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 | |
|---|---|---|---|---|---|---|
2126
Altisource Portfolio Solutions
ASPS
$123M
| $2.61M | ﹤0.01% |
14,973
+1,740
| +13% | +$304K |
|
|
TPCO
2127
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.61M | ﹤0.01% |
202,295
+6,975
| +4% | +$89.9K |
|
2128
MacroGenics
MGNX
$99.9M
| $2.61M | ﹤0.01% |
148,792
+25,823
| +21% | +$452K |
|
2129
Shoe Carnival
SCVL
$635M
| $2.61M | ﹤0.01% |
249,606
+61,872
| +33% | +$646K |
|
|
ANH
2130
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.6M | ﹤0.01% |
432,672
-363,488
| -46% | -$2.19M |
|
2131
Great Southern Bancorp
GSBC
$714M
| $2.6M | ﹤0.01% |
48,593
+375
| +0.8% | +$20.1K |
|
|
FRAN
2132
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.6M | ﹤0.01% |
19,786
+101
| +0.5% | +$13.3K |
|
|
SCMP
2133
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.59M | ﹤0.01% |
246,796
+66,493
| +37% | +$698K |
|
|
CSW
2134
CSW Industrials, Inc.
CSW
$4.21B
| $2.59M | ﹤0.01% |
67,032
+840
| +1% | +$32.5K |
|
2135
Ambarella
AMBA
$3.45B
| $2.59M | ﹤0.01% |
53,300
| – | – |
|
|
EOCC
2136
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.57M | ﹤0.01% |
113,300
+19,096
| +20% | +$432K |
|
2137
TETRA Technologies
TTI
$634M
| $2.56M | ﹤0.01% |
917,613
-349,780
| -28% | -$976K |
|
2138
Dime Community Bancshares
DCOM
$1.36B
| $2.55M | ﹤0.01% |
76,422
+8,418
| +12% | +$280K |
|
|
YELL
2139
DELISTED
Yellow Corporation Common Stock
YELL
| $2.55M | ﹤0.01% |
228,829
+49,092
| +27% | +$546K |
|
|
WSR
2140
Whitestone REIT
WSR
$667M
| $2.53M | ﹤0.01% |
206,733
-9,449
| -4% | -$116K |
|
2141
Republic Bancorp
RBCAA
$1.49B
| $2.53M | ﹤0.01% |
70,786
-2,193
| -3% | -$78.3K |
|
2142
Insteel Industries
IIIN
$751M
| $2.53M | ﹤0.01% |
76,572
+987
| +1% | +$32.5K |
|
2143
IDT Corp
IDT
$1.66B
| $2.52M | ﹤0.01% |
207,302
-28,037
| -12% | -$341K |
|
2144
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.52M | ﹤0.01% |
91,111
-1,157
| -1% | -$32K |
|
|
RATE
2145
DELISTED
Bankrate Inc
RATE
| $2.52M | ﹤0.01% |
195,875
+1,197
| +0.6% | +$15.4K |
|
2146
Marcus Corp
MCS
$499M
| $2.5M | ﹤0.01% |
82,674
+14,460
| +21% | +$437K |
|
2147
Varonis Systems
VRNS
$6.31B
| $2.5M | ﹤0.01% |
201,138
+47,697
| +31% | +$592K |
|
|
BNFT
2148
DELISTED
Benefitfocus, Inc.
BNFT
| $2.49M | ﹤0.01% |
68,598
+7,402
| +12% | +$269K |
|
2149
Plug Power
PLUG
$1.73B
| $2.48M | ﹤0.01% |
1,217,301
+448,639
| +58% | +$915K |
|
2150
LivePerson
LPSN
$87M
| $2.48M | ﹤0.01% |
225,144
+18,116
| +9% | +$199K |
|