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 | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.57B
| $24.4M | 0.02% |
309,360
+19,913
| +7% | +$1.57M |
|
|
KLXI
877
DELISTED
KLX Inc.
KLXI
| $24.3M | 0.02% |
405,467
+5,359
| +1% | +$321K |
|
|
MDSO
878
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.3M | 0.02% |
386,574
+39,186
| +11% | +$2.46M |
|
|
NATI
879
DELISTED
National Instruments Corp
NATI
| $24.2M | 0.02% |
479,461
+13,541
| +3% | +$685K |
|
880
LivaNova
LIVN
$3.13B
| $24.2M | 0.02% |
273,855
+20,419
| +8% | +$1.81M |
|
881
Silicon Laboratories
SLAB
$4.34B
| $24.2M | 0.02% |
269,577
+20,792
| +8% | +$1.87M |
|
882
EnerSys
ENS
$3.92B
| $24.2M | 0.02% |
349,211
-9,482
| -3% | -$658K |
|
883
Five Below
FIVE
$8.05B
| $24.2M | 0.02% |
330,045
+19,973
| +6% | +$1.46M |
|
884
ScottsMiracle-Gro
SMG
$3.56B
| $24.2M | 0.02% |
281,980
+7,363
| +3% | +$631K |
|
|
DNKN
885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.2M | 0.02% |
404,874
-1,093
| -0.3% | -$65.2K |
|
886
Omega Healthcare
OHI
$12.6B
| $24.1M | 0.02% |
892,797
+68,612
| +8% | +$1.86M |
|
887
MasTec
MTZ
$15B
| $24.1M | 0.02% |
511,256
-16,902
| -3% | -$795K |
|
|
IBKC
888
DELISTED
IBERIABANK Corp
IBKC
| $23.9M | 0.02% |
306,576
+12,010
| +4% | +$937K |
|
889
Tanger
SKT
$3.91B
| $23.9M | 0.02% |
1,086,237
+46,213
| +4% | +$1.02M |
|
890
GATX Corp
GATX
$6B
| $23.8M | 0.02% |
347,731
+12,094
| +4% | +$828K |
|
891
Brink's
BCO
$4.76B
| $23.8M | 0.02% |
333,652
-27,063
| -8% | -$1.93M |
|
892
Madison Square Garden
MSGS
$4.93B
| $23.8M | 0.02% |
135,753
+10,637
| +9% | +$1.86M |
|
|
FLG
893
Flagstar Financial, Inc.
FLG
$5.3B
| $23.8M | 0.02% |
608,148
+33,953
| +6% | +$1.33M |
|
894
Sarepta Therapeutics
SRPT
$1.87B
| $23.7M | 0.02% |
320,456
+31,107
| +11% | +$2.3M |
|
895
RPM International
RPM
$16.5B
| $23.7M | 0.02% |
496,581
+32,663
| +7% | +$1.56M |
|
|
TXNM
896
TXNM Energy, Inc.
TXNM
$5.99B
| $23.6M | 0.02% |
617,731
+29,984
| +5% | +$1.15M |
|
897
Emergent Biosolutions
EBS
$425M
| $23.5M | 0.02% |
446,591
-27,887
| -6% | -$1.47M |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 0.02% |
810,321
+46,948
| +6% | +$1.36M |
|
899
Arista Networks
ANET
$192B
| $23.5M | 0.02% |
1,471,120
+63,152
| +4% | +$1.01M |
|
|
STOR
900
DELISTED
STORE Capital Corporation
STOR
| $23.5M | 0.02% |
945,430
+88,546
| +10% | +$2.2M |
|