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 | |
|---|---|---|---|---|---|---|
1326
Twilio
TWLO
$15.7B
| $12.7M | 0.01% |
333,165
+14,385
| +5% | +$549K |
|
1327
Franklin Electric
FELE
$4.21B
| $12.7M | 0.01% |
311,561
+24,991
| +9% | +$1.02M |
|
|
AAWW
1328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.7M | 0.01% |
209,539
-3,834
| -2% | -$232K |
|
1329
LendingTree
TREE
$978M
| $12.7M | 0.01% |
38,594
+4,525
| +13% | +$1.48M |
|
1330
The Greenbrier Companies
GBX
$1.42B
| $12.7M | 0.01% |
251,983
+18,119
| +8% | +$911K |
|
1331
Dorman Products
DORM
$4.93B
| $12.7M | 0.01% |
191,123
+12,247
| +7% | +$811K |
|
1332
Quaker Houghton
KWR
$2.46B
| $12.7M | 0.01% |
85,430
+3,217
| +4% | +$477K |
|
1333
Azenta
AZTA
$1.36B
| $12.7M | 0.01% |
467,273
+35,180
| +8% | +$953K |
|
1334
Innospec
IOSP
$2.05B
| $12.6M | 0.01% |
184,143
+16,991
| +10% | +$1.17M |
|
|
TLRD
1335
DELISTED
Tailored Brands, Inc.
TLRD
| $12.6M | 0.01% |
503,434
+119,945
| +31% | +$3.01M |
|
|
DOOR
1336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.6M | 0.01% |
205,210
+16,623
| +9% | +$1.02M |
|
1337
Quad
QUAD
$333M
| $12.6M | 0.01% |
496,523
+2,937
| +0.6% | +$74.5K |
|
1338
CSG Systems International
CSGS
$1.86B
| $12.6M | 0.01% |
277,203
+41,829
| +18% | +$1.89M |
|
1339
LiveRamp
RAMP
$1.73B
| $12.5M | 0.01% |
551,836
+21,954
| +4% | +$499K |
|
1340
WESCO International
WCC
$10.4B
| $12.5M | 0.01% |
201,694
+2,708
| +1% | +$168K |
|
1341
Dave & Buster's
PLAY
$817M
| $12.5M | 0.01% |
299,438
+12,165
| +4% | +$508K |
|
1342
Power Integrations
POWI
$2.48B
| $12.5M | 0.01% |
365,156
+16,690
| +5% | +$570K |
|
1343
Ormat Technologies
ORA
$5.53B
| $12.4M | 0.01% |
220,496
+20,092
| +10% | +$1.13M |
|
1344
Sleep Number
SNBR
$214M
| $12.4M | 0.01% |
353,340
+2,695
| +0.8% | +$94.7K |
|
1345
Agios Pharmaceuticals
AGIO
$2.14B
| $12.4M | 0.01% |
151,812
+29,837
| +24% | +$2.44M |
|
|
UNIT
1346
Uniti Group
UNIT
$1.71B
| $12.4M | 0.01% |
762,816
+34,947
| +5% | +$568K |
|
1347
Primoris Services
PRIM
$6.59B
| $12.4M | 0.01% |
495,383
+87,252
| +21% | +$2.18M |
|
1348
Rush Enterprises Class A
RUSHA
$4.33B
| $12.4M | 0.01% |
654,219
-40,498
| -6% | -$765K |
|
1349
Morningstar
MORN
$10.8B
| $12.3M | 0.01% |
129,154
+7,879
| +6% | +$753K |
|
|
SLCA
1350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | 0.01% |
481,082
+3,712
| +0.8% | +$94.7K |
|