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 | |
|---|---|---|---|---|---|---|
2076
Artivion
AORT
$1.92B
| $2.99M | ﹤0.01% |
149,791
+35,247
| +31% | +$703K |
|
2077
Heritage Financial
HFWA
$833M
| $2.99M | ﹤0.01% |
112,776
+11,046
| +11% | +$293K |
|
2078
OceanFirst Financial
OCFC
$1.04B
| $2.97M | ﹤0.01% |
109,614
+10,570
| +11% | +$287K |
|
2079
Akebia Therapeutics
AKBA
$782M
| $2.97M | ﹤0.01% |
206,476
+81,346
| +65% | +$1.17M |
|
|
ITG
2080
DELISTED
Investment Technology Group Inc
ITG
| $2.96M | ﹤0.01% |
139,169
+1,348
| +1% | +$28.6K |
|
2081
Advanced Drainage Systems
WMS
$11B
| $2.95M | ﹤0.01% |
146,769
+9,582
| +7% | +$193K |
|
|
RVNC
2082
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.95M | ﹤0.01% |
111,757
+19,267
| +21% | +$509K |
|
2083
Middlesex Water
MSEX
$971M
| $2.95M | ﹤0.01% |
74,346
+655
| +0.9% | +$25.9K |
|
|
WLH
2084
DELISTED
WILLIAM LYON HOMES
WLH
| $2.95M | ﹤0.01% |
121,964
+1,177
| +1% | +$28.4K |
|
|
ADSW
2085
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.94M | ﹤0.01% |
129,136
+54,538
| +73% | +$1.24M |
|
2086
Laureate Education
LAUR
$4.33B
| $2.93M | ﹤0.01% |
167,241
+100,668
| +151% | +$1.76M |
|
|
TTM
2087
DELISTED
Tata Motors Limited
TTM
| $2.93M | ﹤0.01% |
88,666
+19,508
| +28% | +$644K |
|
|
PERY
2088
DELISTED
Perry Ellis International Inc
PERY
| $2.93M | ﹤0.01% |
150,317
-5,759
| -4% | -$112K |
|
|
EGRX
2089
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.92M | ﹤0.01% |
37,053
+737
| +2% | +$58.2K |
|
2090
Sociedad Química y Minera de Chile
SQM
$12B
| $2.92M | ﹤0.01% |
88,490
+14,880
| +20% | +$491K |
|
|
FFG
2091
DELISTED
FBL Financial Group
FFG
| $2.92M | ﹤0.01% |
47,390
+503
| +1% | +$30.9K |
|
|
STRP
2092
DELISTED
Straight Path Communications Inc.
STRP
| $2.91M | ﹤0.01% |
16,215
-9,600
| -37% | -$1.73M |
|
|
SPA
2093
DELISTED
Sparton
SPA
| $2.91M | ﹤0.01% |
132,264
+28,205
| +27% | +$620K |
|
|
PRFT
2094
DELISTED
Perficient Inc
PRFT
| $2.91M | ﹤0.01% |
155,983
-13,598
| -8% | -$254K |
|
2095
Onto Innovation
ONTO
$5.44B
| $2.87M | ﹤0.01% |
113,351
+1,286
| +1% | +$32.5K |
|
|
EGC
2096
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.86M | ﹤0.01% |
+153,912
| New | +$2.86M |
|
2097
HealthStream
HSTM
$855M
| $2.85M | ﹤0.01% |
108,119
+1,101
| +1% | +$29K |
|
|
CTWS
2098
DELISTED
Connecticut Water Service Inc
CTWS
| $2.85M | ﹤0.01% |
51,261
-4,298
| -8% | -$239K |
|
2099
PTC Therapeutics
PTCT
$4.85B
| $2.83M | ﹤0.01% |
154,429
+28,668
| +23% | +$526K |
|
|
ORIT
2100
DELISTED
Oritani Financial Corp. New
ORIT
| $2.83M | ﹤0.01% |
165,634
+1,903
| +1% | +$32.5K |
|