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 | |
|---|---|---|---|---|---|---|
|
CLGX
951
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.02% |
473,474
+35,758
| +8% | +$1.62M |
|
952
Performance Food Group
PFGC
$16.7B
| $21.3M | 0.02% |
713,858
+63,582
| +10% | +$1.9M |
|
953
Home BancShares
HOMB
$5.89B
| $21.3M | 0.02% |
932,548
+54,198
| +6% | +$1.24M |
|
954
Avanos Medical
AVNS
$573M
| $21.2M | 0.02% |
461,067
-101,796
| -18% | -$4.69M |
|
955
Rollins
ROL
$27.8B
| $21.2M | 0.02% |
936,358
+48,240
| +5% | +$1.09M |
|
956
Marriott Vacations Worldwide
VAC
$2.7B
| $21.2M | 0.02% |
159,410
+10,249
| +7% | +$1.37M |
|
957
Liberty Media Series C
FWONK
$25B
| $21.2M | 0.02% |
711,862
+97,049
| +16% | +$2.89M |
|
958
Credicorp
BAP
$21.1B
| $21.2M | 0.02% |
93,318
+5,634
| +6% | +$1.28M |
|
959
Donaldson
DCI
$9.44B
| $21.2M | 0.02% |
469,858
+27,744
| +6% | +$1.25M |
|
960
EPR Properties
EPR
$4.41B
| $21.2M | 0.02% |
381,918
+26,675
| +8% | +$1.48M |
|
|
BUFF
961
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21.2M | 0.02% |
531,378
+43,024
| +9% | +$1.71M |
|
962
Antero Resources
AR
$10.3B
| $21.1M | 0.02% |
1,065,336
+110,266
| +12% | +$2.19M |
|
|
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.1M | 0.02% |
384,489
+22,354
| +6% | +$1.23M |
|
964
WaFd
WAFD
$2.48B
| $21.1M | 0.02% |
608,833
+11,754
| +2% | +$407K |
|
965
Outfront Media
OUT
$3.13B
| $21.1M | 0.02% |
1,141,804
+43,604
| +4% | +$804K |
|
966
AMC Networks
AMCX
$365M
| $21.1M | 0.02% |
407,308
+36,012
| +10% | +$1.86M |
|
|
LM
967
DELISTED
Legg Mason, Inc.
LM
| $21.1M | 0.02% |
517,889
+11,916
| +2% | +$484K |
|
|
TVPT
968
DELISTED
Travelport Worldwide Limited
TVPT
| $21M | 0.02% |
1,287,519
+100,310
| +8% | +$1.64M |
|
969
Globus Medical
GMED
$7.94B
| $21M | 0.02% |
421,775
+31,253
| +8% | +$1.56M |
|
970
Universal Display
OLED
$6.52B
| $20.9M | 0.02% |
207,143
+21,453
| +12% | +$2.17M |
|
971
Tetra Tech
TTEK
$9.46B
| $20.9M | 0.02% |
2,136,250
+49,025
| +2% | +$480K |
|
972
Insperity
NSP
$2.01B
| $20.9M | 0.02% |
300,657
+9,693
| +3% | +$674K |
|
|
LOGM
973
DELISTED
LogMein, Inc.
LOGM
| $20.8M | 0.02% |
180,225
+24,437
| +16% | +$2.82M |
|
974
Black Hills Corp
BKH
$4.31B
| $20.8M | 0.02% |
383,395
+7,686
| +2% | +$417K |
|
|
B
975
DELISTED
Barnes Group Inc.
B
| $20.7M | 0.02% |
346,279
+28,885
| +9% | +$1.73M |
|