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 | |
|---|---|---|---|---|---|---|
1551
Archrock
AROC
$4.29B
| $7.47M | 0.01% |
655,574
-143,951
| -18% | -$1.64M |
|
1552
Dillards
DDS
$8.97B
| $7.46M | 0.01% |
129,222
+28,022
| +28% | +$1.62M |
|
|
NWLI
1553
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.44M | 0.01% |
23,287
+38
| +0.2% | +$12.1K |
|
1554
WesBanco
WSBC
$3.03B
| $7.43M | 0.01% |
187,975
+7,113
| +4% | +$281K |
|
1555
Simmons First National
SFNC
$2.96B
| $7.42M | 0.01% |
280,672
+9,838
| +4% | +$260K |
|
1556
Forum Energy Technologies
FET
$320M
| $7.42M | 0.01% |
23,775
+2,322
| +11% | +$724K |
|
1557
Ubiquiti
UI
$36.6B
| $7.41M | 0.01% |
142,522
+7,334
| +5% | +$381K |
|
1558
Comtech Telecommunications
CMTL
$69.1M
| $7.38M | 0.01% |
389,116
+85,596
| +28% | +$1.62M |
|
1559
Group 1 Automotive
GPI
$6.03B
| $7.37M | 0.01% |
116,449
-85,567
| -42% | -$5.42M |
|
1560
Standard Motor Products
SMP
$889M
| $7.37M | 0.01% |
141,137
+4,058
| +3% | +$212K |
|
1561
ServisFirst Bancshares
SFBS
$4.57B
| $7.36M | 0.01% |
199,408
+1,723
| +0.9% | +$63.6K |
|
1562
Conduent
CNDT
$445M
| $7.35M | 0.01% |
461,062
-196,515
| -30% | -$3.13M |
|
|
ENV
1563
DELISTED
ENVESTNET, INC.
ENV
| $7.35M | 0.01% |
185,497
+6,832
| +4% | +$271K |
|
|
BPFH
1564
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.34M | 0.01% |
477,992
-11,910
| -2% | -$183K |
|
1565
Century Aluminum
CENX
$2.44B
| $7.31M | 0.01% |
469,206
+3,096
| +0.7% | +$48.2K |
|
1566
Green Dot
GDOT
$751M
| $7.28M | 0.01% |
189,026
-4,040
| -2% | -$156K |
|
1567
Banner Corp
BANR
$2.29B
| $7.28M | 0.01% |
128,848
+7,215
| +6% | +$408K |
|
|
AERI
1568
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.27M | 0.01% |
138,289
+2,183
| +2% | +$115K |
|
1569
Sarepta Therapeutics
SRPT
$1.82B
| $7.26M | 0.01% |
215,190
+10,003
| +5% | +$337K |
|
|
NTRI
1570
DELISTED
NutriSystem, Inc.
NTRI
| $7.23M | 0.01% |
138,849
-87,567
| -39% | -$4.56M |
|
1571
Clearwater Paper
CLW
$344M
| $7.23M | 0.01% |
154,544
+17,589
| +13% | +$822K |
|
|
MAGN
1572
Magnera Corporation
MAGN
$393M
| $7.22M | 0.01% |
28,417
+2,478
| +10% | +$630K |
|
|
BHR
1573
Braemar Hotels & Resorts
BHR
$203M
| $7.21M | 0.01% |
707,685
+254,234
| +56% | +$2.59M |
|
|
PEGI
1574
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.21M | 0.01% |
302,393
+24,000
| +9% | +$572K |
|
1575
Opko Health
OPK
$1.11B
| $7.21M | 0.01% |
1,095,177
+189,438
| +21% | +$1.25M |
|