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 | |
|---|---|---|---|---|---|---|
|
KATE
1676
DELISTED
Kate Spade & Company
KATE
| $6.27M | 0.01% |
339,025
+5,515
| +2% | +$102K |
|
|
CZR
1677
DELISTED
Caesars Entertainment Corporation
CZR
| $6.27M | 0.01% |
522,197
+9,897
| +2% | +$119K |
|
|
ANAT
1678
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.25M | 0.01% |
53,687
+9,284
| +21% | +$1.08M |
|
1679
Heartland Express
HTLD
$656M
| $6.2M | 0.01% |
297,820
+11,576
| +4% | +$241K |
|
|
NTUS
1680
DELISTED
Natus Medical Inc
NTUS
| $6.19M | 0.01% |
165,928
-29,237
| -15% | -$1.09M |
|
1681
Builders FirstSource
BLDR
$15.8B
| $6.17M | 0.01% |
402,672
+36,217
| +10% | +$555K |
|
1682
Super Micro Computer
SMCI
$26.7B
| $6.17M | 0.01% |
2,502,210
+343,900
| +16% | +$848K |
|
1683
First Hawaiian
FHB
$3.19B
| $6.16M | 0.01% |
201,061
+10,908
| +6% | +$334K |
|
|
ISCA
1684
DELISTED
International Speedway Corp
ISCA
| $6.14M | 0.01% |
163,503
+5,959
| +4% | +$224K |
|
|
TOWR
1685
DELISTED
Tower International, Inc.
TOWR
| $6.13M | 0.01% |
273,001
+58,529
| +27% | +$1.31M |
|
1686
ArcBest
ARCB
$1.6B
| $6.13M | 0.01% |
297,333
+31,856
| +12% | +$656K |
|
|
ARRY
1687
DELISTED
Array Biopharma Inc
ARRY
| $6.12M | 0.01% |
731,187
+6,318
| +0.9% | +$52.9K |
|
1688
Artisan Partners
APAM
$3.27B
| $6.11M | 0.01% |
199,042
+108,711
| +120% | +$3.34M |
|
|
AEGN
1689
DELISTED
Aegion Corp
AEGN
| $6.09M | 0.01% |
278,178
+1,182
| +0.4% | +$25.9K |
|
|
NE
1690
DELISTED
Noble Corporation
NE
| $6.06M | 0.01% |
1,674,562
+583,407
| +53% | +$2.11M |
|
|
MNTA
1691
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.05M | 0.01% |
358,055
+64,817
| +22% | +$1.1M |
|
1692
Orthofix Medical
OFIX
$589M
| $6.05M | 0.01% |
130,060
-39,083
| -23% | -$1.82M |
|
|
SAFE
1693
Safehold
SAFE
$1.18B
| $6.03M | 0.01% |
102,893
+35,307
| +52% | +$2.07M |
|
|
NPKI
1694
NPK International Inc.
NPKI
$889M
| $6.03M | 0.01% |
819,593
-21,505
| -3% | -$158K |
|
1695
Axos Financial
AX
$5.17B
| $6.01M | 0.01% |
253,483
+11,484
| +5% | +$272K |
|
1696
Regis Corp
RGS
$70.8M
| $6M | 0.01% |
29,197
+4,560
| +19% | +$937K |
|
|
IPHI
1697
DELISTED
INPHI CORPORATION
IPHI
| $6M | 0.01% |
174,801
+5,562
| +3% | +$191K |
|
1698
Hilton Grand Vacations
HGV
$3.98B
| $5.97M | 0.01% |
165,611
+14,272
| +9% | +$515K |
|
1699
Iridium Communications
IRDM
$1.89B
| $5.97M | 0.01% |
540,390
+15,715
| +3% | +$174K |
|
1700
Amicus Therapeutics
FOLD
$2.46B
| $5.97M | 0.01% |
592,934
+29,983
| +5% | +$302K |
|