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 | |
|---|---|---|---|---|---|---|
1651
Oxford Industries
OXM
$701M
| $6.48M | 0.01% |
103,627
+18,948
| +22% | +$1.18M |
|
1652
ePlus
PLUS
$1.97B
| $6.47M | 0.01% |
174,716
+16,436
| +10% | +$609K |
|
|
ACOR
1653
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.47M | 0.01% |
2,735
-496
| -15% | -$1.17M |
|
1654
1st Source
SRCE
$1.55B
| $6.45M | 0.01% |
134,582
+949
| +0.7% | +$45.5K |
|
|
NAV
1655
DELISTED
Navistar International
NAV
| $6.45M | 0.01% |
245,730
+2,492
| +1% | +$65.4K |
|
|
ALJ
1656
DELISTED
Alon U S A Energy Inc
ALJ
| $6.44M | 0.01% |
483,334
+28,535
| +6% | +$380K |
|
|
MRT
1657
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.43M | 0.01% |
509,750
+189,219
| +59% | +$2.39M |
|
1658
Shenandoah Telecom
SHEN
$744M
| $6.43M | 0.01% |
209,274
+8,902
| +4% | +$273K |
|
|
INFN
1659
DELISTED
Infinera Corporation Common Stock
INFN
| $6.38M | 0.01% |
597,855
-911
| -0.2% | -$9.72K |
|
|
P
1660
DELISTED
Pandora Media Inc
P
| $6.38M | 0.01% |
715,117
-147,984
| -17% | -$1.32M |
|
|
RDUS
1661
DELISTED
Radius Health, Inc.
RDUS
| $6.37M | 0.01% |
140,895
-8,026
| -5% | -$363K |
|
1662
Check Point Software Technologies
CHKP
$21B
| $6.37M | 0.01% |
58,406
+4,607
| +9% | +$503K |
|
1663
TriMas Corp
TRS
$1.59B
| $6.36M | 0.01% |
305,019
+3,602
| +1% | +$75.1K |
|
1664
Walker & Dunlop
WD
$2.93B
| $6.35M | 0.01% |
129,984
+1,362
| +1% | +$66.5K |
|
1665
Federal Agricultural Mortgage
AGM
$2.15B
| $6.35M | 0.01% |
98,068
-15,783
| -14% | -$1.02M |
|
|
TRTN
1666
DELISTED
Triton International Limited
TRTN
| $6.34M | 0.01% |
189,511
+31,350
| +20% | +$1.05M |
|
1667
REX American Resources
REX
$1.01B
| $6.34M | 0.01% |
196,872
+90,663
| +85% | +$2.92M |
|
1668
Aaon
AAON
$6.7B
| $6.33M | 0.01% |
257,744
+2,222
| +0.9% | +$54.6K |
|
|
VIVO
1669
DELISTED
Meridian Bioscience Inc
VIVO
| $6.33M | 0.01% |
401,992
+10,816
| +3% | +$170K |
|
1670
Hyster-Yale Materials Handling
HY
$634M
| $6.33M | 0.01% |
90,101
+8,558
| +10% | +$601K |
|
1671
Qiagen
QGEN
$9.82B
| $6.31M | 0.01% |
177,391
+6,184
| +4% | +$220K |
|
|
IMPV
1672
DELISTED
Imperva, Inc.
IMPV
| $6.31M | 0.01% |
131,762
+12,287
| +10% | +$588K |
|
1673
FIVE9
FIVN
$2B
| $6.29M | 0.01% |
292,296
+38,012
| +15% | +$818K |
|
1674
Ambac
AMBC
$413M
| $6.28M | 0.01% |
362,024
-57,666
| -14% | -$1M |
|
|
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
| $6.27M | 0.01% |
145,726
-73,887
| -34% | -$3.18M |
|