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 | |
|---|---|---|---|---|---|---|
1726
Quanex
NX
$661M
| $5.76M | 0.01% |
272,261
+22,637
| +9% | +$479K |
|
1727
TrueCar
TRUE
$215M
| $5.76M | 0.01% |
288,834
+70,231
| +32% | +$1.4M |
|
|
CKH
1728
DELISTED
Seacor Holdings Inc.
CKH
| $5.75M | 0.01% |
173,459
+440
| +0.3% | +$14.6K |
|
1729
Box
BOX
$4.7B
| $5.73M | 0.01% |
314,254
+92,913
| +42% | +$1.69M |
|
|
CSFL
1730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.73M | 0.01% |
230,515
+14,278
| +7% | +$355K |
|
|
GHL
1731
DELISTED
Greenhill & Co., Inc.
GHL
| $5.71M | 0.01% |
283,800
+30,656
| +12% | +$616K |
|
|
KNL
1732
DELISTED
Knoll, Inc.
KNL
| $5.7M | 0.01% |
284,187
+13,545
| +5% | +$272K |
|
1733
Light & Wonder
LNW
$7.48B
| $5.69M | 0.01% |
217,931
-15,817
| -7% | -$413K |
|
1734
First Commonwealth Financial
FCF
$1.84B
| $5.69M | 0.01% |
448,498
+53,848
| +14% | +$683K |
|
1735
National Bank Holdings
NBHC
$1.46B
| $5.68M | 0.01% |
171,631
+15,906
| +10% | +$527K |
|
|
MSGN
1736
DELISTED
MSG Networks Inc.
MSGN
| $5.68M | 0.01% |
253,057
+2,307
| +0.9% | +$51.8K |
|
1737
Barnes & Noble Education
BNED
$277M
| $5.68M | 0.01% |
5,341
+1,406
| +36% | +$1.49M |
|
|
NEWR
1738
DELISTED
New Relic, Inc.
NEWR
| $5.68M | 0.01% |
131,923
+23,082
| +21% | +$993K |
|
|
ONCE
1739
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.67M | 0.01% |
94,920
+7,169
| +8% | +$428K |
|
1740
Perdoceo Education
PRDO
$2.26B
| $5.66M | 0.01% |
589,888
-140,580
| -19% | -$1.35M |
|
1741
Kearny Financial
KRNY
$412M
| $5.66M | 0.01% |
380,858
+3,318
| +0.9% | +$49.3K |
|
1742
Topgolf Callaway Brands
MODG
$1.76B
| $5.65M | 0.01% |
442,368
+34,521
| +8% | +$441K |
|
1743
Koppers
KOP
$567M
| $5.65M | 0.01% |
156,340
-121,109
| -44% | -$4.38M |
|
|
ATSG
1744
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.65M | 0.01% |
259,257
+75,684
| +41% | +$1.65M |
|
1745
McGrath RentCorp
MGRC
$3.01B
| $5.64M | 0.01% |
162,836
+4,754
| +3% | +$165K |
|
1746
WSFS Financial
WSFS
$3.13B
| $5.64M | 0.01% |
124,311
+5,287
| +4% | +$240K |
|
1747
Axon Enterprise
AXON
$59.4B
| $5.62M | 0.01% |
223,666
+9,413
| +4% | +$237K |
|
1748
AdvanSix
ASIX
$576M
| $5.62M | 0.01% |
179,836
+100,842
| +128% | +$3.15M |
|
|
CCC
1749
DELISTED
Calgon Carbon Corp
CCC
| $5.61M | 0.01% |
371,567
+48,878
| +15% | +$738K |
|
1750
S&T Bancorp
STBA
$1.5B
| $5.58M | 0.01% |
155,714
+17,458
| +13% | +$626K |
|