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 | |
|---|---|---|---|---|---|---|
|
CLR
1576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | 0.01% |
222,557
+22,383
| +11% | +$724K |
|
1577
Schwab US TIPS ETF
SCHP
$14.1B
| $7.19M | 0.01% |
261,306
+34,450
| +15% | +$948K |
|
|
IPCC
1578
DELISTED
Infinity Property & Casualty C
IPCC
| $7.19M | 0.01% |
76,515
-216
| -0.3% | -$20.3K |
|
|
LTXB
1579
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.17M | 0.01% |
188,027
+9,266
| +5% | +$353K |
|
|
PRSU
1580
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.16M | 0.01% |
151,416
-2,883
| -2% | -$136K |
|
1581
Primoris Services
PRIM
$6.59B
| $7.15M | 0.01% |
286,635
+25,404
| +10% | +$634K |
|
1582
Cimpress
CMPR
$1.4B
| $7.14M | 0.01% |
75,564
+7,973
| +12% | +$754K |
|
|
AGR
1583
DELISTED
Avangrid, Inc.
AGR
| $7.14M | 0.01% |
161,765
+37,919
| +31% | +$1.67M |
|
1584
LendingClub
LC
$1.91B
| $7.13M | 0.01% |
258,731
-16,909
| -6% | -$466K |
|
|
AVXS
1585
DELISTED
AveXis, Inc. Common Stock
AVXS
| $7.11M | 0.01% |
86,520
+31,655
| +58% | +$2.6M |
|
|
LHCG
1586
DELISTED
LHC Group LLC
LHCG
| $7.11M | 0.01% |
104,693
+20,355
| +24% | +$1.38M |
|
|
PDLI
1587
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.11M | 0.01% |
2,877,105
+584,481
| +25% | +$1.44M |
|
1588
Kennedy-Wilson Holdings
KW
$1.24B
| $7.1M | 0.01% |
372,781
+17,536
| +5% | +$334K |
|
1589
First Merchants
FRME
$2.31B
| $7.1M | 0.01% |
176,741
+1,704
| +1% | +$68.4K |
|
1590
Extreme Networks
EXTR
$2.95B
| $7.09M | 0.01% |
768,943
-300,116
| -28% | -$2.77M |
|
|
ATH
1591
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.08M | 0.01% |
142,645
+13,169
| +10% | +$653K |
|
1592
Protolabs
PRLB
$1.18B
| $7.07M | 0.01% |
105,104
+973
| +0.9% | +$65.4K |
|
1593
Red Robin
RRGB
$121M
| $7.07M | 0.01% |
108,295
+11,261
| +12% | +$735K |
|
1594
World Acceptance Corp
WRLD
$900M
| $7.07M | 0.01% |
94,331
-8,196
| -8% | -$614K |
|
1595
Theravance Biopharma
TBPH
$720M
| $7.07M | 0.01% |
177,317
+14,709
| +9% | +$586K |
|
|
EBIX
1596
DELISTED
Ebix Inc
EBIX
| $7.06M | 0.01% |
131,026
+10,783
| +9% | +$581K |
|
1597
Gentherm
THRM
$1.06B
| $7.04M | 0.01% |
181,462
+20,747
| +13% | +$805K |
|
|
PIR
1598
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.04M | 0.01% |
67,820
+4,330
| +7% | +$449K |
|
|
NXTM
1599
DELISTED
NxStage Medical Inc.
NXTM
| $7.02M | 0.01% |
280,092
+2,193
| +0.8% | +$55K |
|
1600
Astec Industries
ASTE
$1.06B
| $7M | 0.01% |
126,025
-9,299
| -7% | -$516K |
|