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 | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$2.96B
| $11.4M | 0.01% |
401,836
+15,236
| +4% | +$433K |
|
1402
Ultragenyx Pharmaceutical
RARE
$2.92B
| $11.4M | 0.01% |
223,154
+50,615
| +29% | +$2.58M |
|
1403
Cars.com
CARS
$829M
| $11.3M | 0.01% |
400,318
-6,167
| -2% | -$175K |
|
|
EXTN
1404
DELISTED
Exterran Corporation
EXTN
| $11.3M | 0.01% |
424,202
+131,876
| +45% | +$3.52M |
|
1405
Cogent Communications
CCOI
$1.77B
| $11.3M | 0.01% |
259,875
+27,136
| +12% | +$1.18M |
|
|
CRC
1406
DELISTED
California Resources Corporation
CRC
| $11.3M | 0.01% |
657,371
-178,393
| -21% | -$3.06M |
|
1407
EXL Service
EXLS
$7.04B
| $11.3M | 0.01% |
1,009,170
+102,725
| +11% | +$1.15M |
|
1408
ArcBest
ARCB
$1.6B
| $11.2M | 0.01% |
350,854
+27,786
| +9% | +$891K |
|
|
AMED
1409
DELISTED
Amedisys
AMED
| $11.2M | 0.01% |
185,869
+9,506
| +5% | +$574K |
|
|
SRCI
1410
DELISTED
SRC Energy Inc
SRCI
| $11.2M | 0.01% |
1,188,687
+69,924
| +6% | +$659K |
|
1411
Mueller Water Products
MWA
$3.91B
| $11.2M | 0.01% |
1,029,188
+67,014
| +7% | +$728K |
|
|
LQ
1412
DELISTED
La Quinta Holdings Inc.
LQ
| $11.2M | 0.01% |
591,567
+24,417
| +4% | +$462K |
|
|
PEI
1413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.01% |
77,097
+6,203
| +9% | +$898K |
|
|
SHLM
1414
DELISTED
Schulman (A.) Inc
SHLM
| $11.2M | 0.01% |
259,464
-4,088
| -2% | -$176K |
|
|
NXGN
1415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2M | 0.01% |
816,799
-167,603
| -17% | -$2.29M |
|
1416
Sanmina
SANM
$6.24B
| $11.1M | 0.01% |
426,139
-9,359
| -2% | -$245K |
|
|
NAV
1417
DELISTED
Navistar International
NAV
| $11.1M | 0.01% |
317,763
+35,140
| +12% | +$1.23M |
|
1418
Axos Financial
AX
$5.17B
| $11.1M | 0.01% |
273,962
+6,502
| +2% | +$264K |
|
1419
Signet Jewelers
SIG
$3.73B
| $11.1M | 0.01% |
288,209
-40,612
| -12% | -$1.56M |
|
|
DBD
1420
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.1M | 0.01% |
720,788
+87,674
| +14% | +$1.35M |
|
|
MDCO
1421
DELISTED
Medicines Co
MDCO
| $11.1M | 0.01% |
336,644
+18,182
| +6% | +$599K |
|
1422
Enpro
NPO
$4.64B
| $11.1M | 0.01% |
142,936
+4,910
| +4% | +$380K |
|
1423
Usana Health Sciences
USNA
$557M
| $11M | 0.01% |
128,191
+44,707
| +54% | +$3.84M |
|
1424
Universal Insurance Holdings
UVE
$719M
| $11M | 0.01% |
344,840
+26,814
| +8% | +$855K |
|
1425
Teladoc Health
TDOC
$1.36B
| $11M | 0.01% |
272,498
+22,709
| +9% | +$915K |
|