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 | |
|---|---|---|---|---|---|---|
|
GRA
1001
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.02% |
328,597
+24,219
| +8% | +$1.48M |
|
|
ILG
1002
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 0.02% |
644,815
+46,367
| +8% | +$1.44M |
|
|
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.02% |
408,931
+28,293
| +7% | +$1.39M |
|
1004
O-I Glass
OI
$2B
| $20M | 0.02% |
924,649
+91,585
| +11% | +$1.98M |
|
1005
UMB Financial
UMBF
$9.19B
| $20M | 0.02% |
276,585
+13,514
| +5% | +$978K |
|
1006
Kemper
KMPR
$3.35B
| $20M | 0.02% |
350,479
+2,598
| +0.7% | +$148K |
|
1007
Post Holdings
POST
$5.71B
| $19.9M | 0.02% |
401,531
+32,676
| +9% | +$1.62M |
|
1008
Ingevity
NGVT
$2.12B
| $19.9M | 0.02% |
270,000
+9,443
| +4% | +$696K |
|
1009
KB Financial Group
KB
$31.1B
| $19.8M | 0.02% |
341,490
+35,882
| +12% | +$2.08M |
|
1010
Belden
BDC
$5.15B
| $19.8M | 0.02% |
286,981
+602
| +0.2% | +$41.5K |
|
1011
Nutanix
NTNX
$21.3B
| $19.8M | 0.02% |
402,346
+43,196
| +12% | +$2.12M |
|
1012
Ashland
ASH
$2.43B
| $19.7M | 0.02% |
282,796
-52,318
| -16% | -$3.65M |
|
|
SRC
1013
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.7M | 0.02% |
566,577
+81,493
| +17% | +$2.84M |
|
|
MFA
1014
MFA Financial
MFA
$1.04B
| $19.7M | 0.02% |
653,483
+38,329
| +6% | +$1.15M |
|
1015
Columbia Sportswear
COLM
$3B
| $19.7M | 0.02% |
257,101
+11,152
| +5% | +$852K |
|
|
SUM
1016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 0.02% |
659,390
+50,490
| +8% | +$1.5M |
|
1017
New York Times
NYT
$9.58B
| $19.6M | 0.02% |
814,108
+6,492
| +0.8% | +$156K |
|
|
DISCA
1018
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.5M | 0.02% |
911,745
-15,993
| -2% | -$343K |
|
|
NUAN
1019
DELISTED
Nuance Communications, Inc.
NUAN
| $19.5M | 0.02% |
1,431,990
+46,690
| +3% | +$637K |
|
1020
Steven Madden
SHOO
$2.28B
| $19.5M | 0.02% |
665,798
+20,637
| +3% | +$604K |
|
1021
Myriad Genetics
MYGN
$688M
| $19.5M | 0.02% |
659,205
-1,524
| -0.2% | -$45K |
|
1022
Under Armour
UAA
$2.09B
| $19.5M | 0.02% |
1,190,900
+67,098
| +6% | +$1.1M |
|
1023
Zillow
Z
$21.3B
| $19.5M | 0.02% |
361,534
+14,703
| +4% | +$791K |
|
1024
Children's Place
PLCE
$154M
| $19.4M | 0.02% |
143,571
+4,628
| +3% | +$626K |
|
1025
Vistra
VST
$71B
| $19.4M | 0.02% |
930,215
+140,104
| +18% | +$2.92M |
|