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 | |
|---|---|---|---|---|---|---|
1751
Integer Holdings
ITGR
$3.55B
| $5.57M | 0.01% |
128,792
-56,459
| -30% | -$2.44M |
|
|
MYCC
1752
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.56M | 0.01% |
424,518
+34,402
| +9% | +$451K |
|
|
CSR
1753
Centerspace
CSR
$979M
| $5.56M | 0.01% |
89,455
+7,735
| +9% | +$480K |
|
|
GIMO
1754
DELISTED
Gigamon Inc.
GIMO
| $5.55M | 0.01% |
141,093
+11,097
| +9% | +$437K |
|
1755
Rambus
RMBS
$9.26B
| $5.52M | 0.01% |
482,936
+36,605
| +8% | +$418K |
|
|
SP
1756
DELISTED
SP Plus Corporation
SP
| $5.52M | 0.01% |
180,664
+103,573
| +134% | +$3.16M |
|
1757
AngioDynamics
ANGO
$433M
| $5.51M | 0.01% |
339,972
+105,414
| +45% | +$1.71M |
|
1758
Central Pacific Financial
CPF
$826M
| $5.51M | 0.01% |
175,090
+1,310
| +0.8% | +$41.2K |
|
1759
Griffon
GFF
$3.61B
| $5.5M | 0.01% |
250,321
+4,196
| +2% | +$92.1K |
|
1760
8x8 Inc
EGHT
$286M
| $5.48M | 0.01% |
376,596
+3,209
| +0.9% | +$46.7K |
|
1761
BancFirst
BANF
$4.45B
| $5.48M | 0.01% |
113,406
+4,142
| +4% | +$200K |
|
1762
Red Rock Resorts
RRR
$3.65B
| $5.47M | 0.01% |
232,301
-15,148
| -6% | -$357K |
|
|
NAVG
1763
DELISTED
Navigators Group Inc
NAVG
| $5.47M | 0.01% |
99,588
-28,285
| -22% | -$1.55M |
|
1764
Gibraltar Industries
ROCK
$1.78B
| $5.46M | 0.01% |
153,262
+26,640
| +21% | +$950K |
|
1765
CareTrust REIT
CTRE
$7.62B
| $5.46M | 0.01% |
294,648
-81,290
| -22% | -$1.51M |
|
1766
LendingTree
TREE
$978M
| $5.44M | 0.01% |
31,573
+918
| +3% | +$158K |
|
|
SONC
1767
DELISTED
Sonic Corp
SONC
| $5.42M | 0.01% |
204,401
+12,643
| +7% | +$335K |
|
1768
Crocs
CROX
$4.23B
| $5.4M | 0.01% |
700,614
+116,883
| +20% | +$901K |
|
1769
Gray Television
GTN
$598M
| $5.39M | 0.01% |
393,627
+96,111
| +32% | +$1.32M |
|
1770
Liberty Broadband Class A
LBRDA
$8.65B
| $5.39M | 0.01% |
62,829
+4,981
| +9% | +$427K |
|
1771
Travere Therapeutics
TVTX
$2.09B
| $5.39M | 0.01% |
277,688
+73,067
| +36% | +$1.42M |
|
1772
Fox Factory Holding Corp
FOXF
$1.14B
| $5.38M | 0.01% |
151,194
+56,538
| +60% | +$2.01M |
|
1773
Babcock & Wilcox
BW
$281M
| $5.37M | 0.01% |
45,696
+17,471
| +62% | +$2.05M |
|
1774
Chesapeake Utilities
CPK
$2.95B
| $5.36M | 0.01% |
71,554
+3,374
| +5% | +$253K |
|
|
AMAG
1775
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.35M | 0.01% |
290,795
-11,973
| -4% | -$220K |
|