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 | |
|---|---|---|---|---|---|---|
|
INOV
1951
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.82M | ﹤0.01% |
290,293
+140,566
| +94% | +$1.85M |
|
|
HTO
1952
H2O America Common Stock
HTO
$1.75B
| $3.82M | ﹤0.01% |
77,608
+949
| +1% | +$46.7K |
|
|
TLRD
1953
DELISTED
Tailored Brands, Inc.
TLRD
| $3.82M | ﹤0.01% |
341,759
+51,318
| +18% | +$573K |
|
1954
Rayonier Advanced Materials
RYAM
$421M
| $3.79M | ﹤0.01% |
241,230
+77,993
| +48% | +$1.23M |
|
1955
Assertio
ASRT
$78.3M
| $3.78M | ﹤0.01% |
87,888
+3,992
| +5% | +$172K |
|
|
UBNK
1956
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.77M | ﹤0.01% |
225,895
+12,922
| +6% | +$216K |
|
|
BEAT
1957
DELISTED
BioTelemetry, Inc.
BEAT
| $3.76M | ﹤0.01% |
112,434
-13,336
| -11% | -$446K |
|
1958
AeroVironment
AVAV
$12.1B
| $3.76M | ﹤0.01% |
98,396
+7,063
| +8% | +$270K |
|
|
EBSB
1959
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.73M | ﹤0.01% |
220,783
+2,278
| +1% | +$38.5K |
|
|
APTS
1960
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.73M | ﹤0.01% |
236,742
+145,131
| +158% | +$2.29M |
|
1961
Financial Institutions
FISI
$545M
| $3.73M | ﹤0.01% |
125,064
+43,526
| +53% | +$1.3M |
|
|
MSFG
1962
DELISTED
MainSource Financial Group Inc
MSFG
| $3.72M | ﹤0.01% |
110,889
+1,286
| +1% | +$43.1K |
|
1963
Shutterstock
SSTK
$742M
| $3.7M | ﹤0.01% |
83,914
+878
| +1% | +$38.7K |
|
|
GTT
1964
DELISTED
GTT Communications, Inc.
GTT
| $3.7M | ﹤0.01% |
116,867
+13,667
| +13% | +$433K |
|
|
CDR
1965
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.67M | ﹤0.01% |
114,770
-13,512
| -11% | -$433K |
|
|
QUOT
1966
DELISTED
Quotient Technology Inc
QUOT
| $3.67M | ﹤0.01% |
319,259
+23,522
| +8% | +$271K |
|
1967
SFL Corp
SFL
$1.06B
| $3.67M | ﹤0.01% |
269,702
+36,108
| +15% | +$491K |
|
1968
Weis Markets
WMK
$1.75B
| $3.67M | ﹤0.01% |
75,227
+14,303
| +23% | +$697K |
|
|
FIT
1969
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.67M | ﹤0.01% |
690,279
+308,194
| +81% | +$1.64M |
|
1970
TherapeuticsMD
TXMD
$12.8M
| $3.66M | ﹤0.01% |
13,883
+1,357
| +11% | +$358K |
|
|
WMC
1971
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.65M | ﹤0.01% |
35,451
+4,692
| +15% | +$483K |
|
|
ADAM
1972
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.63M | ﹤0.01% |
146,022
+40,859
| +39% | +$1.02M |
|
1973
Globalstar
GSAT
$3.79B
| $3.63M | ﹤0.01% |
113,617
+31,635
| +39% | +$1.01M |
|
|
SPIL
1974
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.63M | ﹤0.01% |
455,180
+76,880
| +20% | +$613K |
|
|
CRAY
1975
DELISTED
Cray, Inc.
CRAY
| $3.63M | ﹤0.01% |
196,999
+34,252
| +21% | +$630K |
|