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 | |
|---|---|---|---|---|---|---|
1926
Banco Santander Chile
BSAC
$12.1B
| $4.07M | ﹤0.01% |
160,177
+27,032
| +20% | +$687K |
|
1927
SiriusPoint
SPNT
$2.22B
| $4.05M | ﹤0.01% |
291,608
+18,818
| +7% | +$262K |
|
1928
Harmonic Inc
HLIT
$1.13B
| $4.04M | ﹤0.01% |
769,773
-43,333
| -5% | -$228K |
|
1929
Piper Sandler
PIPR
$6.12B
| $4.04M | ﹤0.01% |
67,299
+764
| +1% | +$45.8K |
|
|
MTGE
1930
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.02M | ﹤0.01% |
213,811
+2,150
| +1% | +$40.4K |
|
|
TGH
1931
DELISTED
Textainer Group Holdings limited
TGH
| $4.02M | ﹤0.01% |
277,112
+77,533
| +39% | +$1.12M |
|
|
ATRI
1932
DELISTED
Atrion Corp
ATRI
| $3.98M | ﹤0.01% |
6,183
+19
| +0.3% | +$12.2K |
|
1933
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.97M | ﹤0.01% |
164,701
+23,193
| +16% | +$559K |
|
1934
Omeros
OMER
$282M
| $3.94M | ﹤0.01% |
197,665
+2,548
| +1% | +$50.7K |
|
|
TERP
1935
DELISTED
TerraForm Power, Inc
TERP
| $3.93M | ﹤0.01% |
327,371
+1,979
| +0.6% | +$23.8K |
|
1936
Ennis
EBF
$463M
| $3.93M | ﹤0.01% |
205,626
+43,880
| +27% | +$838K |
|
1937
Ezcorp Inc
EZPW
$1.04B
| $3.93M | ﹤0.01% |
509,870
-114,242
| -18% | -$880K |
|
1938
W&T Offshore
WTI
$257M
| $3.91M | ﹤0.01% |
1,995,872
+751,066
| +60% | +$1.47M |
|
1939
NN Inc
NNBR
$117M
| $3.91M | ﹤0.01% |
142,439
+9,047
| +7% | +$248K |
|
1940
AtriCure
ATRC
$1.74B
| $3.91M | ﹤0.01% |
161,031
+1,789
| +1% | +$43.4K |
|
1941
OraSure Technologies
OSUR
$242M
| $3.9M | ﹤0.01% |
225,993
-59,279
| -21% | -$1.02M |
|
1942
Yum China
YUMC
$16.1B
| $3.9M | ﹤0.01% |
98,816
+59,081
| +149% | +$2.33M |
|
|
CRZO
1943
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.9M | ﹤0.01% |
223,660
-72,986
| -25% | -$1.27M |
|
1944
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.9M | ﹤0.01% |
218,080
+14,646
| +7% | +$262K |
|
|
STBZ
1945
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.88M | ﹤0.01% |
143,208
+1,239
| +0.9% | +$33.6K |
|
|
GMS
1946
DELISTED
GMS Inc
GMS
| $3.86M | ﹤0.01% |
137,316
+24,747
| +22% | +$695K |
|
1947
UNIFI
UFI
$82.8M
| $3.85M | ﹤0.01% |
125,121
+22,670
| +22% | +$698K |
|
1948
Wingstop
WING
$7.43B
| $3.85M | ﹤0.01% |
124,575
+26,309
| +27% | +$813K |
|
|
AUO
1949
DELISTED
AU Optronics Corp
AUO
| $3.85M | ﹤0.01% |
844,009
+142,600
| +20% | +$650K |
|
|
GNC
1950
DELISTED
GNC Holdings, Inc.
GNC
| $3.83M | ﹤0.01% |
454,391
+168,082
| +59% | +$1.42M |
|