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 | |
|---|---|---|---|---|---|---|
1376
Southern Copper
SCCO
$86.2B
| $11.8M | 0.01% |
228,908
-12,512
| -5% | -$646K |
|
1377
Pegasystems
PEGA
$9.93B
| $11.8M | 0.01% |
388,270
-58,164
| -13% | -$1.76M |
|
1378
Synaptics
SYNA
$2.72B
| $11.8M | 0.01% |
257,110
+15,357
| +6% | +$702K |
|
1379
Horace Mann Educators
HMN
$1.94B
| $11.7M | 0.01% |
274,770
+6,504
| +2% | +$278K |
|
1380
Schwab US TIPS ETF
SCHP
$14.1B
| $11.7M | 0.01% |
428,004
+84,350
| +25% | +$2.31M |
|
|
AHT
1381
Ashford Hospitality Trust
AHT
$38.1M
| $11.7M | 0.01% |
1,837
+177
| +11% | +$1.13M |
|
1382
CONMED
CNMD
$1.64B
| $11.7M | 0.01% |
184,850
+854
| +0.5% | +$54.1K |
|
1383
Hope Bancorp
HOPE
$1.4B
| $11.7M | 0.01% |
643,519
+26,677
| +4% | +$485K |
|
1384
Crocs
CROX
$4.23B
| $11.7M | 0.01% |
717,387
-50,396
| -7% | -$819K |
|
1385
California Water Service
CWT
$2.76B
| $11.6M | 0.01% |
312,238
+7,666
| +3% | +$286K |
|
1386
Capitol Federal Financial
CFFN
$839M
| $11.6M | 0.01% |
940,852
+54,336
| +6% | +$671K |
|
1387
Mercury Systems
MRCY
$4.34B
| $11.6M | 0.01% |
240,428
+11,990
| +5% | +$579K |
|
1388
Comfort Systems
FIX
$26.6B
| $11.6M | 0.01% |
281,562
+19,925
| +8% | +$822K |
|
1389
Conduent
CNDT
$445M
| $11.6M | 0.01% |
621,627
+20,070
| +3% | +$374K |
|
1390
Safety Insurance
SAFT
$1.1B
| $11.6M | 0.01% |
150,787
+16,344
| +12% | +$1.26M |
|
|
SYNH
1391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.6M | 0.01% |
326,205
+32,726
| +11% | +$1.16M |
|
1392
Forward Air
FWRD
$904M
| $11.6M | 0.01% |
218,623
+12,175
| +6% | +$644K |
|
|
HEES
1393
DELISTED
H&E Equipment Services
HEES
| $11.5M | 0.01% |
299,632
+3,112
| +1% | +$120K |
|
1394
United Parks & Resorts
PRKS
$2.79B
| $11.5M | 0.01% |
777,482
+54,719
| +8% | +$812K |
|
|
ESGR
1395
DELISTED
Enstar Group
ESGR
| $11.5M | 0.01% |
54,758
+604
| +1% | +$127K |
|
1396
Dine Brands
DIN
$368M
| $11.5M | 0.01% |
175,323
+5,099
| +3% | +$334K |
|
|
MIK
1397
DELISTED
Michaels Stores, Inc
MIK
| $11.5M | 0.01% |
583,129
+39,207
| +7% | +$773K |
|
1398
Buckle
BKE
$3.04B
| $11.5M | 0.01% |
518,761
+32,855
| +7% | +$728K |
|
1399
Cimpress
CMPR
$1.4B
| $11.5M | 0.01% |
74,208
-3,599
| -5% | -$557K |
|
1400
Qualys
QLYS
$4.82B
| $11.5M | 0.01% |
157,717
+8,324
| +6% | +$606K |
|