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 | |
|---|---|---|---|---|---|---|
1501
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.04M | 0.01% |
254,456
+13,255
| +5% | +$419K |
|
|
VG
1502
DELISTED
Vonage Holdings Corporation
VG
| $8.04M | 0.01% |
1,228,753
+52,183
| +4% | +$341K |
|
1503
Teva Pharmaceuticals
TEVA
$22.9B
| $8.03M | 0.01% |
241,571
+17,116
| +8% | +$569K |
|
1504
EXL Service
EXLS
$7.04B
| $8.01M | 0.01% |
720,905
+49,475
| +7% | +$550K |
|
1505
Planet Fitness
PLNT
$8.54B
| $8.01M | 0.01% |
343,217
+102,785
| +43% | +$2.4M |
|
|
CUDA
1506
DELISTED
Barracuda Networks, Inc.
CUDA
| $8M | 0.01% |
346,753
+155,891
| +82% | +$3.6M |
|
1507
Renasant Corp
RNST
$3.68B
| $7.97M | 0.01% |
182,292
+6,157
| +3% | +$269K |
|
1508
Sturm, Ruger & Co
RGR
$600M
| $7.95M | 0.01% |
127,854
+13,541
| +12% | +$842K |
|
|
FCB
1509
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.94M | 0.01% |
166,261
+12,672
| +8% | +$605K |
|
|
NVRO
1510
DELISTED
NEVRO CORP.
NVRO
| $7.94M | 0.01% |
106,598
+11,893
| +13% | +$885K |
|
|
GOV
1511
DELISTED
Government Properties Income Trust
GOV
| $7.92M | 0.01% |
432,309
+21,524
| +5% | +$394K |
|
|
AHT
1512
Ashford Hospitality Trust
AHT
$38.1M
| $7.91M | 0.01% |
1,317
+306
| +30% | +$1.84M |
|
|
CSOD
1513
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.9M | 0.01% |
221,011
+14,642
| +7% | +$524K |
|
1514
OSI Systems
OSIS
$3.95B
| $7.9M | 0.01% |
105,129
+2,239
| +2% | +$168K |
|
1515
Independent Bank
INDB
$3.56B
| $7.88M | 0.01% |
118,185
+1,215
| +1% | +$81K |
|
|
ALX
1516
Alexander's
ALX
$1.25B
| $7.88M | 0.01% |
18,683
+476
| +3% | +$201K |
|
|
BPMC
1517
DELISTED
Blueprint Medicines
BPMC
| $7.87M | 0.01% |
155,306
+42,848
| +38% | +$2.17M |
|
|
GNCMA
1518
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.87M | 0.01% |
214,673
-12,398
| -5% | -$454K |
|
|
ATW
1519
DELISTED
Atwood Oceanics
ATW
| $7.86M | 0.01% |
964,561
+173,292
| +22% | +$1.41M |
|
|
LEXEA
1520
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.86M | 0.01% |
145,467
+7,817
| +6% | +$422K |
|
|
WBT
1521
DELISTED
Welbilt, Inc.
WBT
| $7.85M | 0.01% |
416,611
+66,974
| +19% | +$1.26M |
|
1522
SPX Corp
SPXC
$9.21B
| $7.84M | 0.01% |
311,527
-155,812
| -33% | -$3.92M |
|
|
AYR
1523
DELISTED
Aircastle Limited
AYR
| $7.79M | 0.01% |
358,178
+17,411
| +5% | +$379K |
|
1524
Chart Industries
GTLS
$8.95B
| $7.75M | 0.01% |
223,179
+6,892
| +3% | +$239K |
|
1525
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.75M | 0.01% |
404,110
+3,560
| +0.9% | +$68.2K |
|