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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.08B
| $23.4M | 0.02% |
681,671
+35,626
| +6% | +$1.22M |
|
902
FirstCash
FCFS
$6.54B
| $23.3M | 0.02% |
286,951
-13,553
| -5% | -$1.1M |
|
903
Erie Indemnity
ERIE
$17.6B
| $23.3M | 0.02% |
197,934
+57,944
| +41% | +$6.82M |
|
904
Huntsman Corp
HUN
$1.9B
| $23.3M | 0.02% |
795,741
+34,872
| +5% | +$1.02M |
|
|
AAN.A
905
DELISTED
AARON'S INC CL-A
AAN.A
| $23.1M | 0.02% |
495,880
-911
| -0.2% | -$42.5K |
|
|
BMS
906
DELISTED
Bemis
BMS
| $23.1M | 0.02% |
530,330
+30,635
| +6% | +$1.33M |
|
907
Pinnacle Financial Partners
PNFP
$7.53B
| $23.1M | 0.02% |
359,110
+38,274
| +12% | +$2.46M |
|
|
ATH
908
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.1M | 0.02% |
482,112
+238,663
| +98% | +$11.4M |
|
|
VMW
909
DELISTED
VMware, Inc
VMW
| $23M | 0.02% |
190,007
-1,072
| -0.6% | -$130K |
|
|
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.9M | 0.02% |
418,976
+27,869
| +7% | +$1.52M |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $22.9M | 0.02% |
191,996
+21,060
| +12% | +$2.51M |
|
912
Kirby Corp
KEX
$4.85B
| $22.8M | 0.02% |
295,923
+20,488
| +7% | +$1.58M |
|
913
Sensient Technologies
SXT
$4.49B
| $22.7M | 0.02% |
321,682
-199
| -0.1% | -$14K |
|
914
United Bankshares
UBSI
$5.29B
| $22.7M | 0.02% |
642,619
+41,536
| +7% | +$1.46M |
|
|
CHSP
915
DELISTED
Chesapeake Lodging Trust
CHSP
| $22.6M | 0.02% |
813,139
+51,240
| +7% | +$1.43M |
|
916
Lumentum
LITE
$11.4B
| $22.5M | 0.02% |
352,826
+11,612
| +3% | +$741K |
|
917
Trinseo
TSE
$85.6M
| $22.5M | 0.02% |
303,321
+1,427
| +0.5% | +$106K |
|
|
TWOU
918
DELISTED
2U, Inc.
TWOU
| $22.4M | 0.02% |
8,900
+934
| +12% | +$2.35M |
|
919
Vishay Intertechnology
VSH
$2.07B
| $22.4M | 0.02% |
1,205,392
+19,896
| +2% | +$370K |
|
920
RenaissanceRe
RNR
$11.5B
| $22.4M | 0.02% |
161,782
+7,104
| +5% | +$984K |
|
921
Valley National Bancorp
VLY
$6.01B
| $22.4M | 0.02% |
1,793,960
+143,808
| +9% | +$1.79M |
|
922
Dycom Industries
DY
$7.4B
| $22.3M | 0.02% |
207,260
+19,540
| +10% | +$2.1M |
|
923
Royal Gold
RGLD
$12.4B
| $22.3M | 0.02% |
259,507
+14,267
| +6% | +$1.23M |
|
924
Cabot Corp
CBT
$4.28B
| $22.3M | 0.02% |
399,829
-8,542
| -2% | -$476K |
|
|
STMP
925
DELISTED
Stamps.com, Inc.
STMP
| $22.3M | 0.02% |
110,731
+4,404
| +4% | +$885K |
|