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 | |
|---|---|---|---|---|---|---|
1176
Insight Enterprises
NSIT
$3.9B
| $15.4M | 0.01% |
441,706
+7,552
| +2% | +$264K |
|
1177
Watts Water Technologies
WTS
$9.39B
| $15.4M | 0.01% |
198,370
+6,309
| +3% | +$490K |
|
|
ELLI
1178
DELISTED
Ellie Mae Inc
ELLI
| $15.3M | 0.01% |
166,934
+5,916
| +4% | +$544K |
|
1179
Semtech
SMTC
$5.23B
| $15.3M | 0.01% |
392,429
+31,804
| +9% | +$1.24M |
|
1180
Herc Holdings
HRI
$4.2B
| $15.3M | 0.01% |
235,511
-4,374
| -2% | -$284K |
|
1181
SouthState Bank Corporation
SSB
$10.2B
| $15.3M | 0.01% |
178,973
+10,831
| +6% | +$924K |
|
|
VG
1182
DELISTED
Vonage Holdings Corporation
VG
| $15.3M | 0.01% |
1,432,838
+108,285
| +8% | +$1.15M |
|
1183
Worthington Enterprises
WOR
$3.17B
| $15.2M | 0.01% |
576,222
+27,911
| +5% | +$739K |
|
1184
Tri Pointe Homes
TPH
$3.09B
| $15.2M | 0.01% |
926,822
+88,601
| +11% | +$1.46M |
|
1185
BGC Group
BGC
$4.82B
| $15.2M | 0.01% |
1,759,254
+271,641
| +18% | +$2.35M |
|
|
COR
1186
DELISTED
Coresite Realty Corporation
COR
| $15.2M | 0.01% |
151,730
+18,649
| +14% | +$1.87M |
|
1187
Werner Enterprises
WERN
$1.68B
| $15.2M | 0.01% |
415,613
+2,458
| +0.6% | +$89.7K |
|
1188
HealthEquity
HQY
$7.97B
| $15.2M | 0.01% |
250,243
+11,219
| +5% | +$679K |
|
|
DYN
1189
DELISTED
Dynegy, Inc.
DYN
| $15.1M | 0.01% |
1,118,806
+22,086
| +2% | +$299K |
|
|
ARGO
1190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.1M | 0.01% |
263,168
-15,261
| -5% | -$876K |
|
1191
RH
RH
$4.08B
| $15.1M | 0.01% |
158,504
-228
| -0.1% | -$21.7K |
|
|
PNK
1192
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.1M | 0.01% |
500,696
-7,917
| -2% | -$239K |
|
|
BCPC
1193
Balchem Corporation
BCPC
$5.07B
| $15.1M | 0.01% |
184,265
+14,146
| +8% | +$1.16M |
|
|
NUVA
1194
DELISTED
NuVasive, Inc.
NUVA
| $15M | 0.01% |
287,848
+9,136
| +3% | +$477K |
|
1195
HEICO Class A
HEI.A
$34.9B
| $15M | 0.01% |
264,461
+32,473
| +14% | +$1.84M |
|
1196
NETSCOUT
NTCT
$1.8B
| $15M | 0.01% |
567,769
+45,489
| +9% | +$1.2M |
|
|
HAWK
1197
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.9M | 0.01% |
334,413
+29,162
| +10% | +$1.3M |
|
1198
Commault Systems
CVLT
$7.82B
| $14.9M | 0.01% |
260,944
+30,698
| +13% | +$1.76M |
|
1199
Protolabs
PRLB
$1.18B
| $14.9M | 0.01% |
126,829
+8,120
| +7% | +$955K |
|
|
MANT
1200
DELISTED
Mantech International Corp
MANT
| $14.9M | 0.01% |
268,288
-7,696
| -3% | -$427K |
|