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 | |
|---|---|---|---|---|---|---|
|
AMTD
651
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.4M | 0.03% |
597,015
+34,437
| +6% | +$2.04M |
|
652
EastGroup Properties
EGP
$8.86B
| $35.3M | 0.03% |
426,515
+25,793
| +6% | +$2.13M |
|
653
Factset
FDS
$14B
| $35M | 0.03% |
175,556
+7,555
| +4% | +$1.51M |
|
654
Lennox International
LII
$20B
| $35M | 0.03% |
171,281
+4,889
| +3% | +$999K |
|
655
Dana Inc
DAN
$2.8B
| $34.7M | 0.03% |
1,347,408
+482,751
| +56% | +$12.4M |
|
656
Coty
COTY
$3.61B
| $34.7M | 0.03% |
1,895,835
+176,381
| +10% | +$3.23M |
|
657
Marvell Technology
MRVL
$57.7B
| $34.7M | 0.03% |
1,651,261
+76,007
| +5% | +$1.6M |
|
658
First American
FAF
$6.98B
| $34.6M | 0.03% |
589,335
+26,756
| +5% | +$1.57M |
|
659
Haemonetics
HAE
$2.58B
| $34.6M | 0.03% |
472,464
-82,188
| -15% | -$6.01M |
|
660
Deckers Outdoor
DECK
$17.4B
| $34.5M | 0.03% |
2,301,492
+413,610
| +22% | +$6.21M |
|
661
Rithm Capital
RITM
$6.67B
| $34.4M | 0.03% |
2,091,300
+241,374
| +13% | +$3.97M |
|
662
Markel Group
MKL
$24.7B
| $34.3M | 0.03% |
29,332
+992
| +4% | +$1.16M |
|
663
Keysight
KEYS
$29.7B
| $34.3M | 0.03% |
654,383
+45,371
| +7% | +$2.38M |
|
664
Hanesbrands
HBI
$2.25B
| $34.2M | 0.03% |
1,858,556
+79,044
| +4% | +$1.46M |
|
665
CNO Financial Group
CNO
$3.82B
| $34.2M | 0.03% |
1,579,258
+150,645
| +11% | +$3.26M |
|
666
H&R Block
HRB
$6.93B
| $34.1M | 0.03% |
1,342,924
+149,008
| +12% | +$3.79M |
|
667
Landstar System
LSTR
$4.57B
| $34.1M | 0.03% |
311,202
+15,518
| +5% | +$1.7M |
|
668
Leidos
LDOS
$23.6B
| $34.1M | 0.03% |
521,717
+24,065
| +5% | +$1.57M |
|
669
Molina Healthcare
MOH
$10.3B
| $34M | 0.03% |
419,256
+23,739
| +6% | +$1.93M |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $34M | 0.03% |
546,015
+39,892
| +8% | +$2.48M |
|
671
Cognex
CGNX
$7.54B
| $34M | 0.03% |
653,307
+32,552
| +5% | +$1.69M |
|
672
Workday
WDAY
$60.5B
| $33.9M | 0.03% |
266,650
+15,941
| +6% | +$2.03M |
|
673
Evercore
EVR
$13.2B
| $33.9M | 0.03% |
388,331
+31,074
| +9% | +$2.71M |
|
674
Woodward
WWD
$14.3B
| $33.8M | 0.03% |
471,874
+24,134
| +5% | +$1.73M |
|
675
Chemours
CC
$2.5B
| $33.8M | 0.03% |
693,097
+17,276
| +3% | +$842K |
|