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 | |
|---|---|---|---|---|---|---|
1351
Northwest Natural Holdings
NWN
$1.73B
| $12.3M | 0.01% |
212,917
+3,515
| +2% | +$203K |
|
1352
Spectrum Brands
SPB
$1.29B
| $12.2M | 0.01% |
117,867
-288,748
| -71% | -$29.9M |
|
1353
Merit Medical Systems
MMSI
$5.07B
| $12.2M | 0.01% |
269,385
+15,517
| +6% | +$704K |
|
1354
First Financial Bancorp
FFBC
$2.46B
| $12.2M | 0.01% |
415,540
+14,941
| +4% | +$439K |
|
1355
Nelnet
NNI
$4.46B
| $12.2M | 0.01% |
232,008
+41,386
| +22% | +$2.17M |
|
|
FNSR
1356
DELISTED
Finisar Corp
FNSR
| $12.1M | 0.01% |
767,944
-132,996
| -15% | -$2.1M |
|
|
CLVS
1357
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.1M | 0.01% |
229,734
+8,810
| +4% | +$465K |
|
1358
Light & Wonder
LNW
$7.48B
| $12.1M | 0.01% |
291,060
+27,100
| +10% | +$1.13M |
|
1359
Atlantic Union Bankshares
AUB
$5.05B
| $12.1M | 0.01% |
329,779
+78,231
| +31% | +$2.87M |
|
1360
Monro
MNRO
$519M
| $12.1M | 0.01% |
225,346
+13,202
| +6% | +$708K |
|
1361
Andersons Inc
ANDE
$1.38B
| $12.1M | 0.01% |
364,312
+14,965
| +4% | +$495K |
|
|
BIG
1362
DELISTED
Big Lots, Inc.
BIG
| $12.1M | 0.01% |
276,815
-32,631
| -11% | -$1.42M |
|
1363
Nabors Industries
NBR
$617M
| $12M | 0.01% |
34,471
+1,197
| +4% | +$418K |
|
|
SWN
1364
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.01% |
2,779,006
-700,959
| -20% | -$3.04M |
|
1365
WD-40
WDFC
$2.86B
| $12M | 0.01% |
91,204
+1,636
| +2% | +$215K |
|
1366
Cal-Maine
CALM
$5.37B
| $12M | 0.01% |
274,790
+18,646
| +7% | +$815K |
|
|
WIRE
1367
DELISTED
Encore Wire Corp
WIRE
| $12M | 0.01% |
211,202
+13,859
| +7% | +$786K |
|
|
NVRO
1368
DELISTED
NEVRO CORP.
NVRO
| $12M | 0.01% |
138,126
+7,139
| +5% | +$619K |
|
|
FOE
1369
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.01% |
513,643
+8,480
| +2% | +$197K |
|
|
ZNGA
1370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
3,258,145
+143,364
| +5% | +$525K |
|
1371
TriNet
TNET
$3.35B
| $11.9M | 0.01% |
257,359
-10,780
| -4% | -$499K |
|
1372
Scansource
SCSC
$974M
| $11.9M | 0.01% |
334,560
+27,703
| +9% | +$985K |
|
|
FINL
1373
DELISTED
Finish Line
FINL
| $11.9M | 0.01% |
878,100
+95,446
| +12% | +$1.29M |
|
1374
Stewart Information Services
STC
$2.09B
| $11.9M | 0.01% |
270,347
+37,126
| +16% | +$1.63M |
|
1375
Albany International
AIN
$1.71B
| $11.9M | 0.01% |
189,256
+4,218
| +2% | +$264K |
|