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 | |
|---|---|---|---|---|---|---|
1851
Marten Transport
MRTN
$953M
| $4.72M | ﹤0.01% |
430,938
+55,763
| +15% | +$611K |
|
1852
Photronics
PLAB
$1.33B
| $4.69M | ﹤0.01% |
499,103
+23,394
| +5% | +$220K |
|
1853
Tompkins Financial
TMP
$1B
| $4.69M | ﹤0.01% |
59,551
+579
| +1% | +$45.6K |
|
|
EXTN
1854
DELISTED
Exterran Corporation
EXTN
| $4.69M | ﹤0.01% |
175,450
+36,912
| +27% | +$986K |
|
1855
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.67M | ﹤0.01% |
104,775
+17,608
| +20% | +$784K |
|
1856
Cato Corp
CATO
$91.1M
| $4.67M | ﹤0.01% |
265,260
+41,072
| +18% | +$722K |
|
1857
Kadant
KAI
$3.69B
| $4.64M | ﹤0.01% |
61,736
+8,567
| +16% | +$644K |
|
1858
Cavco Industries
CVCO
$4.32B
| $4.63M | ﹤0.01% |
35,704
+318
| +0.9% | +$41.2K |
|
1859
Kforce
KFRC
$567M
| $4.59M | ﹤0.01% |
234,369
+13,533
| +6% | +$265K |
|
1860
AMERISAFE
AMSF
$841M
| $4.59M | ﹤0.01% |
80,632
+731
| +0.9% | +$41.6K |
|
1861
Banc of California
BANC
$2.62B
| $4.58M | ﹤0.01% |
212,953
-7,850
| -4% | -$169K |
|
1862
E.W. Scripps
SSP
$257M
| $4.58M | ﹤0.01% |
256,918
+4,392
| +2% | +$78.2K |
|
|
ECOL
1863
DELISTED
US Ecology, Inc.
ECOL
| $4.57M | ﹤0.01% |
90,544
+750
| +0.8% | +$37.9K |
|
1864
First Busey Corp
BUSE
$2.19B
| $4.56M | ﹤0.01% |
155,566
+1,661
| +1% | +$48.7K |
|
1865
Novanta
NOVT
$4.12B
| $4.55M | ﹤0.01% |
126,383
+10,863
| +9% | +$391K |
|
1866
Helios Technologies
HLIO
$1.8B
| $4.55M | ﹤0.01% |
106,501
+6,164
| +6% | +$263K |
|
1867
Xencor
XNCR
$613M
| $4.54M | ﹤0.01% |
215,111
-4,347
| -2% | -$91.8K |
|
1868
Universal Electronics
UEIC
$62.3M
| $4.54M | ﹤0.01% |
67,864
+11,194
| +20% | +$748K |
|
1869
SPS Commerce
SPSC
$4B
| $4.53M | ﹤0.01% |
142,096
+1,016
| +0.7% | +$32.4K |
|
1870
GoPro
GPRO
$327M
| $4.53M | ﹤0.01% |
556,863
+101,157
| +22% | +$823K |
|
1871
Q2 Holdings
QTWO
$5.13B
| $4.53M | ﹤0.01% |
122,454
+13,834
| +13% | +$511K |
|
1872
Brown-Forman Class A
BF.A
$13.2B
| $4.48M | ﹤0.01% |
113,675
+4,972
| +5% | +$196K |
|
1873
City Holding Co
CHCO
$1.83B
| $4.48M | ﹤0.01% |
68,045
+3,617
| +6% | +$238K |
|
1874
MYR Group
MYRG
$2.73B
| $4.46M | ﹤0.01% |
143,888
+10,899
| +8% | +$338K |
|
1875
Innoviva
INVA
$1.22B
| $4.46M | ﹤0.01% |
348,340
+3,863
| +1% | +$49.4K |
|