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 | |
|---|---|---|---|---|---|---|
2176
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $2.32M | ﹤0.01% |
161,366
+27,064
| +20% | +$388K |
|
2177
Camping World
CWH
$1.07B
| $2.3M | ﹤0.01% |
74,643
+31,023
| +71% | +$957K |
|
|
EPZM
2178
DELISTED
Epizyme, Inc
EPZM
| $2.3M | ﹤0.01% |
152,447
-9,199
| -6% | -$139K |
|
2179
Enel Chile
ENIC
$5.16B
| $2.29M | ﹤0.01% |
415,671
+70,184
| +20% | +$386K |
|
2180
Alarm.com
ALRM
$2.8B
| $2.28M | ﹤0.01% |
60,664
+18,204
| +43% | +$685K |
|
2181
First Community Bankshares
FCBC
$685M
| $2.26M | ﹤0.01% |
82,507
+342
| +0.4% | +$9.36K |
|
2182
Hawkins
HWKN
$3.65B
| $2.26M | ﹤0.01% |
97,294
+1,082
| +1% | +$25.1K |
|
2183
Movado Group
MOV
$438M
| $2.24M | ﹤0.01% |
88,788
-23,830
| -21% | -$602K |
|
2184
Westwood Holdings Group
WHG
$162M
| $2.24M | ﹤0.01% |
39,525
+3,865
| +11% | +$219K |
|
|
ALDR
2185
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.24M | ﹤0.01% |
195,446
-13,827
| -7% | -$158K |
|
2186
Natural Gas Services Group
NGS
$334M
| $2.23M | ﹤0.01% |
89,885
+579
| +0.6% | +$14.4K |
|
|
AHH
2187
Armada Hoffler Properties
AHH
$598M
| $2.22M | ﹤0.01% |
171,447
+44,155
| +35% | +$572K |
|
|
ARNA
2188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.22M | ﹤0.01% |
131,465
+23,569
| +22% | +$398K |
|
|
SPWR
2189
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.22M | ﹤0.01% |
362,007
+207,380
| +134% | +$1.27M |
|
|
AMRI
2190
DELISTED
Albany Molecular Research Inc
AMRI
| $2.21M | ﹤0.01% |
101,876
+589
| +0.6% | +$12.8K |
|
2191
MarineMax
HZO
$564M
| $2.21M | ﹤0.01% |
112,921
+570
| +0.5% | +$11.1K |
|
|
MGI
2192
DELISTED
MoneyGram International, Inc. New
MGI
| $2.21M | ﹤0.01% |
127,817
+11,622
| +10% | +$200K |
|
|
TESO
2193
DELISTED
Tesco Corp
TESO
| $2.2M | ﹤0.01% |
494,506
+59,809
| +14% | +$266K |
|
2194
Kodak
KODK
$490M
| $2.19M | ﹤0.01% |
240,342
-96,625
| -29% | -$880K |
|
2195
IMAX
IMAX
$1.73B
| $2.18M | ﹤0.01% |
99,100
+5,500
| +6% | +$121K |
|
|
AIMT
2196
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.17M | ﹤0.01% |
105,689
+18,632
| +21% | +$383K |
|
|
SN
2197
DELISTED
Sanchez Energy Corporation
SN
| $2.17M | ﹤0.01% |
301,467
+3,725
| +1% | +$26.8K |
|
2198
Village Super Market
VLGEA
$574M
| $2.16M | ﹤0.01% |
83,346
+6,666
| +9% | +$173K |
|
2199
Zumiez
ZUMZ
$347M
| $2.16M | ﹤0.01% |
174,644
+23,634
| +16% | +$292K |
|
2200
Ecopetrol
EC
$18.9B
| $2.14M | ﹤0.01% |
235,147
+39,680
| +20% | +$361K |
|