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 | |
|---|---|---|---|---|---|---|
|
HABT
2601
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $763K | ﹤0.01% |
86,692
+2,808
| +3% | +$24.7K |
|
2602
Rush Enterprises Class B
RUSHB
$4.4B
| $762K | ﹤0.01% |
42,455
-4,309
| -9% | -$77.3K |
|
2603
Immersion
IMMR
$222M
| $761K | ﹤0.01% |
63,645
+7,100
| +13% | +$84.9K |
|
2604
Acacia Research
ACTG
$304M
| $759K | ﹤0.01% |
216,754
+6,786
| +3% | +$23.8K |
|
|
EGIO
2605
DELISTED
Edgio, Inc. Common Stock
EGIO
| $756K | ﹤0.01% |
4,594
+725
| +19% | +$119K |
|
|
FSCT
2606
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $753K | ﹤0.01% |
23,207
+5,819
| +33% | +$189K |
|
2607
DHI Group
DHX
$143M
| $749K | ﹤0.01% |
467,925
+51,300
| +12% | +$82.1K |
|
|
NETI
2608
DELISTED
Eneti Inc.
NETI
| $747K | ﹤0.01% |
11,392
| – | – |
|
2609
Liberty Energy
LBRT
$1.76B
| $745K | ﹤0.01% |
+44,053
| New | +$745K |
|
|
CIO
2610
City Office REIT
CIO
$280M
| $742K | ﹤0.01% |
64,180
+12,000
| +23% | +$139K |
|
|
FBNK
2611
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $741K | ﹤0.01% |
28,939
| – | – |
|
2612
Nine Energy Service
NINE
$30.5M
| $739K | ﹤0.01% |
+30,336
| New | +$739K |
|
2613
Utah Medical Products
UTMD
$195M
| $738K | ﹤0.01% |
7,465
+900
| +14% | +$89K |
|
2614
MidWestOne Financial Group
MOFG
$609M
| $735K | ﹤0.01% |
22,061
| – | – |
|
2615
Seneca Foods Class A
SENEA
$756M
| $732K | ﹤0.01% |
26,414
-5,198
| -16% | -$144K |
|
2616
Vishay Precision Group
VPG
$396M
| $732K | ﹤0.01% |
23,493
+2,900
| +14% | +$90.4K |
|
2617
Sierra Bancorp
BSRR
$408M
| $728K | ﹤0.01% |
27,300
+6,100
| +29% | +$163K |
|
2618
Culp
CULP
$59.2M
| $728K | ﹤0.01% |
23,815
| – | – |
|
|
ACRE
2619
Ares Commercial Real Estate
ACRE
$267M
| $727K | ﹤0.01% |
58,852
+6,200
| +12% | +$76.6K |
|
2620
Covenant Logistics
CVLG
$575M
| $725K | ﹤0.01% |
48,588
| – | – |
|
2621
Seres Therapeutics
MCRB
$154M
| $725K | ﹤0.01% |
4,935
+158
| +3% | +$23.2K |
|
|
CMCT
2622
Creative Media & Community Trust
CMCT
$5.4M
| $721K | ﹤0.01% |
77
+3
| +4% | +$28.1K |
|
2623
Farmers & Merchants Bancorp
FMAO
$353M
| $721K | ﹤0.01% |
17,841
| – | – |
|
2624
HCI Group
HCI
$2.31B
| $718K | ﹤0.01% |
18,800
+5,000
| +36% | +$191K |
|
2625
BCB Bancorp
BCBP
$149M
| $716K | ﹤0.01% |
45,689
| – | – |
|