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 | |
|---|---|---|---|---|---|---|
1776
Premier
PINC
$2.2B
| $5.35M | 0.01% |
148,579
+13,652
| +10% | +$491K |
|
1777
Varex Imaging
VREX
$469M
| $5.35M | 0.01% |
158,254
+49,227
| +45% | +$1.66M |
|
1778
Phibro Animal Health
PAHC
$1.61B
| $5.34M | 0.01% |
144,235
+2,721
| +2% | +$101K |
|
1779
Titan International
TWI
$552M
| $5.34M | 0.01% |
444,456
-25,193
| -5% | -$303K |
|
1780
St. Joe Company
JOE
$3.01B
| $5.34M | 0.01% |
284,552
+3,251
| +1% | +$61K |
|
1781
Agree Realty
ADC
$8.09B
| $5.33M | 0.01% |
116,285
+4,796
| +4% | +$220K |
|
|
ABAX
1782
DELISTED
Abaxis Inc
ABAX
| $5.33M | 0.01% |
100,590
+4,963
| +5% | +$263K |
|
1783
BJ's Restaurants
BJRI
$684M
| $5.32M | 0.01% |
142,770
+8,020
| +6% | +$299K |
|
1784
Stride
LRN
$6.91B
| $5.32M | 0.01% |
296,691
-59,796
| -17% | -$1.07M |
|
1785
Universal Insurance Holdings
UVE
$719M
| $5.3M | 0.01% |
210,379
+19,569
| +10% | +$493K |
|
|
ENIA
1786
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | 0.01% |
561,651
+94,984
| +20% | +$896K |
|
|
SRCI
1787
DELISTED
SRC Energy Inc
SRCI
| $5.3M | 0.01% |
786,998
-44,756
| -5% | -$301K |
|
1788
Qualys
QLYS
$4.82B
| $5.29M | 0.01% |
129,512
+8,925
| +7% | +$364K |
|
1789
LG Display
LPL
$4.46B
| $5.27M | ﹤0.01% |
327,800
+51,400
| +19% | +$826K |
|
|
HF
1790
DELISTED
HFF Inc.
HF
| $5.25M | ﹤0.01% |
151,023
-7,682
| -5% | -$267K |
|
1791
The Ensign Group
ENSG
$9.69B
| $5.23M | ﹤0.01% |
256,710
+28,729
| +13% | +$585K |
|
1792
Winnebago Industries
WGO
$949M
| $5.22M | ﹤0.01% |
149,028
+28,688
| +24% | +$1M |
|
|
EGOV
1793
DELISTED
NIC Inc
EGOV
| $5.21M | ﹤0.01% |
274,752
+2,269
| +0.8% | +$43K |
|
1794
Donnelley Financial Solutions
DFIN
$1.5B
| $5.2M | ﹤0.01% |
226,623
+152,761
| +207% | +$3.51M |
|
1795
CBIZ
CBZ
$3.01B
| $5.2M | ﹤0.01% |
346,768
+54,786
| +19% | +$822K |
|
|
GTS
1796
DELISTED
Triple-S Management Corporation
GTS
| $5.2M | ﹤0.01% |
323,308
+71,696
| +28% | +$1.15M |
|
|
LTRPA
1797
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.19M | ﹤0.01% |
447,500
+98,360
| +28% | +$1.14M |
|
|
HTZ
1798
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.18M | ﹤0.01% |
518,623
+295,581
| +133% | +$2.95M |
|
|
WLL
1799
DELISTED
Whiting Petroleum Corporation
WLL
| $5.18M | ﹤0.01% |
3,132
-282
| -8% | -$466K |
|
|
AVTA
1800
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.15M | ﹤0.01% |
242,795
+66,060
| +37% | +$1.4M |
|