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 | |
|---|---|---|---|---|---|---|
1801
Dine Brands
DIN
$368M
| $5.15M | ﹤0.01% |
116,813
+14,391
| +14% | +$634K |
|
1802
Clearway Energy Class C
CWEN
$3.39B
| $5.14M | ﹤0.01% |
291,840
+12,438
| +4% | +$219K |
|
1803
Paylocity
PCTY
$9.36B
| $5.13M | ﹤0.01% |
113,529
+10,911
| +11% | +$493K |
|
1804
Pathward Financial
CASH
$1.72B
| $5.11M | ﹤0.01% |
172,062
+59,196
| +52% | +$1.76M |
|
1805
Calavo Growers
CVGW
$489M
| $5.1M | ﹤0.01% |
73,786
+2,853
| +4% | +$197K |
|
|
DEA
1806
Easterly Government Properties
DEA
$1.07B
| $5.09M | ﹤0.01% |
97,167
+11,381
| +13% | +$596K |
|
|
NGHC
1807
DELISTED
National General Holdings Corp
NGHC
| $5.09M | ﹤0.01% |
241,138
+12,235
| +5% | +$258K |
|
1808
Precigen
PGEN
$1.13B
| $5.07M | ﹤0.01% |
210,450
-16,531
| -7% | -$398K |
|
1809
ATN International
ATNI
$238M
| $5.05M | ﹤0.01% |
73,828
+10,034
| +16% | +$687K |
|
1810
Pure Storage
PSTG
$26.9B
| $5.04M | ﹤0.01% |
393,529
+93,960
| +31% | +$1.2M |
|
1811
Ingles Markets
IMKTA
$1.32B
| $5.01M | ﹤0.01% |
150,332
+9,387
| +7% | +$313K |
|
1812
Twilio
TWLO
$15.7B
| $4.99M | ﹤0.01% |
171,317
+115,635
| +208% | +$3.37M |
|
|
CBPX
1813
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.99M | ﹤0.01% |
213,992
+36,936
| +21% | +$861K |
|
1814
Agios Pharmaceuticals
AGIO
$2.14B
| $4.98M | ﹤0.01% |
96,866
+13,539
| +16% | +$697K |
|
|
PHH
1815
DELISTED
PHH Corporation
PHH
| $4.98M | ﹤0.01% |
361,827
-6,070
| -2% | -$83.6K |
|
1816
Teekay
TK
$722M
| $4.98M | ﹤0.01% |
746,536
+82,667
| +12% | +$551K |
|
|
BKS
1817
DELISTED
Barnes & Noble
BKS
| $4.96M | ﹤0.01% |
652,728
+123,299
| +23% | +$937K |
|
|
LKSD
1818
DELISTED
LSC Communications, Inc.
LKSD
| $4.95M | ﹤0.01% |
231,396
+129,773
| +128% | +$2.78M |
|
|
FRED
1819
DELISTED
Fred's Inc
FRED
| $4.94M | ﹤0.01% |
535,168
+44,795
| +9% | +$413K |
|
1820
National Beverage
FIZZ
$3.67B
| $4.94M | ﹤0.01% |
105,568
+754
| +0.7% | +$35.3K |
|
1821
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.92M | ﹤0.01% |
144,388
+61,751
| +75% | +$2.11M |
|
1822
Lakeland Financial Corp
LKFN
$1.66B
| $4.92M | ﹤0.01% |
107,296
+1,030
| +1% | +$47.3K |
|
1823
SM Energy
SM
$3.07B
| $4.91M | ﹤0.01% |
297,092
-38,945
| -12% | -$644K |
|
1824
Badger Meter
BMI
$5.24B
| $4.91M | ﹤0.01% |
123,181
+6,640
| +6% | +$265K |
|
1825
Installed Building Products
IBP
$7.27B
| $4.9M | ﹤0.01% |
92,446
+4,416
| +5% | +$234K |
|