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 | |
|---|---|---|---|---|---|---|
|
CUB
1476
DELISTED
Cubic Corporation
CUB
| $8.5M | 0.01% |
183,490
+6,592
| +4% | +$305K |
|
1477
Adtran
ADTN
$809M
| $8.47M | 0.01% |
409,976
+25,208
| +7% | +$521K |
|
1478
Morningstar
MORN
$10.8B
| $8.46M | 0.01% |
108,021
+13,110
| +14% | +$1.03M |
|
1479
Interface
TILE
$1.66B
| $8.46M | 0.01% |
430,386
+16,228
| +4% | +$319K |
|
1480
Papa John's
PZZA
$1.65B
| $8.44M | 0.01% |
117,568
-17,026
| -13% | -$1.22M |
|
1481
Provident Financial Services
PFS
$2.59B
| $8.42M | 0.01% |
331,707
+29,986
| +10% | +$761K |
|
1482
Eagle Bancorp
EGBN
$615M
| $8.41M | 0.01% |
132,917
+5,487
| +4% | +$347K |
|
|
NCI
1483
DELISTED
Navigant Consulting, Inc.
NCI
| $8.37M | 0.01% |
423,655
+9,037
| +2% | +$179K |
|
1484
Pilgrim's Pride
PPC
$10.4B
| $8.37M | 0.01% |
381,877
+52,011
| +16% | +$1.14M |
|
1485
CSG Systems International
CSGS
$1.86B
| $8.35M | 0.01% |
205,773
+18,100
| +10% | +$735K |
|
|
TWOU
1486
DELISTED
2U, Inc.
TWOU
| $8.32M | 0.01% |
5,913
+398
| +7% | +$560K |
|
1487
Mercury Systems
MRCY
$4.34B
| $8.28M | 0.01% |
196,718
+1,927
| +1% | +$81.1K |
|
1488
Metallus
MTUS
$697M
| $8.19M | 0.01% |
533,112
+45,460
| +9% | +$699K |
|
1489
Hyatt Hotels
H
$13.7B
| $8.18M | 0.01% |
145,543
+11,424
| +9% | +$642K |
|
1490
Safety Insurance
SAFT
$1.1B
| $8.11M | 0.01% |
118,724
+3,338
| +3% | +$228K |
|
1491
News Corp Class B
NWS
$18.2B
| $8.1M | 0.01% |
572,675
+44,881
| +9% | +$635K |
|
|
RAVN
1492
DELISTED
Raven Industries Inc
RAVN
| $8.08M | 0.01% |
242,754
+1,670
| +0.7% | +$55.6K |
|
|
ALOG
1493
DELISTED
Analogic Corp
ALOG
| $8.07M | 0.01% |
111,126
+38,698
| +53% | +$2.81M |
|
|
JUNO
1494
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.07M | 0.01% |
269,956
-17,148
| -6% | -$513K |
|
1495
NBT Bancorp
NBTB
$2.27B
| $8.07M | 0.01% |
218,312
+1,798
| +0.8% | +$66.4K |
|
1496
OFG Bancorp
OFG
$1.95B
| $8.07M | 0.01% |
806,583
+37,651
| +5% | +$377K |
|
1497
Matsons
MATX
$3.29B
| $8.06M | 0.01% |
268,290
+24,415
| +10% | +$733K |
|
|
ENDP
1498
DELISTED
Endo International plc
ENDP
| $8.06M | 0.01% |
721,054
+318,191
| +79% | +$3.55M |
|
|
MIK
1499
DELISTED
Michaels Stores, Inc
MIK
| $8.05M | 0.01% |
434,870
+70,414
| +19% | +$1.3M |
|
|
SPN
1500
DELISTED
Superior Energy Services, Inc.
SPN
| $8.05M | 0.01% |
771,614
+221,799
| +40% | +$2.31M |
|