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 | |
|---|---|---|---|---|---|---|
1101
RBC Bearings
RBC
$11.8B
| $17.5M | 0.01% |
140,689
+5,111
| +4% | +$635K |
|
1102
First Financial Bankshares
FFIN
$5.12B
| $17.5M | 0.01% |
754,462
+29,740
| +4% | +$688K |
|
1103
World Kinect Corp
WKC
$1.41B
| $17.4M | 0.01% |
709,407
+107,757
| +18% | +$2.65M |
|
1104
LCI Industries
LCII
$2.43B
| $17.4M | 0.01% |
167,065
+9,198
| +6% | +$958K |
|
|
JBTM
1105
JBT Marel Corporation
JBTM
$7.14B
| $17.3M | 0.01% |
152,700
+6,592
| +5% | +$748K |
|
1106
ATI
ATI
$10.5B
| $17.3M | 0.01% |
729,343
+18,458
| +3% | +$437K |
|
1107
Shinhan Financial Group
SHG
$24B
| $17.2M | 0.01% |
406,687
+35,409
| +10% | +$1.5M |
|
|
ARRY
1108
DELISTED
Array Biopharma Inc
ARRY
| $17.2M | 0.01% |
1,054,850
+92,956
| +10% | +$1.52M |
|
1109
Interactive Brokers
IBKR
$28.4B
| $17.2M | 0.01% |
1,024,004
+127,996
| +14% | +$2.15M |
|
1110
MRC Global
MRC
$1.23B
| $17.1M | 0.01% |
1,040,837
+53,409
| +5% | +$878K |
|
1111
Select Medical
SEM
$1.55B
| $17.1M | 0.01% |
1,837,843
-12,119
| -0.7% | -$113K |
|
|
UFS
1112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | 0.01% |
401,071
+91,126
| +29% | +$3.88M |
|
1113
Silgan Holdings
SLGN
$4.71B
| $17.1M | 0.01% |
612,569
-234,357
| -28% | -$6.53M |
|
1114
Boyd Gaming
BYD
$6.79B
| $17M | 0.01% |
535,105
+37,406
| +8% | +$1.19M |
|
1115
NETGEAR
NTGR
$831M
| $17M | 0.01% |
297,922
+9,199
| +3% | +$526K |
|
1116
AMN Healthcare
AMN
$699M
| $17M | 0.01% |
299,862
+24,779
| +9% | +$1.41M |
|
1117
Casey's General Stores
CASY
$20.6B
| $17M | 0.01% |
155,027
+5,732
| +4% | +$629K |
|
1118
Southwest Gas
SWX
$5.65B
| $17M | 0.01% |
251,418
+15,707
| +7% | +$1.06M |
|
|
LTC
1119
LTC Properties
LTC
$1.67B
| $17M | 0.01% |
447,394
+28,048
| +7% | +$1.07M |
|
1120
Penumbra
PEN
$10.6B
| $17M | 0.01% |
146,799
+8,331
| +6% | +$964K |
|
1121
FTI Consulting
FCN
$5.32B
| $16.9M | 0.01% |
349,937
+6,825
| +2% | +$330K |
|
1122
Edgewell Personal Care
EPC
$1.01B
| $16.9M | 0.01% |
346,635
-6,256
| -2% | -$305K |
|
1123
Simpson Manufacturing
SSD
$7.86B
| $16.9M | 0.01% |
293,563
+10,102
| +4% | +$582K |
|
1124
Yelp
YELP
$1.95B
| $16.9M | 0.01% |
404,864
+17,835
| +5% | +$745K |
|
1125
Taylor Morrison
TMHC
$6.88B
| $16.9M | 0.01% |
724,027
+186,089
| +35% | +$4.33M |
|