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 | |
|---|---|---|---|---|---|---|
|
CACQ
2326
DELISTED
Caesars Acquisition Company
CACQ
| $1.5M | ﹤0.01% |
78,500
| – | – |
|
|
CTO
2327
CTO Realty Growth
CTO
$546M
| $1.49M | ﹤0.01% |
96,536
+61,170
| +173% | +$946K |
|
2328
Alto Ingredients
ALTO
$89.8M
| $1.49M | ﹤0.01% |
238,527
+95,972
| +67% | +$600K |
|
|
BELFB
2329
Bel Fuse Class B
BELFB
$1.88B
| $1.49M | ﹤0.01% |
60,290
-7,976
| -12% | -$197K |
|
|
SGBK
2330
DELISTED
Stonegate Bank
SGBK
| $1.49M | ﹤0.01% |
32,200
+4,700
| +17% | +$217K |
|
2331
Celldex Therapeutics
CLDX
$1.67B
| $1.48M | ﹤0.01% |
39,992
+5,990
| +18% | +$222K |
|
2332
Heidrick & Struggles
HSII
$1.05B
| $1.48M | ﹤0.01% |
68,017
+361
| +0.5% | +$7.86K |
|
2333
Impinj
PI
$5.34B
| $1.47M | ﹤0.01% |
30,100
+20,600
| +217% | +$1M |
|
|
REV
2334
DELISTED
Revlon, Inc.
REV
| $1.46M | ﹤0.01% |
61,610
+745
| +1% | +$17.7K |
|
2335
Trade Desk
TTD
$22.1B
| $1.45M | ﹤0.01% |
289,000
+202,000
| +232% | +$1.01M |
|
2336
Daktronics
DAKT
$1.09B
| $1.44M | ﹤0.01% |
148,989
+912
| +0.6% | +$8.78K |
|
|
FGL
2337
DELISTED
Fidelity & Guaranty Life
FGL
| $1.44M | ﹤0.01% |
46,199
+304
| +0.7% | +$9.44K |
|
|
CTRL
2338
DELISTED
Control4 Corporation
CTRL
| $1.43M | ﹤0.01% |
73,087
+10,242
| +16% | +$201K |
|
2339
A10 Networks
ATEN
$1.29B
| $1.43M | ﹤0.01% |
169,320
+24,074
| +17% | +$203K |
|
2340
Central Garden & Pet
CENT
$2.3B
| $1.43M | ﹤0.01% |
56,220
+7,102
| +14% | +$181K |
|
2341
Nicolet Bankshares
NIC
$2.01B
| $1.41M | ﹤0.01% |
25,816
+5,014
| +24% | +$274K |
|
2342
Acushnet Holdings
GOLF
$4.47B
| $1.4M | ﹤0.01% |
70,554
+361
| +0.5% | +$7.16K |
|
2343
Park-Ohio Holdings
PKOH
$319M
| $1.39M | ﹤0.01% |
36,509
-4,880
| -12% | -$186K |
|
|
ENZ
2344
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.38M | ﹤0.01% |
125,281
+20,200
| +19% | +$223K |
|
|
SHLD
2345
DELISTED
Sears Holding Corporation
SHLD
| $1.38M | ﹤0.01% |
156,205
+1,254
| +0.8% | +$11.1K |
|
|
CAI
2346
DELISTED
CAI International, Inc.
CAI
| $1.38M | ﹤0.01% |
58,584
-17,177
| -23% | -$406K |
|
2347
Casella Waste Systems
CWST
$5.89B
| $1.38M | ﹤0.01% |
84,100
+13,000
| +18% | +$213K |
|
|
REN
2348
DELISTED
Resolute Energy Corporaton
REN
| $1.37M | ﹤0.01% |
45,980
+36,300
| +375% | +$1.08M |
|
|
CSBK
2349
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.37M | ﹤0.01% |
82,665
+494
| +0.6% | +$8.17K |
|
2350
Hovnanian Enterprises
HOV
$917M
| $1.36M | ﹤0.01% |
19,380
+97
| +0.5% | +$6.79K |
|