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 | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$968M
| $19.4M | 0.02% |
28,192
+1,956
| +7% | +$1.34M |
|
1027
Jack in the Box
JACK
$350M
| $19.3M | 0.02% |
226,609
+402
| +0.2% | +$34.3K |
|
1028
KB Home
KBH
$4.48B
| $19.3M | 0.02% |
679,172
+119,770
| +21% | +$3.41M |
|
1029
Churchill Downs
CHDN
$6.75B
| $19.3M | 0.02% |
473,910
+6,918
| +1% | +$281K |
|
1030
Air Lease Corp
AL
$7.1B
| $19.3M | 0.02% |
452,167
+29,171
| +7% | +$1.24M |
|
1031
Designer Brands
DBI
$225M
| $19.2M | 0.02% |
856,992
+70,509
| +9% | +$1.58M |
|
|
FLOW
1032
DELISTED
SPX FLOW, Inc.
FLOW
| $19.2M | 0.02% |
390,996
+2,345
| +0.6% | +$115K |
|
|
VSM
1033
DELISTED
Versum Materials, Inc.
VSM
| $19.2M | 0.01% |
510,387
+59,617
| +13% | +$2.24M |
|
1034
The GEO Group
GEO
$3.12B
| $19.2M | 0.01% |
938,040
+66,147
| +8% | +$1.35M |
|
1035
TopBuild
BLD
$11.7B
| $19.2M | 0.01% |
250,760
+26,964
| +12% | +$2.06M |
|
1036
National Health Investors
NHI
$3.72B
| $19.2M | 0.01% |
285,015
+76,920
| +37% | +$5.18M |
|
1037
POSCO
PKX
$15.3B
| $19.1M | 0.01% |
242,564
+12,867
| +6% | +$1.01M |
|
1038
PBF Energy
PBF
$3.18B
| $19.1M | 0.01% |
563,733
+75,714
| +16% | +$2.57M |
|
1039
National Fuel Gas
NFG
$7.97B
| $19.1M | 0.01% |
371,402
+50,166
| +16% | +$2.58M |
|
|
POLY
1040
DELISTED
Plantronics, Inc.
POLY
| $18.9M | 0.01% |
313,734
+2,335
| +0.7% | +$141K |
|
1041
Cirrus Logic
CRUS
$6B
| $18.9M | 0.01% |
465,977
-37,991
| -8% | -$1.54M |
|
1042
US Foods
USFD
$17.9B
| $18.9M | 0.01% |
577,649
+54,948
| +11% | +$1.8M |
|
|
SFLY
1043
DELISTED
Shutterfly, Inc.
SFLY
| $18.9M | 0.01% |
232,900
-11,781
| -5% | -$957K |
|
1044
Telephone and Data Systems
TDS
$4.51B
| $18.9M | 0.01% |
673,933
-8,075
| -1% | -$226K |
|
|
SGEN
1045
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | 0.01% |
359,517
+36,466
| +11% | +$1.91M |
|
1046
Ionis Pharmaceuticals
IONS
$10.1B
| $18.8M | 0.01% |
426,874
+24,894
| +6% | +$1.1M |
|
1047
United Therapeutics
UTHR
$18.3B
| $18.8M | 0.01% |
167,391
+9,120
| +6% | +$1.02M |
|
1048
Bloomin' Brands
BLMN
$577M
| $18.8M | 0.01% |
774,606
-82,761
| -10% | -$2.01M |
|
|
MGLN
1049
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.8M | 0.01% |
175,207
+12,345
| +8% | +$1.32M |
|
1050
NorthWestern Energy
NWE
$3.51B
| $18.7M | 0.01% |
347,915
+25,523
| +8% | +$1.37M |
|