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 | |
|---|---|---|---|---|---|---|
2301
Workiva
WK
$4.39B
| $1.57M | ﹤0.01% |
82,594
+10,518
| +15% | +$200K |
|
2302
Scorpio Tankers
STNG
$2.97B
| $1.57M | ﹤0.01% |
39,550
+12,740
| +48% | +$506K |
|
|
COWN
2303
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.56M | ﹤0.01% |
96,125
-16,678
| -15% | -$271K |
|
|
ELGX
2304
DELISTED
Endologix Inc
ELGX
| $1.56M | ﹤0.01% |
32,131
+3,043
| +10% | +$148K |
|
2305
NACCO Industries
NC
$306M
| $1.56M | ﹤0.01% |
96,276
-3,695
| -4% | -$59.8K |
|
2306
Tredegar Corp
TG
$278M
| $1.56M | ﹤0.01% |
102,196
-85,361
| -46% | -$1.3M |
|
|
HTB
2307
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.56M | ﹤0.01% |
63,810
-14,706
| -19% | -$359K |
|
|
GNRT
2308
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.56M | ﹤0.01% |
273,454
+36,514
| +15% | +$208K |
|
|
OME
2309
DELISTED
Omega Protein
OME
| $1.55M | ﹤0.01% |
86,703
+532
| +0.6% | +$9.52K |
|
2310
Carriage Services
CSV
$671M
| $1.55M | ﹤0.01% |
57,483
+489
| +0.9% | +$13.2K |
|
|
STFC
2311
DELISTED
State Auto Financial Corp
STFC
| $1.55M | ﹤0.01% |
60,082
+323
| +0.5% | +$8.31K |
|
2312
FRP Holdings
FRPH
$485M
| $1.54M | ﹤0.01% |
66,842
+266
| +0.4% | +$6.14K |
|
2313
Biglari Holdings Class B
BH
$985M
| $1.54M | ﹤0.01% |
5,783
+29
| +0.5% | +$7.73K |
|
2314
Iovance Biotherapeutics
IOVA
$876M
| $1.54M | ﹤0.01% |
209,132
+1,762
| +0.8% | +$13K |
|
2315
McEwen Inc.
MUX
$747M
| $1.53M | ﹤0.01% |
58,316
+1,012
| +2% | +$26.6K |
|
2316
Spok Holdings
SPOK
$363M
| $1.53M | ﹤0.01% |
86,459
-50,899
| -37% | -$901K |
|
|
JAG
2317
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.53M | ﹤0.01% |
114,509
+53,684
| +88% | +$717K |
|
|
PRTY
2318
DELISTED
Party City Holdco Inc.
PRTY
| $1.53M | ﹤0.01% |
97,405
+608
| +0.6% | +$9.52K |
|
|
OSG
2319
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.52M | ﹤0.01% |
572,185
+236,989
| +71% | +$631K |
|
|
EVBG
2320
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | ﹤0.01% |
62,472
+34,636
| +124% | +$844K |
|
2321
Forrester Research
FORR
$191M
| $1.52M | ﹤0.01% |
38,685
+171
| +0.4% | +$6.7K |
|
2322
Surmodics
SRDX
$461M
| $1.51M | ﹤0.01% |
53,750
-13,268
| -20% | -$374K |
|
|
NBIS
2323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.51M | ﹤0.01% |
57,643
+10,377
| +22% | +$272K |
|
2324
DHI Group
DHX
$141M
| $1.51M | ﹤0.01% |
530,457
-59,151
| -10% | -$169K |
|
|
SHOR
2325
DELISTED
ShoreTel, Inc.
SHOR
| $1.5M | ﹤0.01% |
258,671
+2,601
| +1% | +$15.1K |
|