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 | |
|---|---|---|---|---|---|---|
826
Graphic Packaging
GPK
$6.24B
| $26.4M | 0.02% |
1,716,716
+109,295
| +7% | +$1.68M |
|
827
Texas Capital Bancshares
TCBI
$3.99B
| $26.2M | 0.02% |
291,298
+13,179
| +5% | +$1.18M |
|
828
Moog
MOG.A
$6.24B
| $26.2M | 0.02% |
317,744
+9,789
| +3% | +$807K |
|
|
MZTI
829
The Marzetti Company Common Stock
MZTI
$4.97B
| $26.2M | 0.02% |
212,427
+51,842
| +32% | +$6.38M |
|
830
Wabtec
WAB
$32.4B
| $26.2M | 0.02% |
321,346
+13,169
| +4% | +$1.07M |
|
831
TD Synnex
SNX
$12.5B
| $26.1M | 0.02% |
440,412
+20,736
| +5% | +$1.23M |
|
832
Applied Industrial Technologies
AIT
$9.95B
| $26M | 0.02% |
357,223
+10,131
| +3% | +$739K |
|
833
Generac Holdings
GNRC
$10.9B
| $26M | 0.02% |
565,920
+92,253
| +19% | +$4.24M |
|
|
TIER
834
DELISTED
TIER REIT, Inc.
TIER
| $26M | 0.02% |
1,405,611
+141,558
| +11% | +$2.62M |
|
835
Allete
ALE
$3.7B
| $26M | 0.02% |
359,433
+28,052
| +8% | +$2.03M |
|
836
Stifel
SF
$11.6B
| $25.9M | 0.02% |
655,820
+48,911
| +8% | +$1.93M |
|
837
TripAdvisor
TRIP
$2.06B
| $25.9M | 0.02% |
633,261
+87,859
| +16% | +$3.59M |
|
|
ZEN
838
DELISTED
ZENDESK INC
ZEN
| $25.9M | 0.02% |
540,022
+52,655
| +11% | +$2.52M |
|
839
Rexford Industrial Realty
REXR
$10.1B
| $25.8M | 0.02% |
897,177
+78,443
| +10% | +$2.26M |
|
840
First Horizon
FHN
$11.5B
| $25.7M | 0.02% |
1,366,568
+34,497
| +3% | +$650K |
|
841
Acadia Realty Trust
AKR
$2.54B
| $25.7M | 0.02% |
1,045,962
+59,678
| +6% | +$1.47M |
|
842
NNN REIT
NNN
$8.06B
| $25.6M | 0.02% |
652,389
+64,142
| +11% | +$2.52M |
|
843
FNB Corp
FNB
$5.88B
| $25.6M | 0.02% |
1,902,822
+129,319
| +7% | +$1.74M |
|
844
First Citizens BancShares
FCNCA
$25.4B
| $25.6M | 0.02% |
61,917
-8,818
| -12% | -$3.64M |
|
845
JetBlue
JBLU
$1.89B
| $25.6M | 0.02% |
1,258,722
+80,019
| +7% | +$1.63M |
|
846
Skywest
SKYW
$4.37B
| $25.6M | 0.02% |
469,883
-12,016
| -2% | -$654K |
|
|
GPT
847
DELISTED
Gramercy Property Trust
GPT
| $25.5M | 0.02% |
1,175,714
+76,369
| +7% | +$1.66M |
|
|
STL
848
DELISTED
Sterling Bancorp
STL
| $25.5M | 0.02% |
1,131,662
+109,609
| +11% | +$2.47M |
|
849
Ciena
CIEN
$18.7B
| $25.5M | 0.02% |
983,372
+26,103
| +3% | +$676K |
|
850
Blackbaud
BLKB
$3.33B
| $25.4M | 0.02% |
249,921
+9,775
| +4% | +$995K |
|