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 | |
|---|---|---|---|---|---|---|
1151
Compass Minerals
CMP
$753M
| $16.1M | 0.01% |
267,054
-40,102
| -13% | -$2.42M |
|
1152
Trex
TREX
$6.48B
| $16.1M | 0.01% |
591,644
+14,748
| +3% | +$401K |
|
1153
Planet Fitness
PLNT
$8.54B
| $16.1M | 0.01% |
425,760
+18,598
| +5% | +$702K |
|
|
RP
1154
DELISTED
RealPage, Inc.
RP
| $16.1M | 0.01% |
311,929
+31,262
| +11% | +$1.61M |
|
1155
Mueller Industries
MLI
$11B
| $16M | 0.01% |
1,224,726
+94,494
| +8% | +$1.24M |
|
|
CHK
1156
DELISTED
Chesapeake Energy Corporation
CHK
| $16M | 0.01% |
26,456
-6,288
| -19% | -$3.8M |
|
1157
Itron
ITRI
$5.47B
| $16M | 0.01% |
222,942
+3,956
| +2% | +$283K |
|
1158
Employers Holdings
EIG
$983M
| $15.9M | 0.01% |
393,253
+160,546
| +69% | +$6.49M |
|
1159
Chord Energy
CHRD
$5.96B
| $15.9M | 0.01% |
1,958,044
+135,553
| +7% | +$1.1M |
|
1160
Minerals Technologies
MTX
$1.99B
| $15.8M | 0.01% |
236,524
+11,375
| +5% | +$762K |
|
1161
Genesco
GCO
$358M
| $15.8M | 0.01% |
389,908
+38,188
| +11% | +$1.55M |
|
1162
Etsy
ETSY
$5.84B
| $15.8M | 0.01% |
563,485
+29,108
| +5% | +$817K |
|
|
CVA
1163
DELISTED
Covanta Holding Corporation
CVA
| $15.8M | 0.01% |
1,088,193
+28,636
| +3% | +$415K |
|
1164
White Mountains Insurance
WTM
$4.54B
| $15.8M | 0.01% |
19,177
-313
| -2% | -$257K |
|
|
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.8M | 0.01% |
542,161
+73,349
| +16% | +$2.13M |
|
1166
Permian Resources
PR
$9.63B
| $15.7M | 0.01% |
857,727
+115,217
| +16% | +$2.11M |
|
1167
Benchmark Electronics
BHE
$1.41B
| $15.7M | 0.01% |
525,089
+23,253
| +5% | +$694K |
|
1168
Chunghwa Telecom
CHT
$34.8B
| $15.7M | 0.01% |
403,145
+20,944
| +5% | +$814K |
|
1169
Community Bank
CBU
$3.11B
| $15.6M | 0.01% |
291,770
+12,728
| +5% | +$682K |
|
1170
Liberty Global Class A
LBTYA
$4.05B
| $15.6M | 0.01% |
497,912
+6,567
| +1% | +$206K |
|
1171
Hilton Grand Vacations
HGV
$3.98B
| $15.6M | 0.01% |
361,669
+126,127
| +54% | +$5.43M |
|
|
TUP
1172
DELISTED
Tupperware Brands Corporation
TUP
| $15.5M | 0.01% |
320,669
+41,188
| +15% | +$1.99M |
|
|
ALOG
1173
DELISTED
Analogic Corp
ALOG
| $15.5M | 0.01% |
161,566
+30,129
| +23% | +$2.89M |
|
|
EE
1174
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.01% |
303,393
+13,351
| +5% | +$681K |
|
|
BGC
1175
DELISTED
General Cable Corporation
BGC
| $15.5M | 0.01% |
522,650
-44,499
| -8% | -$1.32M |
|