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 | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$5.4B
| $18M | 0.01% |
395,319
+22,919
| +6% | +$1.05M |
|
1077
Enviri
NVRI
$983M
| $18M | 0.01% |
871,237
-32,619
| -4% | -$674K |
|
1078
FibroGen
FGEN
$48.6M
| $18M | 0.01% |
15,545
+1,082
| +7% | +$1.25M |
|
|
AHL
1079
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18M | 0.01% |
400,230
+15,987
| +4% | +$717K |
|
|
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.9M | 0.01% |
854,871
+56,753
| +7% | +$1.19M |
|
1081
Unifirst Corp
UNF
$3.18B
| $17.9M | 0.01% |
110,771
+5,078
| +5% | +$821K |
|
1082
Boston Beer
SAM
$2.36B
| $17.9M | 0.01% |
94,655
+15,517
| +20% | +$2.93M |
|
1083
Cathay General Bancorp
CATY
$3.39B
| $17.9M | 0.01% |
446,947
-54,184
| -11% | -$2.17M |
|
1084
Hyatt Hotels
H
$13.7B
| $17.9M | 0.01% |
234,313
+23,852
| +11% | +$1.82M |
|
|
WW
1085
DELISTED
WW International
WW
| $17.8M | 0.01% |
280,015
-51,523
| -16% | -$3.28M |
|
1086
Plexus
PLXS
$3.73B
| $17.8M | 0.01% |
298,182
+15,778
| +6% | +$942K |
|
1087
Carpenter Technology
CRS
$12B
| $17.8M | 0.01% |
403,468
+6,718
| +2% | +$296K |
|
1088
Helen of Troy
HELE
$554M
| $17.8M | 0.01% |
204,519
+7,456
| +4% | +$649K |
|
1089
Oil States International
OIS
$341M
| $17.8M | 0.01% |
679,061
+85,188
| +14% | +$2.23M |
|
1090
UFP Industries
UFPI
$5.78B
| $17.8M | 0.01% |
547,650
+28,337
| +5% | +$920K |
|
1091
Manhattan Associates
MANH
$13.1B
| $17.8M | 0.01% |
424,289
+30,914
| +8% | +$1.29M |
|
1092
Cooper-Standard Automotive
CPS
$667M
| $17.7M | 0.01% |
144,485
-675
| -0.5% | -$82.9K |
|
1093
Fresh Del Monte Produce
FDP
$1.71B
| $17.6M | 0.01% |
389,462
+24,743
| +7% | +$1.12M |
|
1094
Graham Holdings Company
GHC
$5.12B
| $17.6M | 0.01% |
29,242
+6
| +0% | +$3.61K |
|
1095
InterDigital
IDCC
$8.33B
| $17.6M | 0.01% |
239,131
+12,582
| +6% | +$926K |
|
1096
Dick's Sporting Goods
DKS
$19.9B
| $17.6M | 0.01% |
501,318
+13,261
| +3% | +$465K |
|
1097
Enovis
ENOV
$1.81B
| $17.6M | 0.01% |
319,935
+28,787
| +10% | +$1.58M |
|
1098
Columbia Banking Systems
COLB
$7.8B
| $17.6M | 0.01% |
418,630
-101,977
| -20% | -$4.28M |
|
1099
Acadia Healthcare
ACHC
$2.01B
| $17.5M | 0.01% |
447,001
+23,869
| +6% | +$935K |
|
1100
Granite Construction
GVA
$4.7B
| $17.5M | 0.01% |
312,945
+13,033
| +4% | +$728K |
|