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 | |
|---|---|---|---|---|---|---|
|
VWTR
2276
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.69M | ﹤0.01% |
96,784
+589
| +0.6% | +$10.3K |
|
|
KEYW
2277
DELISTED
The KEYW Holding Corporation
KEYW
| $1.69M | ﹤0.01% |
180,963
+28,883
| +19% | +$270K |
|
|
NEX
2278
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.68M | ﹤0.01% |
105,051
+53,089
| +102% | +$850K |
|
2279
NovoCure
NVCR
$1.42B
| $1.68M | ﹤0.01% |
97,000
+18,400
| +23% | +$318K |
|
2280
Aclaris Therapeutics
ACRS
$213M
| $1.68M | ﹤0.01% |
61,765
+17,804
| +40% | +$483K |
|
|
ITCI
2281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67M | ﹤0.01% |
134,285
-3,690
| -3% | -$45.8K |
|
|
CONN
2282
DELISTED
Conn's Inc.
CONN
| $1.67M | ﹤0.01% |
87,229
+14,314
| +20% | +$274K |
|
|
BV
2283
DELISTED
Bazaarvoice, Inc.
BV
| $1.67M | ﹤0.01% |
336,596
+2,014
| +0.6% | +$9.97K |
|
|
MB
2284
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.67M | ﹤0.01% |
61,200
+33,200
| +119% | +$903K |
|
2285
Editas Medicine
EDIT
$244M
| $1.66M | ﹤0.01% |
98,646
+56,496
| +134% | +$948K |
|
|
IMMU
2286
DELISTED
Immunomedics Inc
IMMU
| $1.66M | ﹤0.01% |
187,348
+26,400
| +16% | +$233K |
|
2287
Greif Class B
GEF.B
$2.48B
| $1.65M | ﹤0.01% |
27,374
+209
| +0.8% | +$12.6K |
|
|
SSNI
2288
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.65M | ﹤0.01% |
146,434
+1,296
| +0.9% | +$14.6K |
|
2289
Houlihan Lokey
HLI
$14.6B
| $1.64M | ﹤0.01% |
46,900
+26,800
| +133% | +$935K |
|
2290
Icon
ICLR
$13.6B
| $1.64M | ﹤0.01% |
16,713
+4,692
| +39% | +$459K |
|
2291
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.63M | ﹤0.01% |
142,084
-23,847
| -14% | -$274K |
|
2292
PC Connection
CNXN
$1.65B
| $1.62M | ﹤0.01% |
59,671
+394
| +0.7% | +$10.7K |
|
2293
CRA International
CRAI
$1.31B
| $1.6M | ﹤0.01% |
44,059
+25,359
| +136% | +$921K |
|
2294
Entravision Communication
EVC
$216M
| $1.6M | ﹤0.01% |
242,561
+1,615
| +0.7% | +$10.7K |
|
2295
Cohu
COHU
$992M
| $1.6M | ﹤0.01% |
101,645
+532
| +0.5% | +$8.37K |
|
2296
Evolution Petroleum
EPM
$180M
| $1.6M | ﹤0.01% |
197,353
+16,936
| +9% | +$137K |
|
2297
Myers Industries
MYE
$612M
| $1.6M | ﹤0.01% |
88,832
+513
| +0.6% | +$9.21K |
|
|
BKMU
2298
DELISTED
Bank Mutual Corp
BKMU
| $1.59M | ﹤0.01% |
174,174
+950
| +0.5% | +$8.69K |
|
2299
Lifecore Biomedical
LFCR
$291M
| $1.59M | ﹤0.01% |
106,809
+589
| +0.6% | +$8.75K |
|
2300
Beazer Homes USA
BZH
$775M
| $1.58M | ﹤0.01% |
115,143
+627
| +0.5% | +$8.6K |
|