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 | |
|---|---|---|---|---|---|---|
1876
Kulicke & Soffa
KLIC
$2.01B
| $4.46M | ﹤0.01% |
234,401
+6,124
| +3% | +$116K |
|
|
CBF
1877
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.46M | ﹤0.01% |
116,924
+4,866
| +4% | +$185K |
|
1878
Urban Outfitters
URBN
$6.07B
| $4.44M | ﹤0.01% |
239,562
-60,257
| -20% | -$1.12M |
|
1879
Kosmos Energy
KOS
$799M
| $4.44M | ﹤0.01% |
692,331
+128,576
| +23% | +$824K |
|
1880
Liberty Latin America Class A
LILA
$1.5B
| $4.43M | ﹤0.01% |
215,643
-2,821
| -1% | -$57.9K |
|
|
LADR
1881
Ladder Capital
LADR
$1.48B
| $4.42M | ﹤0.01% |
329,902
+111,040
| +51% | +$1.49M |
|
1882
Seaboard Corp
SEB
$3.78B
| $4.42M | ﹤0.01% |
1,105
-420
| -28% | -$1.68M |
|
1883
SK Telecom
SKM
$8.36B
| $4.41M | ﹤0.01% |
104,345
+16,224
| +18% | +$686K |
|
1884
JELD-WEN Holding
JELD
$537M
| $4.39M | ﹤0.01% |
135,093
+105,445
| +356% | +$3.42M |
|
|
BKI
1885
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.38M | ﹤0.01% |
106,950
+26,128
| +32% | +$1.07M |
|
1886
Corcept Therapeutics
CORT
$7.68B
| $4.37M | ﹤0.01% |
370,573
+30,591
| +9% | +$361K |
|
|
XLRN
1887
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.37M | ﹤0.01% |
143,842
+12,001
| +9% | +$365K |
|
|
SGYP
1888
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.36M | ﹤0.01% |
980,554
+119,492
| +14% | +$532K |
|
1889
Permian Resources
PR
$9.63B
| $4.36M | ﹤0.01% |
275,553
+128,997
| +88% | +$2.04M |
|
1890
Team
TISI
$81.8M
| $4.36M | ﹤0.01% |
18,592
+568
| +3% | +$133K |
|
1891
Resources Connection
RGP
$172M
| $4.34M | ﹤0.01% |
316,795
+27,113
| +9% | +$372K |
|
|
ECHO
1892
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.34M | ﹤0.01% |
217,813
+54,658
| +34% | +$1.09M |
|
|
HIBB
1893
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.33M | ﹤0.01% |
208,723
+39,933
| +24% | +$829K |
|
1894
Vital Energy
VTLE
$635M
| $4.33M | ﹤0.01% |
20,565
-4,513
| -18% | -$950K |
|
|
ARR
1895
Armour Residential REIT
ARR
$1.72B
| $4.32M | ﹤0.01% |
34,526
+1,963
| +6% | +$245K |
|
1896
Moelis & Co
MC
$5.54B
| $4.32M | ﹤0.01% |
111,092
+18,020
| +19% | +$700K |
|
|
REGI
1897
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.31M | ﹤0.01% |
332,641
+17,510
| +6% | +$227K |
|
1898
Alamo Group
ALG
$2.49B
| $4.31M | ﹤0.01% |
47,400
+5,100
| +12% | +$463K |
|
1899
Atkore
ATKR
$2.06B
| $4.28M | ﹤0.01% |
189,549
+50,720
| +37% | +$1.14M |
|
|
MNR
1900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.27M | ﹤0.01% |
283,761
+2,549
| +0.9% | +$38.4K |
|