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 | |
|---|---|---|---|---|---|---|
976
Trinity Industries
TRN
$2.28B
| $20.7M | 0.02% |
880,922
+47,496
| +6% | +$1.12M |
|
977
Peabody Energy
BTU
$2.24B
| $20.6M | 0.02% |
565,419
+72,727
| +15% | +$2.65M |
|
|
MBFI
978
DELISTED
MB Financial Corp
MBFI
| $20.6M | 0.02% |
509,685
+27,328
| +6% | +$1.11M |
|
979
Lincoln Electric
LECO
$13.2B
| $20.6M | 0.02% |
228,728
+7,698
| +3% | +$692K |
|
980
RingCentral
RNG
$2.75B
| $20.6M | 0.02% |
323,698
+13,754
| +4% | +$873K |
|
981
Verint Systems
VRNT
$1.23B
| $20.6M | 0.02% |
947,159
+76,376
| +9% | +$1.66M |
|
982
Sprouts Farmers Market
SFM
$13.3B
| $20.5M | 0.02% |
874,827
+66,930
| +8% | +$1.57M |
|
983
Regal Rexnord
RRX
$9.21B
| $20.4M | 0.02% |
278,773
-19,220
| -6% | -$1.41M |
|
|
QTS
984
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.4M | 0.02% |
563,704
+31,455
| +6% | +$1.14M |
|
985
Healthcare Services Group
HCSG
$1.16B
| $20.4M | 0.02% |
468,655
+36,659
| +8% | +$1.59M |
|
|
CVG
986
DELISTED
Convergys
CVG
| $20.4M | 0.02% |
900,742
+40,434
| +5% | +$915K |
|
987
Teradata
TDC
$2B
| $20.3M | 0.02% |
512,397
+19,757
| +4% | +$784K |
|
988
Integra LifeSciences
IART
$1.18B
| $20.3M | 0.02% |
367,252
+43,642
| +13% | +$2.42M |
|
|
MDRX
989
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.3M | 0.02% |
1,644,660
+116,170
| +8% | +$1.43M |
|
990
Progress Software
PRGS
$1.81B
| $20.3M | 0.02% |
528,132
-172,857
| -25% | -$6.65M |
|
991
Kite Realty
KRG
$4.96B
| $20.3M | 0.02% |
1,332,904
-11,082
| -0.8% | -$169K |
|
992
Sabra Healthcare REIT
SBRA
$4.57B
| $20.3M | 0.02% |
1,149,865
+72,029
| +7% | +$1.27M |
|
993
Pediatrix Medical
MD
$1.45B
| $20.3M | 0.02% |
364,683
+15,252
| +4% | +$848K |
|
994
ICU Medical
ICUI
$3.22B
| $20.3M | 0.02% |
80,237
+8,486
| +12% | +$2.14M |
|
995
Advanced Energy
AEIS
$5.93B
| $20.2M | 0.02% |
316,668
+39,145
| +14% | +$2.5M |
|
996
NewMarket
NEU
$7.88B
| $20.2M | 0.02% |
50,329
+2,978
| +6% | +$1.2M |
|
997
Guess, Inc.
GES
$869M
| $20.2M | 0.02% |
972,744
-47,473
| -5% | -$985K |
|
998
AXIS Capital
AXS
$7.75B
| $20.2M | 0.02% |
350,052
+20,061
| +6% | +$1.15M |
|
999
Sabre
SABR
$738M
| $20.2M | 0.02% |
939,355
+76,377
| +9% | +$1.64M |
|
1000
Wolverine World Wide
WWW
$2.48B
| $20.1M | 0.02% |
696,862
+30,759
| +5% | +$889K |
|