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 | |
|---|---|---|---|---|---|---|
1626
Exponent
EXPO
$3.54B
| $6.78M | 0.01% |
232,420
+22,976
| +11% | +$670K |
|
1627
MaxLinear
MXL
$1.37B
| $6.77M | 0.01% |
242,533
+15,960
| +7% | +$445K |
|
|
AIMC
1628
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.75M | 0.01% |
169,644
+22,833
| +16% | +$909K |
|
1629
Federal Signal
FSS
$7.64B
| $6.74M | 0.01% |
388,019
+53,602
| +16% | +$931K |
|
1630
Empire State Realty Trust
ESRT
$1.34B
| $6.71M | 0.01% |
322,824
-271,967
| -46% | -$5.65M |
|
1631
Ethan Allen Interiors
ETD
$742M
| $6.71M | 0.01% |
207,599
+39,541
| +24% | +$1.28M |
|
|
AVX
1632
DELISTED
AVX Corporation
AVX
| $6.69M | 0.01% |
409,652
+24,806
| +6% | +$405K |
|
1633
Standex International
SXI
$2.47B
| $6.69M | 0.01% |
73,770
+2,847
| +4% | +$258K |
|
|
CALD
1634
DELISTED
Callidus Software, Inc.
CALD
| $6.69M | 0.01% |
276,477
+11,564
| +4% | +$280K |
|
1635
Wayfair
W
$11.4B
| $6.69M | 0.01% |
87,009
-44,321
| -34% | -$3.41M |
|
1636
BRF SA
BRFS
$6.22B
| $6.68M | 0.01% |
566,614
-14,018
| -2% | -$165K |
|
|
CMO
1637
DELISTED
Capstead Mortgage Corp.
CMO
| $6.68M | 0.01% |
640,312
+20,022
| +3% | +$209K |
|
|
RUTH
1638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.66M | 0.01% |
306,202
+97,694
| +47% | +$2.12M |
|
1639
Abercrombie & Fitch
ANF
$4.12B
| $6.66M | 0.01% |
535,177
+99,563
| +23% | +$1.24M |
|
|
SPNC
1640
DELISTED
Spectranetics Corp
SPNC
| $6.64M | 0.01% |
172,981
+1,538
| +0.9% | +$59.1K |
|
|
LL
1641
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.64M | 0.01% |
265,023
-16,498
| -6% | -$413K |
|
|
CIR
1642
DELISTED
CIRCOR International, Inc
CIR
| $6.64M | 0.01% |
111,774
+3,814
| +4% | +$227K |
|
1643
Four Corners Property Trust
FCPT
$2.66B
| $6.63M | 0.01% |
264,026
+11,454
| +5% | +$288K |
|
1644
ICF International
ICFI
$1.83B
| $6.62M | 0.01% |
140,620
+7,814
| +6% | +$368K |
|
1645
Lindsay Corp
LNN
$1.52B
| $6.62M | 0.01% |
74,168
+3,970
| +6% | +$354K |
|
1646
Halozyme
HALO
$8.99B
| $6.56M | 0.01% |
511,806
+46,040
| +10% | +$590K |
|
|
LOXO
1647
DELISTED
Loxo Oncology, Inc
LOXO
| $6.55M | 0.01% |
81,716
+7,824
| +11% | +$627K |
|
1648
Coeur Mining
CDE
$9.98B
| $6.55M | 0.01% |
763,191
-99,329
| -12% | -$852K |
|
1649
Boston Beer
SAM
$2.36B
| $6.53M | 0.01% |
49,387
+1,481
| +3% | +$196K |
|
|
CSII
1650
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.51M | 0.01% |
201,992
+1,680
| +0.8% | +$54.2K |
|