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 | |
|---|---|---|---|---|---|---|
|
PMC
1601
DELISTED
PharMerica Corporation
PMC
| $6.97M | 0.01% |
265,654
+19,780
| +8% | +$519K |
|
1602
Terreno Realty
TRNO
$6.05B
| $6.97M | 0.01% |
207,105
+18,360
| +10% | +$618K |
|
1603
Atlantic Union Bankshares
AUB
$5.05B
| $6.97M | 0.01% |
205,604
+10,318
| +5% | +$350K |
|
|
CBB
1604
DELISTED
Cincinnati Bell Inc.
CBB
| $6.93M | 0.01% |
354,362
+31,687
| +10% | +$620K |
|
|
KG
1605
Kestrel Group, Ltd.
KG
$211M
| $6.92M | 0.01% |
31,173
+10,511
| +51% | +$2.33M |
|
|
FINL
1606
DELISTED
Finish Line
FINL
| $6.92M | 0.01% |
488,067
+79,086
| +19% | +$1.12M |
|
|
LSXMA
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.9M | 0.01% |
227,634
+16,152
| +8% | +$490K |
|
1608
Unisys
UIS
$282M
| $6.89M | 0.01% |
538,095
-26,290
| -5% | -$337K |
|
1609
Teladoc Health
TDOC
$1.36B
| $6.88M | 0.01% |
198,264
+50,899
| +35% | +$1.77M |
|
1610
Materion
MTRN
$2.31B
| $6.88M | 0.01% |
183,902
+5,297
| +3% | +$198K |
|
1611
RPC Inc
RES
$986M
| $6.88M | 0.01% |
340,267
+34,317
| +11% | +$694K |
|
1612
Etsy
ETSY
$5.84B
| $6.88M | 0.01% |
458,378
+36,449
| +9% | +$547K |
|
1613
Omnicell
OMCL
$1.46B
| $6.87M | 0.01% |
159,341
+13,215
| +9% | +$570K |
|
|
CHS
1614
DELISTED
Chicos FAS, Inc.
CHS
| $6.86M | 0.01% |
728,654
+14,240
| +2% | +$134K |
|
|
BRSS
1615
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.86M | 0.01% |
224,510
+1,060
| +0.5% | +$32.4K |
|
|
ARI
1616
Apollo Commercial Real Estate
ARI
$1.51B
| $6.85M | 0.01% |
369,295
+48,504
| +15% | +$900K |
|
1617
James River Group
JRVR
$244M
| $6.84M | 0.01% |
172,075
+75,074
| +77% | +$2.98M |
|
1618
MiMedx Group
MDXG
$1.03B
| $6.83M | 0.01% |
456,432
+37,117
| +9% | +$556K |
|
1619
Interactive Brokers
IBKR
$28.4B
| $6.82M | 0.01% |
729,232
+12,036
| +2% | +$113K |
|
1620
Inogen
INGN
$231M
| $6.81M | 0.01% |
71,356
+655
| +0.9% | +$62.5K |
|
|
ARCH
1621
DELISTED
Arch Resources, Inc.
ARCH
| $6.81M | 0.01% |
99,624
+37,245
| +60% | +$2.54M |
|
|
NRE
1622
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.8M | 0.01% |
536,183
+54,018
| +11% | +$685K |
|
1623
Genesco
GCO
$358M
| $6.8M | 0.01% |
200,432
-11,426
| -5% | -$387K |
|
|
BMCH
1624
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.79M | 0.01% |
310,505
+58,684
| +23% | +$1.28M |
|
|
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.78M | 0.01% |
143,992
+11,397
| +9% | +$537K |
|