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 | |
|---|---|---|---|---|---|---|
1251
Stepan Co
SCL
$1.09B
| $14M | 0.01% |
168,650
+10,899
| +7% | +$907K |
|
|
DOC
1252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14M | 0.01% |
899,182
+30,326
| +3% | +$472K |
|
1253
Enerpac Tool Group
EPAC
$2.3B
| $14M | 0.01% |
601,502
+52,673
| +10% | +$1.22M |
|
1254
CNA Financial
CNA
$12.9B
| $14M | 0.01% |
283,222
-4,512
| -2% | -$223K |
|
1255
Kaiser Aluminum
KALU
$1.24B
| $14M | 0.01% |
138,414
+1,194
| +0.9% | +$120K |
|
1256
Invesco Mortgage Capital
IVR
$502M
| $13.9M | 0.01% |
85,137
+3,839
| +5% | +$629K |
|
1257
Greif
GEF
$3.59B
| $13.9M | 0.01% |
266,292
+12,079
| +5% | +$631K |
|
1258
Mercury Insurance
MCY
$4.4B
| $13.9M | 0.01% |
301,999
+41,024
| +16% | +$1.88M |
|
1259
CVB Financial
CVBF
$2.77B
| $13.8M | 0.01% |
611,344
+20,343
| +3% | +$461K |
|
1260
Viavi Solutions
VIAV
$2.69B
| $13.8M | 0.01% |
1,421,818
+52,812
| +4% | +$513K |
|
|
TIVO
1261
DELISTED
Tivo Inc
TIVO
| $13.8M | 0.01% |
1,019,691
+71,417
| +8% | +$968K |
|
1262
PRA Group
PRAA
$657M
| $13.8M | 0.01% |
362,459
+27,789
| +8% | +$1.06M |
|
1263
Murphy USA
MUSA
$7.53B
| $13.8M | 0.01% |
189,164
+4,863
| +3% | +$354K |
|
1264
Trip.com Group
TCOM
$48.3B
| $13.8M | 0.01% |
295,309
+134,487
| +84% | +$6.27M |
|
|
AFSI
1265
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 0.01% |
1,115,907
+167,179
| +18% | +$2.06M |
|
|
HA
1266
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.7M | 0.01% |
354,518
-1,579
| -0.4% | -$61.1K |
|
1267
Amicus Therapeutics
FOLD
$2.46B
| $13.7M | 0.01% |
911,618
+147,843
| +19% | +$2.22M |
|
|
UCB
1268
United Community Banks, Inc.
UCB
$3.94B
| $13.7M | 0.01% |
431,563
+14,180
| +3% | +$449K |
|
1269
HNI Corp
HNI
$2.07B
| $13.6M | 0.01% |
377,821
+30,534
| +9% | +$1.1M |
|
|
RDUS
1270
DELISTED
Radius Recycling
RDUS
| $13.6M | 0.01% |
421,294
-22,198
| -5% | -$718K |
|
|
MIC
1271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.01% |
369,027
+37,210
| +11% | +$1.37M |
|
|
KAMN
1272
DELISTED
Kaman Corp
KAMN
| $13.6M | 0.01% |
219,140
+7,864
| +4% | +$489K |
|
1273
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.6M | 0.01% |
546,040
+193,290
| +55% | +$4.82M |
|
|
RPT
1274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.01% |
1,100,826
+114,106
| +12% | +$1.41M |
|
|
HZNP
1275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | 0.01% |
957,489
+78,688
| +9% | +$1.12M |
|