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 | |
|---|---|---|---|---|---|---|
1901
CEVA Inc
CEVA
$564M
| $4.25M | ﹤0.01% |
93,583
+4,860
| +5% | +$221K |
|
1902
Southside Bancshares
SBSI
$916M
| $4.25M | ﹤0.01% |
121,650
+1,319
| +1% | +$46.1K |
|
1903
Hanmi Financial
HAFC
$748M
| $4.25M | ﹤0.01% |
149,276
+1,367
| +0.9% | +$38.9K |
|
|
KTWO
1904
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.24M | ﹤0.01% |
174,070
+42,290
| +32% | +$1.03M |
|
1905
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.24M | ﹤0.01% |
103,846
+7,682
| +8% | +$313K |
|
|
EPAY
1906
DELISTED
Bottomline Technologies Inc
EPAY
| $4.24M | ﹤0.01% |
164,859
+1,590
| +1% | +$40.9K |
|
1907
M/I Homes
MHO
$4.07B
| $4.23M | ﹤0.01% |
148,051
+15,438
| +12% | +$441K |
|
1908
Modine Manufacturing
MOD
$7.86B
| $4.21M | ﹤0.01% |
254,612
+33,237
| +15% | +$550K |
|
|
BRS
1909
DELISTED
Bristow Group, Inc.
BRS
| $4.2M | ﹤0.01% |
549,184
+65,191
| +13% | +$499K |
|
1910
Independence Realty Trust
IRT
$4.07B
| $4.19M | ﹤0.01% |
424,871
+57,544
| +16% | +$568K |
|
|
SUP
1911
DELISTED
Superior Industries International
SUP
| $4.19M | ﹤0.01% |
204,059
+49,835
| +32% | +$1.02M |
|
1912
United Fire Group
UFCS
$807M
| $4.19M | ﹤0.01% |
94,992
+807
| +0.9% | +$35.6K |
|
|
UPL
1913
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.18M | ﹤0.01% |
+384,766
| New | +$4.18M |
|
1914
Argan
AGX
$3.18B
| $4.17M | ﹤0.01% |
69,514
+2,798
| +4% | +$168K |
|
1915
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.16M | ﹤0.01% |
164,908
+65,070
| +65% | +$1.64M |
|
|
RTEC
1916
DELISTED
Rudolph Technologies Inc
RTEC
| $4.16M | ﹤0.01% |
181,823
+42,612
| +31% | +$974K |
|
1917
FormFactor
FORM
$2.32B
| $4.15M | ﹤0.01% |
334,956
+20,777
| +7% | +$258K |
|
1918
Gannett
GCI
$620M
| $4.15M | ﹤0.01% |
308,103
+104,357
| +51% | +$1.41M |
|
|
EIGI
1919
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.14M | ﹤0.01% |
495,185
+165,532
| +50% | +$1.38M |
|
1920
Preferred Bank
PFBC
$1.16B
| $4.12M | ﹤0.01% |
77,103
+285
| +0.4% | +$15.2K |
|
1921
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.11M | ﹤0.01% |
346,026
+34,741
| +11% | +$412K |
|
1922
First Interstate BancSystem
FIBK
$3.43B
| $4.1M | ﹤0.01% |
110,172
-9,884
| -8% | -$368K |
|
|
DERM
1923
DELISTED
Dermira, Inc.
DERM
| $4.1M | ﹤0.01% |
140,495
+27,259
| +24% | +$795K |
|
|
GBT
1924
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.09M | ﹤0.01% |
149,634
+38,829
| +35% | +$1.06M |
|
|
WIN
1925
DELISTED
Windstream Holdings Inc
WIN
| $4.08M | ﹤0.01% |
210,487
-192,086
| -48% | -$3.73M |
|