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 | |
|---|---|---|---|---|---|---|
|
BBT
1826
Beacon Financial Corporation
BBT
$2.17B
| $4.88M | ﹤0.01% |
138,735
-9,447
| -6% | -$332K |
|
|
IVC
1827
DELISTED
Invacare Corporation
IVC
| $4.87M | ﹤0.01% |
368,717
+17,025
| +5% | +$225K |
|
|
DO
1828
DELISTED
Diamond Offshore Drilling
DO
| $4.86M | ﹤0.01% |
448,736
+98,561
| +28% | +$1.07M |
|
1829
Cohen & Steers
CNS
$3.65B
| $4.86M | ﹤0.01% |
119,775
+7,551
| +7% | +$306K |
|
1830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.86M | ﹤0.01% |
212,324
+15,764
| +8% | +$361K |
|
|
BNCL
1831
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.86M | ﹤0.01% |
323,673
+3,014
| +0.9% | +$45.2K |
|
1832
WisdomTree
WT
$2.11B
| $4.85M | ﹤0.01% |
476,715
+4,419
| +0.9% | +$44.9K |
|
1833
First Financial Corporation Common Stock
THFF
$691M
| $4.84M | ﹤0.01% |
102,343
+6,140
| +6% | +$290K |
|
1834
Insmed
INSM
$30.8B
| $4.83M | ﹤0.01% |
281,650
-1,517
| -0.5% | -$26K |
|
1835
Patrick Industries
PATK
$3.67B
| $4.82M | ﹤0.01% |
148,736
+10,775
| +8% | +$349K |
|
1836
National Presto Industries
NPK
$802M
| $4.79M | ﹤0.01% |
43,357
+9,648
| +29% | +$1.07M |
|
|
BRKL
1837
DELISTED
Brookline Bancorp
BRKL
| $4.78M | ﹤0.01% |
327,218
+32,426
| +11% | +$473K |
|
|
PGEM
1838
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.78M | ﹤0.01% |
266,172
+437
| +0.2% | +$7.84K |
|
|
CCF
1839
DELISTED
Chase Corporation
CCF
| $4.78M | ﹤0.01% |
44,764
+5,178
| +13% | +$553K |
|
|
LDL
1840
DELISTED
Lydall, Inc.
LDL
| $4.78M | ﹤0.01% |
92,398
+2,977
| +3% | +$154K |
|
|
ICON
1841
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.77M | ﹤0.01% |
69,078
+10,121
| +17% | +$699K |
|
|
SNR
1842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.77M | ﹤0.01% |
474,460
-293,156
| -38% | -$2.95M |
|
1843
Encore Capital Group
ECPG
$1.02B
| $4.77M | ﹤0.01% |
118,742
+17,822
| +18% | +$716K |
|
1844
Evolent Health
EVH
$1.05B
| $4.77M | ﹤0.01% |
187,979
+124,799
| +198% | +$3.16M |
|
|
LABL
1845
DELISTED
Multi-Color Corp
LABL
| $4.76M | ﹤0.01% |
58,364
+2,932
| +5% | +$239K |
|
|
COTV
1846
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.76M | ﹤0.01% |
128,017
+62,477
| +95% | +$2.32M |
|
1847
QuidelOrtho
QDEL
$1.94B
| $4.74M | ﹤0.01% |
174,788
+54,206
| +45% | +$1.47M |
|
|
SCLN
1848
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.74M | ﹤0.01% |
430,552
-63,900
| -13% | -$703K |
|
|
USCR
1849
DELISTED
U S Concrete, Inc.
USCR
| $4.74M | ﹤0.01% |
60,268
+617
| +1% | +$48.5K |
|
|
BEL
1850
DELISTED
Belmond Ltd.
BEL
| $4.73M | ﹤0.01% |
355,651
+18,413
| +5% | +$245K |
|