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 | |
|---|---|---|---|---|---|---|
2226
JD.com
JD
$48.8B
| $1.95M | ﹤0.01% |
+49,762
| New | +$1.95M |
|
2227
Live Oak Bancshares
LOB
$1.68B
| $1.95M | ﹤0.01% |
80,578
+18,691
| +30% | +$452K |
|
2228
DXP Enterprises
DXPE
$1.79B
| $1.95M | ﹤0.01% |
56,410
-49,717
| -47% | -$1.72M |
|
|
PES
2229
DELISTED
Pioneer Energy Services Corp.
PES
| $1.94M | ﹤0.01% |
948,286
+24,911
| +3% | +$51.1K |
|
|
XOXO
2230
DELISTED
Xo Group Inc
XOXO
| $1.94M | ﹤0.01% |
110,233
+1,561
| +1% | +$27.5K |
|
|
CLD
2231
DELISTED
Cloud Peak Energy Inc
CLD
| $1.94M | ﹤0.01% |
549,966
+417,068
| +314% | +$1.47M |
|
2232
Enanta Pharmaceuticals
ENTA
$178M
| $1.93M | ﹤0.01% |
53,616
+304
| +0.6% | +$10.9K |
|
2233
Regenxbio
RGNX
$483M
| $1.93M | ﹤0.01% |
97,695
+23,971
| +33% | +$474K |
|
2234
American Public Education
APEI
$596M
| $1.93M | ﹤0.01% |
81,490
+17,444
| +27% | +$413K |
|
2235
Gorman-Rupp
GRC
$1.12B
| $1.92M | ﹤0.01% |
75,435
+546
| +0.7% | +$13.9K |
|
|
ARAV
2236
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.91M | ﹤0.01% |
18,235
+105
| +0.6% | +$11K |
|
|
BSTC
2237
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | ﹤0.01% |
38,271
| – | – |
|
|
GPX
2238
DELISTED
GP Strategies Corp.
GPX
| $1.89M | ﹤0.01% |
71,564
+987
| +1% | +$26.1K |
|
|
OLP
2239
One Liberty Properties
OLP
$492M
| $1.89M | ﹤0.01% |
80,556
+20,071
| +33% | +$470K |
|
|
CHUBK
2240
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.89M | ﹤0.01% |
108,225
+59,921
| +124% | +$1.05M |
|
|
KDNY
2241
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.89M | ﹤0.01% |
33,068
+4,046
| +14% | +$231K |
|
|
CHUY
2242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.87M | ﹤0.01% |
79,748
+821
| +1% | +$19.2K |
|
2243
CorVel
CRVL
$4.39B
| $1.86M | ﹤0.01% |
117,666
+741
| +0.6% | +$11.7K |
|
2244
KT
KT
$9.52B
| $1.86M | ﹤0.01% |
111,730
+17,476
| +19% | +$291K |
|
2245
PDF Solutions
PDFS
$763M
| $1.84M | ﹤0.01% |
111,844
+646
| +0.6% | +$10.6K |
|
2246
Peapack-Gladstone Financial
PGC
$509M
| $1.84M | ﹤0.01% |
58,757
+10,294
| +21% | +$322K |
|
2247
CytomX Therapeutics
CTMX
$341M
| $1.82M | ﹤0.01% |
117,642
+17,551
| +18% | +$272K |
|
2248
Barrett Business Services
BBSI
$1.18B
| $1.81M | ﹤0.01% |
125,988
+13,808
| +12% | +$198K |
|
2249
KRONOS Worldwide
KRO
$721M
| $1.8M | ﹤0.01% |
98,948
+11,413
| +13% | +$208K |
|
|
FTD
2250
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.8M | ﹤0.01% |
90,142
+1,044
| +1% | +$20.9K |
|