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 | |
|---|---|---|---|---|---|---|
1301
TEGNA Inc
TGNA
$3.39B
| $13.1M | 0.01% |
1,146,643
-8,323
| -0.7% | -$94.8K |
|
1302
American States Water
AWR
$2.82B
| $13.1M | 0.01% |
246,001
+10,893
| +5% | +$578K |
|
1303
MGE Energy Inc
MGEE
$3.08B
| $13M | 0.01% |
232,518
+15,802
| +7% | +$887K |
|
1304
BOK Financial
BOKF
$7.06B
| $13M | 0.01% |
131,588
+5,319
| +4% | +$527K |
|
|
WLL
1305
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.01% |
5,116
+103
| +2% | +$261K |
|
1306
Abercrombie & Fitch
ANF
$4.12B
| $13M | 0.01% |
535,800
-32,996
| -6% | -$799K |
|
|
AXE
1307
DELISTED
Anixter International Inc
AXE
| $13M | 0.01% |
170,986
+3,655
| +2% | +$277K |
|
1308
Element Solutions
ESI
$6.36B
| $13M | 0.01% |
1,344,682
+238,610
| +22% | +$2.3M |
|
1309
Acco Brands
ACCO
$361M
| $12.9M | 0.01% |
1,030,770
+49,666
| +5% | +$623K |
|
1310
First Bancorp
FBP
$3.49B
| $12.9M | 0.01% |
2,148,677
+57
| +0% | +$343 |
|
|
FSP
1311
Franklin Street Properties
FSP
$174M
| $12.9M | 0.01% |
1,537,754
+134,141
| +10% | +$1.13M |
|
1312
Cleveland-Cliffs
CLF
$5.78B
| $12.9M | 0.01% |
1,855,548
+162,626
| +10% | +$1.13M |
|
1313
Builders FirstSource
BLDR
$15.8B
| $12.9M | 0.01% |
649,511
+131,698
| +25% | +$2.61M |
|
1314
Exponent
EXPO
$3.54B
| $12.9M | 0.01% |
327,236
+28,306
| +9% | +$1.11M |
|
1315
Terex
TEX
$3.46B
| $12.9M | 0.01% |
343,741
+4,803
| +1% | +$180K |
|
1316
Snap
SNAP
$12.4B
| $12.9M | 0.01% |
810,211
+128,159
| +19% | +$2.03M |
|
1317
Otter Tail
OTTR
$3.48B
| $12.8M | 0.01% |
295,917
+16,916
| +6% | +$733K |
|
1318
AutoNation
AN
$8.37B
| $12.8M | 0.01% |
273,865
+8,477
| +3% | +$397K |
|
|
LOXO
1319
DELISTED
Loxo Oncology, Inc
LOXO
| $12.8M | 0.01% |
110,975
+2,960
| +3% | +$342K |
|
1320
Rogers Corp
ROG
$1.47B
| $12.8M | 0.01% |
107,093
+3,489
| +3% | +$417K |
|
|
KND
1321
DELISTED
Kindred Healthcare
KND
| $12.8M | 0.01% |
1,396,521
+82,440
| +6% | +$754K |
|
|
CALD
1322
DELISTED
Callidus Software, Inc.
CALD
| $12.8M | 0.01% |
354,959
+14,594
| +4% | +$525K |
|
1323
Mativ Holdings
MATV
$674M
| $12.8M | 0.01% |
325,856
+37,480
| +13% | +$1.47M |
|
1324
La-Z-Boy
LZB
$1.39B
| $12.7M | 0.01% |
425,625
+11,865
| +3% | +$355K |
|
|
JCP
1325
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.7M | 0.01% |
4,219,802
+172,468
| +4% | +$521K |
|