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 | |
|---|---|---|---|---|---|---|
2401
Lennar Class B
LEN.B
$34.8B
| $1.16M | ﹤0.01% |
27,764
+1,317
| +5% | +$55.2K |
|
|
GLBL
2402
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.16M | ﹤0.01% |
230,197
+969
| +0.4% | +$4.9K |
|
|
TELL
2403
DELISTED
Tellurian Inc.
TELL
| $1.16M | ﹤0.01% |
115,500
+92,500
| +402% | +$928K |
|
2404
Powell Industries
POWL
$3.53B
| $1.16M | ﹤0.01% |
36,118
+228
| +0.6% | +$7.3K |
|
|
SIOX
2405
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.16M | ﹤0.01% |
6,225
+1,525
| +32% | +$283K |
|
2406
Emerald Holding
EEX
$1,000M
| $1.15M | ﹤0.01% |
+52,492
| New | +$1.15M |
|
2407
Freshpet
FRPT
$2.6B
| $1.15M | ﹤0.01% |
68,936
+380
| +0.6% | +$6.31K |
|
2408
Civitas Resources
CIVI
$3.04B
| $1.14M | ﹤0.01% |
36,025
+33,898
| +1,594% | +$1.08M |
|
2409
John B. Sanfilippo & Son
JBSS
$745M
| $1.14M | ﹤0.01% |
18,100
| – | – |
|
2410
Rapid7
RPD
$1.3B
| $1.14M | ﹤0.01% |
67,670
+399
| +0.6% | +$6.72K |
|
2411
Hamilton Lane
HLNE
$6.75B
| $1.14M | ﹤0.01% |
+51,704
| New | +$1.14M |
|
|
AUD
2412
DELISTED
Audacy, Inc.
AUD
| $1.14M | ﹤0.01% |
109,658
+627
| +0.6% | +$6.49K |
|
2413
Tilly's
TLYS
$59.7M
| $1.13M | ﹤0.01% |
111,616
+71,789
| +180% | +$729K |
|
2414
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.13M | ﹤0.01% |
27,627
-239
| -0.9% | -$9.77K |
|
|
ECOM
2415
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.13M | ﹤0.01% |
97,489
+646
| +0.7% | +$7.46K |
|
|
GLOG
2416
DELISTED
GASLOG LTD
GLOG
| $1.13M | ﹤0.01% |
73,800
+12,000
| +19% | +$183K |
|
2417
Global Indemnity Group
GBLI
$418M
| $1.12M | ﹤0.01% |
28,969
+152
| +0.5% | +$5.9K |
|
2418
Mr. Cooper
COOP
$14.1B
| $1.11M | ﹤0.01% |
74,161
+388
| +0.5% | +$5.82K |
|
2419
Tejon Ranch
TRC
$453M
| $1.11M | ﹤0.01% |
55,263
+353
| +0.6% | +$7.08K |
|
|
HZN
2420
DELISTED
Horizon Global Corporation
HZN
| $1.1M | ﹤0.01% |
76,822
+418
| +0.5% | +$6.01K |
|
2421
Calix
CALX
$4.13B
| $1.1M | ﹤0.01% |
160,938
+1,102
| +0.7% | +$7.55K |
|
|
WRD
2422
DELISTED
WildHorse Resource Development
WRD
| $1.1M | ﹤0.01% |
88,619
+36,489
| +70% | +$452K |
|
2423
Independent Bank Corp
IBCP
$666M
| $1.1M | ﹤0.01% |
50,331
| – | – |
|
|
CUNB
2424
DELISTED
CU Bancorp
CUNB
| $1.09M | ﹤0.01% |
30,200
+4,800
| +19% | +$174K |
|
|
BAS
2425
DELISTED
Basis Energy Services, Inc.
BAS
| $1.09M | ﹤0.01% |
+43,756
| New | +$1.09M |
|