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 | |
|---|---|---|---|---|---|---|
2351
The RMR Group
RMR
$289M
| $1.36M | ﹤0.01% |
27,854
+152
| +0.5% | +$7.4K |
|
|
CIVI
2352
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.36M | ﹤0.01% |
77,484
+380
| +0.5% | +$6.65K |
|
2353
Marcus & Millichap
MMI
$1.29B
| $1.36M | ﹤0.01% |
51,379
+285
| +0.6% | +$7.52K |
|
2354
Citizens
CIA
$273M
| $1.35M | ﹤0.01% |
182,985
+969
| +0.5% | +$7.15K |
|
2355
Mistras Group
MG
$307M
| $1.35M | ﹤0.01% |
61,306
-158
| -0.3% | -$3.47K |
|
|
AAMI
2356
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.34M | ﹤0.01% |
90,300
+31,200
| +53% | +$464K |
|
2357
Crawford & Co Class B
CRD.B
$505M
| $1.34M | ﹤0.01% |
144,008
+37,055
| +35% | +$345K |
|
|
ASCMA
2358
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.34M | ﹤0.01% |
86,938
+44,153
| +103% | +$679K |
|
2359
TruBridge
TBRG
$310M
| $1.33M | ﹤0.01% |
40,645
+209
| +0.5% | +$6.86K |
|
2360
Option Care Health
OPCH
$4.77B
| $1.33M | ﹤0.01% |
122,675
+656
| +0.5% | +$7.13K |
|
|
CETV
2361
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.33M | ﹤0.01% |
332,543
+47,200
| +17% | +$189K |
|
|
TBHC
2362
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.33M | ﹤0.01% |
129,148
| – | – |
|
2363
Novavax
NVAX
$1.34B
| $1.33M | ﹤0.01% |
57,699
+16,321
| +39% | +$376K |
|
2364
Future Fuel
FF
$172M
| $1.33M | ﹤0.01% |
87,810
+437
| +0.5% | +$6.6K |
|
2365
Peoples Bancorp
PEBO
$1.09B
| $1.32M | ﹤0.01% |
41,100
| – | – |
|
2366
The Bancorp
TBBK
$3.53B
| $1.32M | ﹤0.01% |
173,872
-66,487
| -28% | -$504K |
|
|
TSC
2367
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.32M | ﹤0.01% |
52,200
| – | – |
|
2368
Winmark
WINA
$1.82B
| $1.3M | ﹤0.01% |
10,106
+1,538
| +18% | +$198K |
|
|
DX
2369
Dynex Capital
DX
$1.63B
| $1.3M | ﹤0.01% |
61,144
+317
| +0.5% | +$6.76K |
|
|
INST
2370
DELISTED
Instructure, Inc.
INST
| $1.3M | ﹤0.01% |
44,162
+18,795
| +74% | +$555K |
|
2371
Atara Biotherapeutics
ATRA
$85.4M
| $1.3M | ﹤0.01% |
3,719
+536
| +17% | +$188K |
|
2372
Axcelis
ACLS
$2.71B
| $1.3M | ﹤0.01% |
62,100
+15,000
| +32% | +$314K |
|
|
AFAM
2373
DELISTED
Almost Family Inc
AFAM
| $1.3M | ﹤0.01% |
21,100
+3,200
| +18% | +$197K |
|
2374
Mercer International
MERC
$209M
| $1.3M | ﹤0.01% |
113,036
+2,363
| +2% | +$27.2K |
|
2375
Park Aerospace
PKE
$380M
| $1.3M | ﹤0.01% |
70,410
+8,350
| +13% | +$154K |
|