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 | |
|---|---|---|---|---|---|---|
1451
SPX Corp
SPXC
$9.21B
| $10.5M | 0.01% |
324,283
-16,529
| -5% | -$537K |
|
|
AJRD
1452
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.5M | 0.01% |
376,508
-142,334
| -27% | -$3.98M |
|
|
DEA
1453
Easterly Government Properties
DEA
$1.07B
| $10.5M | 0.01% |
206,294
+26,606
| +15% | +$1.36M |
|
1454
Wabash National
WNC
$457M
| $10.5M | 0.01% |
505,248
+41,850
| +9% | +$871K |
|
|
WMGI
1455
DELISTED
Wright Medical Group Inc
WMGI
| $10.5M | 0.01% |
529,001
+30,869
| +6% | +$612K |
|
1456
Box
BOX
$4.7B
| $10.5M | 0.01% |
510,142
+19,156
| +4% | +$394K |
|
1457
CoreCivic
CXW
$2.26B
| $10.5M | 0.01% |
536,725
+7,973
| +2% | +$156K |
|
|
SEMG
1458
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | 0.01% |
489,561
+38,965
| +9% | +$834K |
|
1459
Ironwood Pharmaceuticals
IRWD
$213M
| $10.5M | 0.01% |
810,007
+43,316
| +6% | +$560K |
|
1460
Inogen
INGN
$231M
| $10.5M | 0.01% |
85,186
+5,586
| +7% | +$686K |
|
1461
NBT Bancorp
NBTB
$2.27B
| $10.5M | 0.01% |
294,744
+3,216
| +1% | +$114K |
|
1462
Matsons
MATX
$3.29B
| $10.5M | 0.01% |
364,957
+29,848
| +9% | +$855K |
|
1463
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.4M | 0.01% |
332,367
+21,945
| +7% | +$690K |
|
1464
Ingersoll Rand
IR
$31.3B
| $10.4M | 0.01% |
339,835
+41,383
| +14% | +$1.27M |
|
1465
Groupon
GRPN
$923M
| $10.4M | 0.01% |
119,919
+11,706
| +11% | +$1.02M |
|
1466
TTM Technologies
TTMI
$4.83B
| $10.4M | 0.01% |
679,036
-38,025
| -5% | -$581K |
|
1467
ESCO Technologies
ESE
$5.38B
| $10.3M | 0.01% |
176,550
+5,462
| +3% | +$320K |
|
|
CSOD
1468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.3M | 0.01% |
264,122
+6,382
| +2% | +$250K |
|
|
SRG
1469
Seritage Growth Properties
SRG
$237M
| $10.3M | 0.01% |
290,190
+20,178
| +7% | +$717K |
|
|
HT
1470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.3M | 0.01% |
575,129
+37,641
| +7% | +$674K |
|
|
GBT
1471
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.3M | 0.01% |
213,105
+36,661
| +21% | +$1.77M |
|
1472
Copa Holdings
CPA
$4.86B
| $10.3M | 0.01% |
79,689
+2,541
| +3% | +$327K |
|
1473
Puma Biotechnology
PBYI
$225M
| $10.2M | 0.01% |
150,581
+10,383
| +7% | +$707K |
|
1474
Liberty Latin America Class C
LILAK
$1.53B
| $10.2M | 0.01% |
569,786
+23,142
| +4% | +$416K |
|
1475
Federal Signal
FSS
$7.64B
| $10.2M | 0.01% |
464,777
+24,666
| +6% | +$543K |
|