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 | |
|---|---|---|---|---|---|---|
|
CNSL
1526
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.74M | 0.01% |
360,612
+40,190
| +13% | +$863K |
|
|
AVP
1527
DELISTED
Avon Products, Inc.
AVP
| $7.74M | 0.01% |
2,036,703
-491,510
| -19% | -$1.87M |
|
1528
Sonic Automotive
SAH
$2.73B
| $7.73M | 0.01% |
397,632
+41,219
| +12% | +$802K |
|
|
LGF.A
1529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.73M | 0.01% |
274,027
+24,306
| +10% | +$686K |
|
1530
Nelnet
NNI
$4.46B
| $7.73M | 0.01% |
164,461
-18,732
| -10% | -$881K |
|
|
NP
1531
DELISTED
Neenah, Inc. Common Stock
NP
| $7.72M | 0.01% |
96,245
+6,389
| +7% | +$513K |
|
|
FTR
1532
DELISTED
Frontier Communications Corp.
FTR
| $7.72M | 0.01% |
443,819
+211,956
| +91% | +$3.69M |
|
|
WSTC
1533
DELISTED
West Corporation
WSTC
| $7.72M | 0.01% |
330,872
-47,996
| -13% | -$1.12M |
|
|
CYS
1534
DELISTED
CYS Investments Inc.
CYS
| $7.71M | 0.01% |
917,158
+111,976
| +14% | +$942K |
|
|
KCG
1535
DELISTED
KCG Holdings, Inc.
KCG
| $7.71M | 0.01% |
386,800
+52,279
| +16% | +$1.04M |
|
1536
SiteOne Landscape Supply
SITE
$6.23B
| $7.69M | 0.01% |
147,751
+60,473
| +69% | +$3.15M |
|
|
DYN
1537
DELISTED
Dynegy, Inc.
DYN
| $7.67M | 0.01% |
927,816
+215,124
| +30% | +$1.78M |
|
1538
Smith & Wesson
SWBI
$415M
| $7.66M | 0.01% |
449,801
+56,501
| +14% | +$962K |
|
1539
Towne Bank
TOWN
$2.83B
| $7.64M | 0.01% |
248,003
+3,522
| +1% | +$108K |
|
1540
Monro
MNRO
$519M
| $7.62M | 0.01% |
182,609
+14,434
| +9% | +$603K |
|
1541
Ameris Bancorp
ABCB
$5.1B
| $7.6M | 0.01% |
157,748
+15,743
| +11% | +$759K |
|
1542
Groupon
GRPN
$923M
| $7.6M | 0.01% |
98,923
+24,911
| +34% | +$1.91M |
|
|
ICPT
1543
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.53M | 0.01% |
62,172
-2,131
| -3% | -$258K |
|
1544
Vanda Pharmaceuticals
VNDA
$266M
| $7.51M | 0.01% |
460,869
+16,183
| +4% | +$264K |
|
|
WIRE
1545
DELISTED
Encore Wire Corp
WIRE
| $7.5M | 0.01% |
175,737
+7,726
| +5% | +$330K |
|
|
MINI
1546
DELISTED
Mobile Mini Inc
MINI
| $7.5M | 0.01% |
251,130
+14,900
| +6% | +$445K |
|
1547
Central Garden & Pet Class A
CENTA
$2.03B
| $7.5M | 0.01% |
312,121
+29,977
| +11% | +$720K |
|
1548
Cogent Communications
CCOI
$1.77B
| $7.49M | 0.01% |
186,866
+17,340
| +10% | +$695K |
|
|
LQ
1549
DELISTED
La Quinta Holdings Inc.
LQ
| $7.49M | 0.01% |
507,218
+27,651
| +6% | +$408K |
|
|
KRA
1550
DELISTED
Kraton Corporation
KRA
| $7.49M | 0.01% |
217,438
-243
| -0.1% | -$8.37K |
|