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 | |
|---|---|---|---|---|---|---|
2376
REV Group
REVG
$3.12B
| $1.3M | ﹤0.01% |
46,840
+22,466
| +92% | +$622K |
|
|
ROCC
2377
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.29M | ﹤0.01% |
35,166
+23,914
| +213% | +$879K |
|
|
FRP
2378
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.29M | ﹤0.01% |
82,435
+513
| +0.6% | +$8.03K |
|
2379
America's Car Mart
CRMT
$293M
| $1.28M | ﹤0.01% |
32,949
+152
| +0.5% | +$5.91K |
|
|
VCRA
2380
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.27M | ﹤0.01% |
47,900
+7,100
| +17% | +$188K |
|
2381
RadNet
RDNT
$5.67B
| $1.26M | ﹤0.01% |
163,032
+25,300
| +18% | +$196K |
|
|
NXEO
2382
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.25M | ﹤0.01% |
150,756
+44,316
| +42% | +$368K |
|
|
ZVO
2383
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.24M | ﹤0.01% |
84,063
+399
| +0.5% | +$5.89K |
|
2384
Hooker Furnishings Corp
HOFT
$115M
| $1.23M | ﹤0.01% |
29,953
+11,519
| +62% | +$474K |
|
|
ASNA
2385
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.23M | ﹤0.01% |
28,567
-49,215
| -63% | -$2.12M |
|
|
DFRG
2386
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.22M | ﹤0.01% |
75,895
-9,863
| -12% | -$159K |
|
2387
Titan Machinery
TITN
$466M
| $1.22M | ﹤0.01% |
67,880
-123,718
| -65% | -$2.23M |
|
2388
Farmer Brothers
FARM
$50.2M
| $1.22M | ﹤0.01% |
40,301
+247
| +0.6% | +$7.48K |
|
|
RXDX
2389
DELISTED
Ignyta, Inc.
RXDX
| $1.22M | ﹤0.01% |
117,745
+26,100
| +28% | +$270K |
|
|
NVTA
2390
DELISTED
Invitae Corporation
NVTA
| $1.21M | ﹤0.01% |
126,183
+21,189
| +20% | +$203K |
|
|
AAIC
2391
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.2M | ﹤0.01% |
88,056
+532
| +0.6% | +$7.27K |
|
|
HABT
2392
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.2M | ﹤0.01% |
76,119
+12,937
| +20% | +$204K |
|
2393
Clean Energy Fuels
CLNE
$555M
| $1.2M | ﹤0.01% |
472,455
+78,007
| +20% | +$198K |
|
2394
ProPetro Holding
PUMP
$506M
| $1.2M | ﹤0.01% |
+85,712
| New | +$1.2M |
|
|
RCM
2395
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | ﹤0.01% |
+318,368
| New | +$1.19M |
|
2396
Ring Energy
REI
$211M
| $1.19M | ﹤0.01% |
91,700
| – | – |
|
2397
Natera
NTRA
$23.9B
| $1.19M | ﹤0.01% |
109,594
+18,970
| +21% | +$206K |
|
2398
International Seaways
INSW
$2.32B
| $1.17M | ﹤0.01% |
54,098
+25,000
| +86% | +$542K |
|
|
BOJA
2399
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.17M | ﹤0.01% |
72,017
+11,856
| +20% | +$193K |
|
|
ARII
2400
DELISTED
American Railcar Industries, Inc.
ARII
| $1.17M | ﹤0.01% |
30,507
+152
| +0.5% | +$5.82K |
|