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 | |
|---|---|---|---|---|---|---|
1451
BOK Financial
BOKF
$7.06B
| $8.76M | 0.01% |
104,076
+9,757
| +10% | +$821K |
|
1452
Trex
TREX
$6.48B
| $8.75M | 0.01% |
516,952
+16,612
| +3% | +$281K |
|
|
ESV
1453
DELISTED
Ensco Rowan plc
ESV
| $8.74M | 0.01% |
423,211
+96,823
| +30% | +$2M |
|
1454
Tenet Healthcare
THC
$17B
| $8.74M | 0.01% |
451,626
+54,494
| +14% | +$1.05M |
|
|
HSNI
1455
DELISTED
HSN, Inc.
HSNI
| $8.73M | 0.01% |
273,658
+37,466
| +16% | +$1.2M |
|
1456
American Axle
AXL
$697M
| $8.72M | 0.01% |
559,016
+89,016
| +19% | +$1.39M |
|
|
CJ
1457
DELISTED
C&J Energy Services, Inc.
CJ
| $8.7M | 0.01% |
+253,884
| New | +$8.7M |
|
1458
Southern Copper
SCCO
$86.2B
| $8.67M | 0.01% |
262,809
-21,742
| -8% | -$717K |
|
1459
Horace Mann Educators
HMN
$1.94B
| $8.66M | 0.01% |
228,968
+11,447
| +5% | +$433K |
|
1460
AZZ Inc
AZZ
$3.52B
| $8.65M | 0.01% |
155,075
+10,077
| +7% | +$562K |
|
1461
AMN Healthcare
AMN
$699M
| $8.65M | 0.01% |
221,479
+19,841
| +10% | +$775K |
|
1462
Comfort Systems
FIX
$26.6B
| $8.63M | 0.01% |
232,577
+8,704
| +4% | +$323K |
|
1463
SunCoke Energy
SXC
$654M
| $8.63M | 0.01% |
791,326
-10,726
| -1% | -$117K |
|
1464
Tennant Co
TNC
$1.5B
| $8.61M | 0.01% |
116,716
+6,488
| +6% | +$479K |
|
|
PEI
1465
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.61M | 0.01% |
50,707
+7,078
| +16% | +$1.2M |
|
|
HMHC
1466
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.6M | 0.01% |
699,125
+76,354
| +12% | +$939K |
|
|
MNDT
1467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.58M | 0.01% |
563,845
+7,877
| +1% | +$120K |
|
|
RAD
1468
DELISTED
Rite Aid Corporation
RAD
| $8.57M | 0.01% |
145,194
-31,308
| -18% | -$1.85M |
|
1469
Merit Medical Systems
MMSI
$5.07B
| $8.56M | 0.01% |
224,414
+22,718
| +11% | +$867K |
|
1470
Hilltop Holdings
HTH
$2.18B
| $8.55M | 0.01% |
326,279
-6,431
| -2% | -$169K |
|
|
ALEX
1471
Alexander & Baldwin
ALEX
$1.34B
| $8.54M | 0.01% |
206,395
+6,280
| +3% | +$260K |
|
1472
Park National Corp
PRK
$2.72B
| $8.54M | 0.01% |
82,299
+6,976
| +9% | +$724K |
|
1473
CONMED
CNMD
$1.64B
| $8.53M | 0.01% |
167,338
+4,152
| +3% | +$212K |
|
1474
Pacira BioSciences
PCRX
$1.22B
| $8.52M | 0.01% |
178,700
+13,973
| +8% | +$667K |
|
1475
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.51M | 0.01% |
199,683
+48,299
| +32% | +$2.06M |
|