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 | |
|---|---|---|---|---|---|---|
1701
CVR Energy
CVI
$3.13B
| $5.97M | 0.01% |
274,093
+55,955
| +26% | +$1.22M |
|
|
TVTY
1702
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.96M | 0.01% |
149,642
+6,285
| +4% | +$250K |
|
|
SC
1703
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.95M | 0.01% |
466,100
-314,748
| -40% | -$4.02M |
|
|
EXPR
1704
DELISTED
Express, Inc.
EXPR
| $5.95M | 0.01% |
44,048
+11,940
| +37% | +$1.61M |
|
|
MTSC
1705
DELISTED
MTS Systems Corp
MTSC
| $5.94M | 0.01% |
114,606
+4,862
| +4% | +$252K |
|
1706
American Woodmark
AMWD
$995M
| $5.93M | 0.01% |
62,038
+4,774
| +8% | +$456K |
|
1707
AMC Entertainment Holdings
AMC
$1.44B
| $5.93M | 0.01% |
26,040
+3,300
| +15% | +$751K |
|
1708
OneMain Financial
OMF
$7.2B
| $5.92M | 0.01% |
240,700
+24,382
| +11% | +$600K |
|
|
PPBI
1709
DELISTED
Pacific Premier Bancorp
PPBI
| $5.92M | 0.01% |
160,356
+37,273
| +30% | +$1.38M |
|
1710
Buckle
BKE
$3.04B
| $5.91M | 0.01% |
332,050
+36,651
| +12% | +$652K |
|
1711
Golar LNG
GLNG
$4.16B
| $5.91M | 0.01% |
265,621
-13,366
| -5% | -$297K |
|
1712
Usana Health Sciences
USNA
$557M
| $5.9M | 0.01% |
92,061
-32,900
| -26% | -$2.11M |
|
1713
Korea Electric Power
KEP
$17.2B
| $5.89M | 0.01% |
327,800
+51,400
| +19% | +$924K |
|
|
SASR
1714
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.87M | 0.01% |
144,228
+43,299
| +43% | +$1.76M |
|
1715
Zillow
ZG
$20.4B
| $5.86M | 0.01% |
120,016
+10,089
| +9% | +$493K |
|
1716
Diodes
DIOD
$2.44B
| $5.85M | 0.01% |
243,595
-4,743
| -2% | -$114K |
|
1717
Huron Consulting
HURN
$2.44B
| $5.84M | 0.01% |
135,214
+16,636
| +14% | +$719K |
|
|
RESI
1718
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.84M | 0.01% |
451,280
+45,562
| +11% | +$590K |
|
1719
Customers Bancorp
CUBI
$2.32B
| $5.84M | 0.01% |
206,314
+72,689
| +54% | +$2.06M |
|
|
HEES
1720
DELISTED
H&E Equipment Services
HEES
| $5.83M | 0.01% |
285,594
+15,795
| +6% | +$322K |
|
1721
Helix Energy Solutions
HLX
$914M
| $5.82M | 0.01% |
1,032,293
+6,512
| +0.6% | +$36.7K |
|
|
OCLR
1722
DELISTED
Oclaro Inc.
OCLR
| $5.81M | 0.01% |
621,525
+105,831
| +21% | +$989K |
|
|
FPO
1723
DELISTED
First Potomac Realty Trust
FPO
| $5.8M | 0.01% |
522,032
+39,699
| +8% | +$441K |
|
1724
United Microelectronic
UMC
$17B
| $5.79M | 0.01% |
2,370,891
+401,016
| +20% | +$978K |
|
|
TWNK
1725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.77M | 0.01% |
358,087
+278,738
| +351% | +$4.49M |
|