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 | |
|---|---|---|---|---|---|---|
|
FBC
2101
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.82M | ﹤0.01% |
91,471
+769
| +0.8% | +$23.7K |
|
2102
Schneider National
SNDR
$4.23B
| $2.81M | ﹤0.01% |
+125,408
| New | +$2.81M |
|
2103
AerCap
AER
$21.9B
| $2.77M | ﹤0.01% |
59,712
-17,321
| -22% | -$804K |
|
|
EVRI
2104
DELISTED
Everi Holdings
EVRI
| $2.77M | ﹤0.01% |
380,700
+212,136
| +126% | +$1.54M |
|
2105
PJT Partners
PJT
$4.5B
| $2.77M | ﹤0.01% |
68,889
-5,508
| -7% | -$222K |
|
2106
Nordic American Tanker
NAT
$675M
| $2.76M | ﹤0.01% |
438,767
+139,682
| +47% | +$879K |
|
|
NSM
2107
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.76M | ﹤0.01% |
154,165
+1,751
| +1% | +$31.3K |
|
2108
Thermon Group Holdings
THR
$857M
| $2.75M | ﹤0.01% |
143,236
+1,419
| +1% | +$27.2K |
|
|
FARO
2109
DELISTED
Faro Technologies
FARO
| $2.74M | ﹤0.01% |
72,526
+821
| +1% | +$31K |
|
|
CORR
2110
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.73M | ﹤0.01% |
81,168
| – | – |
|
2111
Haverty Furniture Companies
HVT
$374M
| $2.72M | ﹤0.01% |
108,485
+20,882
| +24% | +$524K |
|
|
BFX
2112
DELISTED
BowFlex Inc.
BFX
| $2.71M | ﹤0.01% |
141,514
+1,457
| +1% | +$27.9K |
|
|
PGTI
2113
DELISTED
PGT, Inc.
PGTI
| $2.71M | ﹤0.01% |
211,449
+2,278
| +1% | +$29.2K |
|
|
WAIR
2114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.69M | ﹤0.01% |
248,053
+2,141
| +0.9% | +$23.2K |
|
2115
Interparfums
IPAR
$3.44B
| $2.69M | ﹤0.01% |
73,261
+418
| +0.6% | +$15.3K |
|
2116
Cass Information Systems
CASS
$569M
| $2.68M | ﹤0.01% |
53,868
-1,963
| -4% | -$97.6K |
|
|
GNMK
2117
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.68M | ﹤0.01% |
226,324
-9,730
| -4% | -$115K |
|
2118
Par Pacific Holdings
PARR
$1.68B
| $2.67M | ﹤0.01% |
148,197
+2,045
| +1% | +$36.9K |
|
2119
NMI Holdings
NMIH
$3.11B
| $2.67M | ﹤0.01% |
233,416
+3,179
| +1% | +$36.4K |
|
2120
Astronics
ATRO
$1.42B
| $2.67M | ﹤0.01% |
100,781
+7,960
| +9% | +$211K |
|
2121
Synchronoss Technologies
SNCR
$64.6M
| $2.67M | ﹤0.01% |
18,015
-5,665
| -24% | -$839K |
|
2122
Flex
FLEX
$21.5B
| $2.66M | ﹤0.01% |
216,497
+17,251
| +9% | +$212K |
|
|
XENT
2123
DELISTED
Intersect ENT, Inc
XENT
| $2.65M | ﹤0.01% |
94,739
-26,099
| -22% | -$729K |
|
2124
Ternium
TX
$6.85B
| $2.64M | ﹤0.01% |
93,984
+6,830
| +8% | +$192K |
|
2125
Inovio Pharmaceuticals
INO
$132M
| $2.62M | ﹤0.01% |
27,835
+2,348
| +9% | +$221K |
|