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 | |
|---|---|---|---|---|---|---|
|
SPPI
2026
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.24M | ﹤0.01% |
435,422
-110,588
| -20% | -$824K |
|
|
BRSL
2027
Brightstar Lottery PLC
BRSL
$3.12B
| $3.24M | ﹤0.01% |
177,045
-138,197
| -44% | -$2.53M |
|
2028
US Physical Therapy
USPH
$1.22B
| $3.24M | ﹤0.01% |
53,637
+541
| +1% | +$32.7K |
|
|
MBLY
2029
DELISTED
Mobileye N.V.
MBLY
| $3.23M | ﹤0.01% |
51,481
+7,089
| +16% | +$445K |
|
|
CNR
2030
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.23M | ﹤0.01% |
193,464
+28,607
| +17% | +$478K |
|
2031
LGI Homes
LGIH
$1.39B
| $3.23M | ﹤0.01% |
80,279
+14,002
| +21% | +$563K |
|
|
MCRN
2032
DELISTED
Milacron Holdings Corp.
MCRN
| $3.22M | ﹤0.01% |
182,957
+104,733
| +134% | +$1.84M |
|
2033
MGP Ingredients
MGPI
$596M
| $3.22M | ﹤0.01% |
62,828
+4,079
| +7% | +$209K |
|
|
OMN
2034
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.21M | ﹤0.01% |
329,534
-105,678
| -24% | -$1.03M |
|
|
AXDX
2035
DELISTED
Accelerate Diagnostics
AXDX
| $3.21M | ﹤0.01% |
11,724
+793
| +7% | +$217K |
|
|
FLIC
2036
DELISTED
First of Long Island Corp
FLIC
| $3.21M | ﹤0.01% |
112,128
+12,288
| +12% | +$351K |
|
2037
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.21M | ﹤0.01% |
78,781
+23,830
| +43% | +$969K |
|
2038
Baidu
BIDU
$39.5B
| $3.2M | ﹤0.01% |
17,872
+6,246
| +54% | +$1.12M |
|
|
KERX
2039
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.19M | ﹤0.01% |
441,106
+4,388
| +1% | +$31.7K |
|
2040
Lexicon Pharmaceuticals
LXRX
$418M
| $3.18M | ﹤0.01% |
193,318
+1,633
| +0.9% | +$26.9K |
|
|
BMTC
2041
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.18M | ﹤0.01% |
74,842
+930
| +1% | +$39.5K |
|
|
CPL
2042
DELISTED
CPFL Energia S.A.
CPL
| $3.17M | ﹤0.01% |
198,560
+71,183
| +56% | +$1.14M |
|
2043
Esperion Therapeutics
ESPR
$573M
| $3.16M | ﹤0.01% |
68,275
+13,146
| +24% | +$608K |
|
2044
ICICI Bank
IBN
$115B
| $3.16M | ﹤0.01% |
351,865
+79,983
| +29% | +$718K |
|
|
GTY
2045
Getty Realty Corp
GTY
$1.6B
| $3.15M | ﹤0.01% |
125,508
+8,687
| +7% | +$218K |
|
|
SYNT
2046
DELISTED
Syntel Inc
SYNT
| $3.15M | ﹤0.01% |
185,679
+36,423
| +24% | +$618K |
|
|
HDP
2047
DELISTED
Hortonworks, Inc.
HDP
| $3.15M | ﹤0.01% |
244,427
+39,395
| +19% | +$508K |
|
2048
Columbus McKinnon
CMCO
$415M
| $3.15M | ﹤0.01% |
123,828
+2,900
| +2% | +$73.7K |
|
2049
Center Bancorp
CNOB
$1.26B
| $3.15M | ﹤0.01% |
139,592
+28,064
| +25% | +$633K |
|
2050
National Healthcare
NHC
$1.78B
| $3.15M | ﹤0.01% |
44,843
+356
| +0.8% | +$25K |
|