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 | |
|---|---|---|---|---|---|---|
1426
Comtech Telecommunications
CMTL
$69.1M
| $11M | 0.01% |
367,004
-43,624
| -11% | -$1.3M |
|
1427
Materion
MTRN
$2.31B
| $10.9M | 0.01% |
214,293
+8,347
| +4% | +$426K |
|
1428
Scholastic
SCHL
$691M
| $10.9M | 0.01% |
281,658
+20,612
| +8% | +$801K |
|
|
SYNT
1429
DELISTED
Syntel Inc
SYNT
| $10.9M | 0.01% |
426,897
+105,541
| +33% | +$2.69M |
|
1430
Dillards
DDS
$8.97B
| $10.9M | 0.01% |
135,633
-1,935
| -1% | -$155K |
|
1431
STAG Industrial
STAG
$6.77B
| $10.9M | 0.01% |
454,507
+14,156
| +3% | +$339K |
|
1432
Red Robin
RRGB
$121M
| $10.9M | 0.01% |
187,415
+5,768
| +3% | +$335K |
|
1433
Amkor Technology
AMKR
$6.29B
| $10.9M | 0.01% |
1,072,064
-162,261
| -13% | -$1.64M |
|
1434
ABM Industries
ABM
$2.8B
| $10.8M | 0.01% |
323,861
+17,634
| +6% | +$590K |
|
1435
Kennedy-Wilson Holdings
KW
$1.24B
| $10.8M | 0.01% |
622,903
+30,818
| +5% | +$536K |
|
1436
Matthews International
MATW
$763M
| $10.8M | 0.01% |
214,209
+17,161
| +9% | +$868K |
|
|
FNGN
1437
DELISTED
Financial Engines, Inc.
FNGN
| $10.8M | 0.01% |
308,932
+10,076
| +3% | +$353K |
|
1438
Brinker International
EAT
$6.84B
| $10.8M | 0.01% |
298,965
+23,773
| +9% | +$858K |
|
1439
iRobot
IRBT
$107M
| $10.7M | 0.01% |
167,270
+17,280
| +12% | +$1.11M |
|
1440
U-Haul Holding Co
UHAL
$10.8B
| $10.7M | 0.01% |
311,120
+20,000
| +7% | +$690K |
|
1441
Integer Holdings
ITGR
$3.55B
| $10.7M | 0.01% |
189,367
-3,517
| -2% | -$199K |
|
|
ANAT
1442
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.7M | 0.01% |
91,550
+27,803
| +44% | +$3.25M |
|
1443
HEICO
HEI
$44.4B
| $10.7M | 0.01% |
153,721
-35,293
| -19% | -$2.45M |
|
|
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | 0.01% |
653,061
+50,294
| +8% | +$821K |
|
|
QEP
1445
DELISTED
QEP RESOURCES, INC.
QEP
| $10.7M | 0.01% |
1,087,946
-17,674
| -2% | -$173K |
|
1446
Westamerica Bancorp
WABC
$1.24B
| $10.6M | 0.01% |
183,119
+717
| +0.4% | +$41.6K |
|
|
WFT
1447
DELISTED
Weatherford International plc
WFT
| $10.6M | 0.01% |
4,638,757
+489,787
| +12% | +$1.12M |
|
1448
Ubiquiti
UI
$36.6B
| $10.6M | 0.01% |
154,346
+6,713
| +5% | +$462K |
|
|
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | 0.01% |
476,887
-81,232
| -15% | -$1.81M |
|
1450
Ultrapar
UGP
$4.1B
| $10.6M | 0.01% |
979,798
+85,738
| +10% | +$927K |
|