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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
2576
DELISTED
Stemline Therapeutics, Inc.
STML
| $832K | ﹤0.01% |
54,325
+7,300
| +16% | +$112K |
|
2577
Ducommun
DCO
$1.4B
| $828K | ﹤0.01% |
27,228
+5,228
| +24% | +$159K |
|
|
MSL
2578
DELISTED
Midsouth Bancorp, Inc.
MSL
| $827K | ﹤0.01% |
65,309
-18,850
| -22% | -$239K |
|
|
PZN
2579
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $821K | ﹤0.01% |
73,722
+17,791
| +32% | +$198K |
|
2580
El Pollo Loco
LOCO
$309M
| $818K | ﹤0.01% |
86,091
+2,808
| +3% | +$26.7K |
|
|
ATCO
2581
DELISTED
Atlas Corp.
ATCO
| $816K | ﹤0.01% |
122,152
+40,021
| +49% | +$267K |
|
2582
NACCO Industries
NC
$301M
| $812K | ﹤0.01% |
24,695
+658
| +3% | +$21.6K |
|
|
FSB
2583
DELISTED
Franklin Financial Network, Inc.
FSB
| $811K | ﹤0.01% |
24,855
| – | – |
|
2584
First Mid Bancshares
FMBH
$957M
| $808K | ﹤0.01% |
22,152
| – | – |
|
2585
Valhi
VHI
$478M
| $808K | ﹤0.01% |
11,108
+3,573
| +47% | +$260K |
|
|
PCSB
2586
DELISTED
PCSB Financial Corporation
PCSB
| $808K | ﹤0.01% |
38,485
+3,700
| +11% | +$77.7K |
|
2587
DMC Global
BOOM
$144M
| $806K | ﹤0.01% |
30,094
+3,600
| +14% | +$96.4K |
|
2588
Caesarstone
CSTE
$49.8M
| $806K | ﹤0.01% |
41,000
+4,100
| +11% | +$80.6K |
|
|
ACBI
2589
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $804K | ﹤0.01% |
44,385
| – | – |
|
2590
PennyMac Financial
PFSI
$6.56B
| $797K | ﹤0.01% |
35,175
| – | – |
|
2591
Crawford & Co Class B
CRD.B
$501M
| $796K | ﹤0.01% |
96,757
+15,081
| +18% | +$124K |
|
|
CALA
2592
DELISTED
Calithera Biosciences, Inc
CALA
| $794K | ﹤0.01% |
6,297
+685
| +12% | +$86.4K |
|
|
KLDX
2593
DELISTED
KLONDEX MINES LTD
KLDX
| $789K | ﹤0.01% |
335,600
+42,800
| +15% | +$101K |
|
|
TARO
2594
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $788K | ﹤0.01% |
7,972
+2,470
| +45% | +$244K |
|
2595
Hackett Group
HCKT
$581M
| $784K | ﹤0.01% |
48,800
| – | – |
|
|
ORC
2596
Orchid Island Capital
ORC
$1.04B
| $781K | ﹤0.01% |
21,173
+2,660
| +14% | +$98.1K |
|
2597
VirnetX
VHC
$74.7M
| $779K | ﹤0.01% |
9,859
+310
| +3% | +$24.5K |
|
2598
Intrepid Potash
IPI
$393M
| $775K | ﹤0.01% |
21,270
+2,590
| +14% | +$94.4K |
|
|
TTPH
2599
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $775K | ﹤0.01% |
12,615
+422
| +3% | +$25.9K |
|
|
NVTA
2600
DELISTED
Invitae Corporation
NVTA
| $769K | ﹤0.01% |
163,924
-80,075
| -33% | -$376K |
|