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 | |
|---|---|---|---|---|---|---|
|
SNC
2151
DELISTED
State National Companies, Inc.
SNC
| $2.46M | ﹤0.01% |
133,966
+26,692
| +25% | +$491K |
|
2152
Forestar Group
FOR
$1.42B
| $2.46M | ﹤0.01% |
143,516
-277,986
| -66% | -$4.77M |
|
2153
Greenlight Captial
GLRE
$428M
| $2.45M | ﹤0.01% |
117,135
+665
| +0.6% | +$13.9K |
|
|
OTIC
2154
DELISTED
Otonomy, Inc.
OTIC
| $2.44M | ﹤0.01% |
129,642
+14,856
| +13% | +$280K |
|
2155
Virtu Financial
VIRT
$3.11B
| $2.43M | ﹤0.01% |
137,808
+27,225
| +25% | +$481K |
|
|
CRR
2156
DELISTED
Carbo Ceramics Inc.
CRR
| $2.41M | ﹤0.01% |
351,880
+51,198
| +17% | +$351K |
|
|
FRGI
2157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.4M | ﹤0.01% |
116,070
+2,497
| +2% | +$51.6K |
|
|
FMI
2158
DELISTED
Foundation Medicine, Inc.
FMI
| $2.4M | ﹤0.01% |
60,227
+5,404
| +10% | +$215K |
|
|
BBG
2159
DELISTED
Bill Barrett Corp
BBG
| $2.4M | ﹤0.01% |
780,036
+19,017
| +2% | +$58.4K |
|
|
EGL
2160
DELISTED
Engility Holdings, Inc.
EGL
| $2.39M | ﹤0.01% |
84,070
+693
| +0.8% | +$19.7K |
|
2161
Motorcar Parts of America
MPAA
$309M
| $2.39M | ﹤0.01% |
84,426
+437
| +0.5% | +$12.3K |
|
2162
Heron Therapeutics
HRTX
$195M
| $2.36M | ﹤0.01% |
170,555
+1,026
| +0.6% | +$14.2K |
|
2163
Waterstone Financial
WSBF
$275M
| $2.36M | ﹤0.01% |
125,304
+627
| +0.5% | +$11.8K |
|
2164
Clearway Energy Class A
CWEN.A
$3.21B
| $2.36M | ﹤0.01% |
138,322
-84,305
| -38% | -$1.44M |
|
|
IMGN
2165
DELISTED
Immunogen Inc
IMGN
| $2.36M | ﹤0.01% |
331,898
+1,919
| +0.6% | +$13.6K |
|
2166
Sangamo Therapeutics
SGMO
$154M
| $2.35M | ﹤0.01% |
267,293
+1,558
| +0.6% | +$13.7K |
|
|
AFI
2167
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.35M | ﹤0.01% |
130,850
+37,543
| +40% | +$675K |
|
|
FMSA
2168
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.35M | ﹤0.01% |
602,375
+65,926
| +12% | +$257K |
|
2169
Diamond Hill
DHIL
$388M
| $2.35M | ﹤0.01% |
11,778
+57
| +0.5% | +$11.4K |
|
|
UBA
2170
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.34M | ﹤0.01% |
118,323
+1,068
| +0.9% | +$21.1K |
|
2171
StoneX
SNEX
$5.15B
| $2.34M | ﹤0.01% |
139,244
+770
| +0.6% | +$12.9K |
|
|
HAYN
2172
DELISTED
Haynes International, Inc.
HAYN
| $2.34M | ﹤0.01% |
64,330
+10,900
| +20% | +$396K |
|
2173
Applied Optoelectronics
AAOI
$1.68B
| $2.33M | ﹤0.01% |
37,700
+9,100
| +32% | +$562K |
|
|
DCOM
2174
DELISTED
Dime Community Bancshares
DCOM
| $2.33M | ﹤0.01% |
118,628
+684
| +0.6% | +$13.4K |
|
|
MITT
2175
AG Mortgage Investment Trust
MITT
$246M
| $2.32M | ﹤0.01% |
42,253
+533
| +1% | +$29.3K |
|