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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
1451
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.58M | 0.01% |
24,389
+5,716
| +31% | +$1.78M |
|
1452
Astec Industries
ASTE
$1.06B
| $7.57M | 0.01% |
112,187
+398
| +0.4% | +$26.9K |
|
1453
Forward Air
FWRD
$904M
| $7.57M | 0.01% |
159,736
+10,157
| +7% | +$481K |
|
|
CUB
1454
DELISTED
Cubic Corporation
CUB
| $7.57M | 0.01% |
157,795
+23,957
| +18% | +$1.15M |
|
|
CRC
1455
DELISTED
California Resources Corporation
CRC
| $7.56M | 0.01% |
355,068
+85,831
| +32% | +$1.83M |
|
1456
Veeco
VECO
$1.52B
| $7.55M | 0.01% |
259,077
+23,198
| +10% | +$676K |
|
1457
Southern Copper
SCCO
$86.2B
| $7.52M | 0.01% |
247,151
-14,514
| -6% | -$441K |
|
1458
Independent Bank
INDB
$3.56B
| $7.52M | 0.01% |
106,667
+134
| +0.1% | +$9.44K |
|
|
UNVR
1459
DELISTED
Univar Solutions Inc.
UNVR
| $7.51M | 0.01% |
264,702
+14,656
| +6% | +$416K |
|
1460
Fabrinet
FN
$12.8B
| $7.5M | 0.01% |
186,040
+2,251
| +1% | +$90.7K |
|
1461
KB Financial Group
KB
$31.1B
| $7.5M | 0.01% |
212,365
+7,423
| +4% | +$262K |
|
1462
U-Haul Holding Co
UHAL
$10.8B
| $7.5M | 0.01% |
202,770
+15,160
| +8% | +$560K |
|
1463
V2X
VVX
$1.7B
| $7.49M | 0.01% |
314,150
+144,527
| +85% | +$3.45M |
|
1464
G-III Apparel Group
GIII
$1.12B
| $7.48M | 0.01% |
253,104
+49,013
| +24% | +$1.45M |
|
1465
Installed Building Products
IBP
$7.27B
| $7.48M | 0.01% |
181,037
+8,725
| +5% | +$360K |
|
|
PRAH
1466
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.47M | 0.01% |
135,570
+27,567
| +26% | +$1.52M |
|
1467
MaxLinear
MXL
$1.37B
| $7.47M | 0.01% |
342,733
-31,663
| -8% | -$690K |
|
1468
Rush Enterprises Class A
RUSHA
$4.33B
| $7.47M | 0.01% |
526,500
+49,144
| +10% | +$697K |
|
1469
Trex
TREX
$6.48B
| $7.46M | 0.01% |
463,360
+14,960
| +3% | +$241K |
|
|
RWT
1470
Redwood Trust
RWT
$804M
| $7.45M | 0.01% |
489,558
+29,890
| +7% | +$455K |
|
1471
Paycom
PAYC
$12.5B
| $7.43M | 0.01% |
163,399
+8,153
| +5% | +$371K |
|
|
BGG
1472
DELISTED
Briggs & Stratton Corp.
BGG
| $7.43M | 0.01% |
333,956
+2,330
| +0.7% | +$51.9K |
|
|
MAGN
1473
Magnera Corporation
MAGN
$393M
| $7.39M | 0.01% |
23,799
+514
| +2% | +$160K |
|
1474
Usana Health Sciences
USNA
$557M
| $7.39M | 0.01% |
120,664
+52,198
| +76% | +$3.19M |
|
1475
Boston Beer
SAM
$2.36B
| $7.38M | 0.01% |
43,428
+3,986
| +10% | +$677K |
|