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 | |
|---|---|---|---|---|---|---|
1201
Choice Hotels
CHH
$5.22B
| $14.9M | 0.01% |
185,468
+15,706
| +9% | +$1.26M |
|
|
INVX
1202
Innovex International, Inc.
INVX
$1.14B
| $14.9M | 0.01% |
331,748
+21,762
| +7% | +$975K |
|
1203
Visteon
VC
$3.4B
| $14.8M | 0.01% |
134,406
+12,613
| +10% | +$1.39M |
|
1204
Asbury Automotive
ABG
$4.8B
| $14.8M | 0.01% |
219,423
+8,048
| +4% | +$543K |
|
|
WDR
1205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.8M | 0.01% |
731,870
+91,206
| +14% | +$1.84M |
|
|
DF
1206
DELISTED
Dean Foods Company
DF
| $14.8M | 0.01% |
1,715,168
+146,849
| +9% | +$1.27M |
|
|
WBT
1207
DELISTED
Welbilt, Inc.
WBT
| $14.8M | 0.01% |
759,895
+132,690
| +21% | +$2.58M |
|
|
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
| $14.8M | 0.01% |
524,645
+38,181
| +8% | +$1.08M |
|
|
ENV
1209
DELISTED
ENVESTNET, INC.
ENV
| $14.8M | 0.01% |
257,761
+27,621
| +12% | +$1.58M |
|
|
GWB
1210
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.8M | 0.01% |
366,560
+25,322
| +7% | +$1.02M |
|
1211
AAR Corp
AIR
$2.67B
| $14.8M | 0.01% |
334,625
+8,721
| +3% | +$385K |
|
|
MDR
1212
DELISTED
McDermott International
MDR
| $14.8M | 0.01% |
807,661
-167,520
| -17% | -$3.06M |
|
1213
Old National Bancorp
ONB
$8.88B
| $14.7M | 0.01% |
872,209
+51,375
| +6% | +$868K |
|
1214
Commercial Metals
CMC
$6.47B
| $14.7M | 0.01% |
719,173
+13,605
| +2% | +$278K |
|
1215
Pricesmart
PSMT
$3.52B
| $14.7M | 0.01% |
175,978
+12,147
| +7% | +$1.01M |
|
|
TGI
1216
DELISTED
Triumph Group
TGI
| $14.7M | 0.01% |
583,276
-10,098
| -2% | -$254K |
|
1217
Caleres
CAL
$503M
| $14.7M | 0.01% |
437,223
+19,580
| +5% | +$658K |
|
1218
HUB Group
HUBG
$2.2B
| $14.7M | 0.01% |
702,036
+43,398
| +7% | +$908K |
|
1219
Coherent
COHR
$16B
| $14.7M | 0.01% |
358,913
+12,537
| +4% | +$513K |
|
1220
DNOW Inc
DNOW
$1.6B
| $14.7M | 0.01% |
1,436,221
+156,183
| +12% | +$1.6M |
|
|
ESV
1221
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.01% |
830,930
+55,603
| +7% | +$976K |
|
1222
Steelcase
SCS
$1.93B
| $14.6M | 0.01% |
1,072,070
+141,379
| +15% | +$1.92M |
|
|
SGI
1223
Somnigroup International Inc.
SGI
$17.6B
| $14.6M | 0.01% |
1,286,308
+952
| +0.1% | +$10.8K |
|
|
NEWR
1224
DELISTED
New Relic, Inc.
NEWR
| $14.5M | 0.01% |
196,256
+12,049
| +7% | +$893K |
|
1225
Green Dot
GDOT
$751M
| $14.5M | 0.01% |
226,419
+12,944
| +6% | +$831K |
|