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 | |
|---|---|---|---|---|---|---|
2201
Flotek Industries
FTK
$331M
| $2.11M | ﹤0.01% |
39,300
+323
| +0.8% | +$17.3K |
|
2202
Matrix Service
MTRX
$339M
| $2.11M | ﹤0.01% |
225,550
-222,138
| -50% | -$2.08M |
|
|
LDR
2203
DELISTED
Landauer Inc
LDR
| $2.11M | ﹤0.01% |
40,293
+247
| +0.6% | +$12.9K |
|
|
ACHN
2204
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.1M | ﹤0.01% |
457,341
+2,850
| +0.6% | +$13.1K |
|
|
EXAC
2205
DELISTED
Exactech Inc
EXAC
| $2.09M | ﹤0.01% |
70,248
+16,330
| +30% | +$487K |
|
|
OKSB
2206
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.09M | ﹤0.01% |
81,706
+456
| +0.6% | +$11.7K |
|
2207
Match Group
MTCH
$9.15B
| $2.08M | ﹤0.01% |
119,865
+16,401
| +16% | +$285K |
|
|
PGNX
2208
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.08M | ﹤0.01% |
306,843
-35,361
| -10% | -$240K |
|
|
PSTB
2209
DELISTED
Park Sterling Corp.
PSTB
| $2.08M | ﹤0.01% |
175,085
+1,007
| +0.6% | +$12K |
|
2210
Expro
XPRO
$1.45B
| $2.08M | ﹤0.01% |
41,718
+14,374
| +53% | +$715K |
|
|
AT
2211
DELISTED
Atlantic Power Corporation
AT
| $2.07M | ﹤0.01% |
862,341
+43,982
| +5% | +$106K |
|
2212
Ultra Clean Holdings
UCTT
$1.12B
| $2.05M | ﹤0.01% |
109,440
+53,940
| +97% | +$1.01M |
|
|
XOG
2213
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.05M | ﹤0.01% |
152,375
+13,712
| +10% | +$184K |
|
|
FLXN
2214
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.05M | ﹤0.01% |
101,214
+513
| +0.5% | +$10.4K |
|
|
RSO
2215
DELISTED
Resource Capital Corp.
RSO
| $2.03M | ﹤0.01% |
199,840
+42,858
| +27% | +$436K |
|
2216
SolarEdge
SEDG
$1.75B
| $2.03M | ﹤0.01% |
101,566
+19,694
| +24% | +$394K |
|
|
LORL
2217
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.03M | ﹤0.01% |
48,809
-53,756
| -52% | -$2.23M |
|
2218
e.l.f. Beauty
ELF
$7.83B
| $2.02M | ﹤0.01% |
74,113
+44,557
| +151% | +$1.21M |
|
2219
Nutanix
NTNX
$20.7B
| $2.01M | ﹤0.01% |
99,539
+58,856
| +145% | +$1.19M |
|
2220
ANI Pharmaceuticals
ANIP
$2.14B
| $1.99M | ﹤0.01% |
42,428
+3,522
| +9% | +$165K |
|
2221
Stratasys
SSYS
$838M
| $1.98M | ﹤0.01% |
84,706
+7,500
| +10% | +$175K |
|
2222
Sunrun
RUN
$3.69B
| $1.96M | ﹤0.01% |
275,620
+47,082
| +21% | +$335K |
|
2223
Accuray
ARAY
$179M
| $1.96M | ﹤0.01% |
413,032
+4,812
| +1% | +$22.9K |
|
|
INWK
2224
DELISTED
InnerWorkings, Inc.
INWK
| $1.96M | ﹤0.01% |
168,482
+19,231
| +13% | +$223K |
|
2225
Angi Inc
ANGI
$769M
| $1.95M | ﹤0.01% |
15,277
+76
| +0.5% | +$9.72K |
|