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 | |
|---|---|---|---|---|---|---|
1476
AdvanSix
ASIX
$576M
| $10.2M | 0.01% |
294,154
+32,201
| +12% | +$1.12M |
|
|
LGF.B
1477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.2M | 0.01% |
423,471
-28,396
| -6% | -$684K |
|
|
PMT
1478
PennyMac Mortgage Investment
PMT
$1.07B
| $10.2M | 0.01% |
564,304
+6,543
| +1% | +$118K |
|
1479
Diodes
DIOD
$2.44B
| $10.2M | 0.01% |
333,929
+65,072
| +24% | +$1.98M |
|
1480
Wayfair
W
$11.4B
| $10.1M | 0.01% |
150,061
+21,342
| +17% | +$1.44M |
|
|
TRTN
1481
DELISTED
Triton International Limited
TRTN
| $10.1M | 0.01% |
330,827
+37,343
| +13% | +$1.14M |
|
|
IPCC
1482
DELISTED
Infinity Property & Casualty C
IPCC
| $10.1M | 0.01% |
85,377
+4,273
| +5% | +$506K |
|
1483
News Corp Class B
NWS
$18.2B
| $10.1M | 0.01% |
627,343
+19,331
| +3% | +$311K |
|
|
EXPR
1484
DELISTED
Express, Inc.
EXPR
| $10.1M | 0.01% |
70,519
+7,878
| +13% | +$1.13M |
|
|
UNT
1485
DELISTED
UNIT Corporation
UNT
| $10.1M | 0.01% |
510,788
-32,080
| -6% | -$634K |
|
|
PDLI
1486
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.01% |
3,433,185
+301,466
| +10% | +$886K |
|
|
FCB
1487
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.1M | 0.01% |
197,495
+13,311
| +7% | +$680K |
|
|
ONCE
1488
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.1M | 0.01% |
151,370
+6,738
| +5% | +$449K |
|
1489
Topgolf Callaway Brands
MODG
$1.76B
| $10.1M | 0.01% |
614,685
+57,195
| +10% | +$936K |
|
|
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10M | 0.01% |
307,613
+12,171
| +4% | +$398K |
|
1491
Methode Electronics
MEI
$287M
| $10M | 0.01% |
256,877
+18,949
| +8% | +$741K |
|
|
CZR
1492
DELISTED
Caesars Entertainment Corporation
CZR
| $10M | 0.01% |
891,854
+48,437
| +6% | +$545K |
|
1493
Acadia Pharmaceuticals
ACAD
$3.98B
| $10M | 0.01% |
446,291
-4,418
| -1% | -$99.3K |
|
1494
QuidelOrtho
QDEL
$1.94B
| $10M | 0.01% |
193,461
+814
| +0.4% | +$42.2K |
|
1495
MBIA
MBI
$393M
| $10M | 0.01% |
1,081,103
+88,981
| +9% | +$824K |
|
1496
Provident Financial Services
PFS
$2.59B
| $10M | 0.01% |
391,160
+22,906
| +6% | +$586K |
|
|
CBI
1497
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.99M | 0.01% |
693,431
+13,096
| +2% | +$189K |
|
1498
Customers Bancorp
CUBI
$2.32B
| $9.97M | 0.01% |
342,005
+39,242
| +13% | +$1.14M |
|
1499
Axon Enterprise
AXON
$59.4B
| $9.97M | 0.01% |
253,499
+4,336
| +2% | +$170K |
|
|
SYKE
1500
DELISTED
SYKES Enterprises Inc
SYKE
| $9.95M | 0.01% |
343,948
+21,333
| +7% | +$617K |
|