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 | |
|---|---|---|---|---|---|---|
|
RRD
1276
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.6M | 0.01% |
1,554,861
+87,218
| +6% | +$761K |
|
1277
United Natural Foods
UNFI
$1.77B
| $13.6M | 0.01% |
315,728
+22,046
| +8% | +$947K |
|
|
PAY
1278
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.01% |
880,825
+116,603
| +15% | +$1.79M |
|
1279
Universal Corp
UVV
$1.38B
| $13.5M | 0.01% |
278,759
+21,051
| +8% | +$1.02M |
|
1280
Under Armour Class C
UA
$2.04B
| $13.5M | 0.01% |
941,333
+35,185
| +4% | +$505K |
|
1281
Valmont Industries
VMI
$7.37B
| $13.5M | 0.01% |
92,284
+5,287
| +6% | +$774K |
|
|
GHDX
1282
DELISTED
Genomic Health, Inc.
GHDX
| $13.5M | 0.01% |
430,626
-24,463
| -5% | -$765K |
|
1283
Tronox
TROX
$767M
| $13.4M | 0.01% |
727,750
-10,145
| -1% | -$187K |
|
|
CUB
1284
DELISTED
Cubic Corporation
CUB
| $13.4M | 0.01% |
210,905
+6,179
| +3% | +$393K |
|
|
CBL
1285
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.4M | 0.01% |
3,215,432
+376,714
| +13% | +$1.57M |
|
1286
Upbound Group
UPBD
$1.45B
| $13.4M | 0.01% |
1,553,563
+12,149
| +0.8% | +$105K |
|
1287
Treehouse Foods
THS
$882M
| $13.4M | 0.01% |
350,280
+22,396
| +7% | +$857K |
|
1288
KBR
KBR
$6.36B
| $13.4M | 0.01% |
826,936
-4,537
| -0.5% | -$73.5K |
|
|
LSXMK
1289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.01% |
430,326
+6,368
| +2% | +$198K |
|
|
CPE
1290
DELISTED
Callon Petroleum Company
CPE
| $13.4M | 0.01% |
100,924
+6,658
| +7% | +$882K |
|
1291
Wendy's
WEN
$1.84B
| $13.3M | 0.01% |
760,598
+24,466
| +3% | +$429K |
|
1292
Meritage Homes
MTH
$5.61B
| $13.3M | 0.01% |
587,374
+36,594
| +7% | +$828K |
|
1293
Pure Storage
PSTG
$26.9B
| $13.3M | 0.01% |
664,874
+113,826
| +21% | +$2.27M |
|
1294
Brady Corp
BRC
$3.74B
| $13.3M | 0.01% |
356,886
+9,778
| +3% | +$363K |
|
1295
American Axle
AXL
$697M
| $13.3M | 0.01% |
870,880
+79,742
| +10% | +$1.21M |
|
1296
JELD-WEN Holding
JELD
$537M
| $13.2M | 0.01% |
431,240
+115,607
| +37% | +$3.54M |
|
|
KRA
1297
DELISTED
Kraton Corporation
KRA
| $13.2M | 0.01% |
276,478
+47,642
| +21% | +$2.27M |
|
1298
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $13.1M | 0.01% |
360,130
| – | – |
|
1299
Interface
TILE
$1.66B
| $13.1M | 0.01% |
521,362
+83,006
| +19% | +$2.09M |
|
|
MINI
1300
DELISTED
Mobile Mini Inc
MINI
| $13.1M | 0.01% |
301,135
+6,923
| +2% | +$301K |
|