Corporation
CBM
| $8.97M | 0.01% |
150,109
+4,582
| +3% | +$274K |
|
1433
Cal-Maine
CALM
$5.37B
| $8.97M | 0.01% |
226,366
+42,128
| +23% | +$1.67M |
|
1434
Tri Pointe Homes
TPH
$3.09B
| $8.96M | 0.01% |
679,437
+75,118
| +12% | +$991K |
|
1435
WD-40
WDFC
$2.86B
| $8.95M | 0.01% |
81,133
+4,164
| +5% | +$460K |
|
1436
Copa Holdings
CPA
$4.86B
| $8.95M | 0.01% |
76,465
-11,551
| -13% | -$1.35M |
|
1437
Repligen
RGEN
$6.39B
| $8.93M | 0.01% |
215,450
-20,751
| -9% | -$860K |
|
1438
Matador Resources
MTDR
$5.93B
| $8.93M | 0.01% |
417,624
+31,842
| +8% | +$680K |
|
1439
Taylor Morrison
TMHC
$6.88B
| $8.91M | 0.01% |
371,160
+164,563
| +80% | +$3.95M |
|
1440
Saia
SAIA
$8.33B
| $8.89M | 0.01% |
173,288
+1,323
| +0.8% | +$67.9K |
|
1441
Yelp
YELP
$1.95B
| $8.87M | 0.01% |
295,390
+136,444
| +86% | +$4.1M |
|
1442
MACOM Technology Solutions
MTSI
$9.82B
| $8.86M | 0.01% |
158,891
+15,348
| +11% | +$856K |
|
1443
Prothena Corp
PRTA
$442M
| $8.86M | 0.01% |
163,681
+9,824
| +6% | +$532K |
|
1444
3D Systems Corporation
DDD
$286M
| $8.85M | 0.01% |
473,255
+13,894
| +3% | +$260K |
|
1445
Tronox
TROX
$767M
| $8.85M | 0.01% |
585,251
-211,572
| -27% | -$3.2M |
|
|
IPXL
1446
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.82M | 0.01% |
547,742
+558
| +0.1% | +$8.98K |
|
1447
FibroGen
FGEN
$48.6M
| $8.81M | 0.01% |
10,903
+1,448
| +15% | +$1.17M |
|
1448
Veeco
VECO
$1.52B
| $8.79M | 0.01% |
315,747
+34,790
| +12% | +$969K |
|
|
TRCO
1449
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.78M | 0.01% |
215,416
-79,239
| -27% | -$3.23M |
|
1450
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.76M | 0.01% |
203,197
+7,918
| +4% | +$341K |
|