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 | |
|---|---|---|---|---|---|---|
1126
Neogen
NEOG
$1.19B
| $16.8M | 0.01% |
501,914
+23,274
| +5% | +$780K |
|
1127
Adtalem Global Education
ATGE
$4.94B
| $16.8M | 0.01% |
353,478
+4,618
| +1% | +$220K |
|
1128
ACI Worldwide
ACIW
$5.18B
| $16.7M | 0.01% |
703,198
+23,143
| +3% | +$549K |
|
1129
NetEase
NTES
$96.8B
| $16.6M | 0.01% |
296,570
+117,685
| +66% | +$6.6M |
|
1130
CNX Resources
CNX
$4.25B
| $16.6M | 0.01% |
1,076,367
-46,882
| -4% | -$723K |
|
|
GLIBA
1131
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | 0.01% |
+313,956
| New | +$16.6M |
|
|
TRCO
1132
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.6M | 0.01% |
409,656
+41,671
| +11% | +$1.69M |
|
1133
Northwest Bancshares
NWBI
$1.83B
| $16.6M | 0.01% |
1,001,721
+298,627
| +42% | +$4.95M |
|
1134
Patterson-UTI
PTEN
$2.13B
| $16.6M | 0.01% |
947,341
+76,022
| +9% | +$1.33M |
|
1135
NXP Semiconductors
NXPI
$55.2B
| $16.6M | 0.01% |
141,682
+8,915
| +7% | +$1.04M |
|
|
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.6M | 0.01% |
281,014
+4,761
| +2% | +$281K |
|
1137
Penske Automotive Group
PAG
$11.9B
| $16.5M | 0.01% |
372,719
+23,692
| +7% | +$1.05M |
|
|
ESL
1138
DELISTED
Esterline Technologies
ESL
| $16.5M | 0.01% |
225,709
+12,950
| +6% | +$947K |
|
1139
Allegiant Air
ALGT
$1.19B
| $16.5M | 0.01% |
95,610
+6,890
| +8% | +$1.19M |
|
|
DNB
1140
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.01% |
140,928
+7,909
| +6% | +$925K |
|
1141
Armstrong World Industries
AWI
$8.5B
| $16.4M | 0.01% |
292,108
-29,912
| -9% | -$1.68M |
|
1142
Hain Celestial
HAIN
$194M
| $16.4M | 0.01% |
510,727
+34,450
| +7% | +$1.1M |
|
|
UNVR
1143
DELISTED
Univar Solutions Inc.
UNVR
| $16.3M | 0.01% |
589,076
+114,822
| +24% | +$3.19M |
|
1144
John Wiley & Sons Class A
WLY
$2.19B
| $16.3M | 0.01% |
255,989
+6,360
| +3% | +$405K |
|
1145
ProAssurance
PRA
$1.22B
| $16.3M | 0.01% |
335,773
+30,610
| +10% | +$1.49M |
|
1146
Tenet Healthcare
THC
$17B
| $16.3M | 0.01% |
671,179
+119,924
| +22% | +$2.91M |
|
|
HRG
1147
DELISTED
HRG Group, Inc.
HRG
| $16.2M | 0.01% |
979,926
-528,309
| -35% | -$8.71M |
|
1148
Cadence Bank
CADE
$7.02B
| $16.1M | 0.01% |
507,586
+19,890
| +4% | +$633K |
|
|
AAT
1149
American Assets Trust
AAT
$1.27B
| $16.1M | 0.01% |
482,536
+32,454
| +7% | +$1.08M |
|
1150
G-III Apparel Group
GIII
$1.12B
| $16.1M | 0.01% |
427,581
+13,701
| +3% | +$516K |
|