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 | |
|---|---|---|---|---|---|---|
1051
HubSpot
HUBS
$25.9B
| $18.7M | 0.01% |
172,361
+9,050
| +6% | +$980K |
|
1052
PotlatchDeltic
PCH
$3.2B
| $18.6M | 0.01% |
357,867
+95,810
| +37% | +$4.99M |
|
1053
Lithia Motors
LAD
$8.56B
| $18.6M | 0.01% |
184,850
+11,787
| +7% | +$1.18M |
|
1054
Cheesecake Factory
CAKE
$2.82B
| $18.6M | 0.01% |
384,893
+31,574
| +9% | +$1.52M |
|
1055
Clean Harbors
CLH
$12.7B
| $18.5M | 0.01% |
379,990
+30,433
| +9% | +$1.49M |
|
1056
Bank of Hawaii
BOH
$2.7B
| $18.5M | 0.01% |
223,187
+9,292
| +4% | +$772K |
|
1057
Bruker
BRKR
$4.69B
| $18.5M | 0.01% |
619,394
+21,779
| +4% | +$652K |
|
1058
Korn Ferry
KFY
$3.79B
| $18.5M | 0.01% |
358,233
+9,299
| +3% | +$480K |
|
|
AVXS
1059
DELISTED
AveXis, Inc. Common Stock
AVXS
| $18.5M | 0.01% |
149,404
+39,502
| +36% | +$4.88M |
|
|
GCI
1060
DELISTED
Gannett Co., Inc
GCI
| $18.5M | 0.01% |
1,848,911
-2,286
| -0.1% | -$22.8K |
|
|
MTOR
1061
DELISTED
MERITOR, Inc.
MTOR
| $18.4M | 0.01% |
896,883
+152,163
| +20% | +$3.13M |
|
1062
Boise Cascade
BCC
$3.2B
| $18.4M | 0.01% |
477,568
+24,534
| +5% | +$947K |
|
|
CCMP
1063
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.4M | 0.01% |
171,721
-8,829
| -5% | -$946K |
|
|
INN
1064
Summit Hotel Properties
INN
$623M
| $18.4M | 0.01% |
1,350,072
+118,518
| +10% | +$1.61M |
|
1065
PENN Entertainment
PENN
$2.86B
| $18.2M | 0.01% |
694,787
-4,825
| -0.7% | -$127K |
|
1066
Nexstar Media Group
NXST
$6.27B
| $18.2M | 0.01% |
274,260
+33,240
| +14% | +$2.21M |
|
|
TWO
1067
Two Harbors Investment
TWO
$1.05B
| $18.2M | 0.01% |
296,644
+29,937
| +11% | +$1.84M |
|
1068
RLI Corp
RLI
$6.14B
| $18.2M | 0.01% |
574,600
+21,242
| +4% | +$673K |
|
|
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
| $18.2M | 0.01% |
198,253
+9,933
| +5% | +$911K |
|
1070
Halozyme
HALO
$8.99B
| $18.2M | 0.01% |
926,868
+265,855
| +40% | +$5.21M |
|
1071
Mine Safety
MSA
$6.63B
| $18.1M | 0.01% |
217,936
+9,281
| +4% | +$773K |
|
1072
H.B. Fuller
FUL
$3.33B
| $18.1M | 0.01% |
364,087
+22,579
| +7% | +$1.12M |
|
1073
Core Laboratories
CLB
$581M
| $18.1M | 0.01% |
167,008
+2,660
| +2% | +$288K |
|
1074
Cannae Holdings
CNNE
$1.11B
| $18.1M | 0.01% |
958,296
-107,316
| -10% | -$2.02M |
|
1075
Glacier Bancorp
GBCI
$5.8B
| $18.1M | 0.01% |
470,425
+15,707
| +3% | +$603K |
|