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 | |
|---|---|---|---|---|---|---|
1226
Saia
SAIA
$8.33B
| $14.5M | 0.01% |
193,143
+5,151
| +3% | +$387K |
|
1227
Matador Resources
MTDR
$5.93B
| $14.5M | 0.01% |
484,995
+23,082
| +5% | +$690K |
|
1228
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.5M | 0.01% |
316,446
+30,443
| +11% | +$1.39M |
|
|
FMBI
1229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.5M | 0.01% |
589,238
+50,426
| +9% | +$1.24M |
|
|
SAVE
1230
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.5M | 0.01% |
382,763
+7,756
| +2% | +$293K |
|
1231
National Storage Affiliates Trust
NSA
$2.45B
| $14.5M | 0.01% |
576,348
+64,326
| +13% | +$1.61M |
|
1232
B&G Foods
BGS
$360M
| $14.4M | 0.01% |
608,998
+84,825
| +16% | +$2.01M |
|
|
RDC
1233
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.01% |
1,247,891
+96,451
| +8% | +$1.11M |
|
1234
Kelly Services Class A
KELYA
$481M
| $14.4M | 0.01% |
495,345
+7,500
| +2% | +$218K |
|
1235
Red Rock Resorts
RRR
$3.65B
| $14.4M | 0.01% |
491,097
+88,210
| +22% | +$2.58M |
|
1236
EchoStar
SATS
$21.5B
| $14.4M | 0.01% |
336,029
+20,008
| +6% | +$856K |
|
1237
SiteOne Landscape Supply
SITE
$6.23B
| $14.4M | 0.01% |
186,469
+6,508
| +4% | +$501K |
|
|
VGR
1238
DELISTED
Vector Group Ltd.
VGR
| $14.4M | 0.01% |
1,095,191
+64,606
| +6% | +$847K |
|
1239
OneMain Financial
OMF
$7.2B
| $14.3M | 0.01% |
478,938
+75,463
| +19% | +$2.26M |
|
1240
Trustmark
TRMK
$2.43B
| $14.3M | 0.01% |
459,578
+19,584
| +4% | +$610K |
|
1241
MillerKnoll
MLKN
$1.4B
| $14.3M | 0.01% |
446,700
+18,517
| +4% | +$592K |
|
1242
Chart Industries
GTLS
$8.95B
| $14.3M | 0.01% |
241,598
-1,538
| -0.6% | -$90.8K |
|
1243
Prestige Consumer Healthcare
PBH
$3.11B
| $14.3M | 0.01% |
422,914
-98,051
| -19% | -$3.31M |
|
1244
Ollie's Bargain Outlet
OLLI
$8.06B
| $14.2M | 0.01% |
235,381
+6,568
| +3% | +$396K |
|
1245
Urban Outfitters
URBN
$6.07B
| $14.2M | 0.01% |
383,924
+26,029
| +7% | +$962K |
|
1246
J&J Snack Foods
JJSF
$2.02B
| $14.2M | 0.01% |
103,887
+5,821
| +6% | +$795K |
|
1247
NCR Voyix
VYX
$1.77B
| $14.2M | 0.01% |
732,330
-201,010
| -22% | -$3.89M |
|
|
DNR
1248
DELISTED
Denbury Resources, Inc.
DNR
| $14.2M | 0.01% |
5,168,490
-1,363,175
| -21% | -$3.74M |
|
|
BID
1249
DELISTED
Sotheby's
BID
| $14.2M | 0.01% |
275,951
+5,963
| +2% | +$306K |
|
|
HTZ
1250
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.1M | 0.01% |
820,269
+48,494
| +6% | +$836K |
|