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 | |
|---|---|---|---|---|---|---|
|
IPXL
1501
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.95M | 0.01% |
511,623
-65,755
| -11% | -$1.28M |
|
1502
Calavo Growers
CVGW
$489M
| $9.94M | 0.01% |
107,797
+11,223
| +12% | +$1.03M |
|
|
MAGN
1503
Magnera Corporation
MAGN
$393M
| $9.91M | 0.01% |
37,120
+3,160
| +9% | +$843K |
|
1504
Ameris Bancorp
ABCB
$5.1B
| $9.9M | 0.01% |
187,207
+1,989
| +1% | +$105K |
|
|
AERI
1505
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.89M | 0.01% |
182,345
+17,740
| +11% | +$962K |
|
1506
Genworth Financial
GNW
$3.61B
| $9.88M | 0.01% |
3,489,434
+154,507
| +5% | +$437K |
|
1507
McGrath RentCorp
MGRC
$3.01B
| $9.85M | 0.01% |
183,472
+1,949
| +1% | +$105K |
|
|
GTS
1508
DELISTED
Triple-S Management Corporation
GTS
| $9.83M | 0.01% |
395,408
+31,512
| +9% | +$784K |
|
1509
Park National Corp
PRK
$2.72B
| $9.81M | 0.01% |
94,573
+3,654
| +4% | +$379K |
|
|
BPFH
1510
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.81M | 0.01% |
651,509
+67,432
| +12% | +$1.01M |
|
1511
Pilgrim's Pride
PPC
$10.4B
| $9.8M | 0.01% |
398,229
+36,707
| +10% | +$903K |
|
|
CLDT
1512
Chatham Lodging
CLDT
$348M
| $9.77M | 0.01% |
509,878
+37,183
| +8% | +$712K |
|
1513
Oxford Industries
OXM
$701M
| $9.77M | 0.01% |
130,958
+4,498
| +4% | +$335K |
|
|
GMS
1514
DELISTED
GMS Inc
GMS
| $9.76M | 0.01% |
319,207
+117,964
| +59% | +$3.6M |
|
1515
Independent Bank
INDB
$3.56B
| $9.72M | 0.01% |
135,871
+5,336
| +4% | +$382K |
|
1516
Tennant Co
TNC
$1.5B
| $9.66M | 0.01% |
142,641
+10,866
| +8% | +$736K |
|
1517
Atkore
ATKR
$2.06B
| $9.65M | 0.01% |
486,283
+182,614
| +60% | +$3.62M |
|
1518
Rayonier Advanced Materials
RYAM
$421M
| $9.65M | 0.01% |
449,242
+49,374
| +12% | +$1.06M |
|
1519
New Oriental
EDU
$8.79B
| $9.64M | 0.01% |
110,011
+48,340
| +78% | +$4.24M |
|
|
TBI
1520
Trueblue
TBI
$179M
| $9.64M | 0.01% |
372,081
-1,028
| -0.3% | -$26.6K |
|
|
MDC
1521
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.6M | 0.01% |
401,081
+18,214
| +5% | +$436K |
|
|
RWT
1522
Redwood Trust
RWT
$804M
| $9.57M | 0.01% |
618,397
+42,122
| +7% | +$652K |
|
|
AGR
1523
DELISTED
Avangrid, Inc.
AGR
| $9.53M | 0.01% |
186,485
+13,655
| +8% | +$698K |
|
1524
Central Garden & Pet Class A
CENTA
$2.03B
| $9.53M | 0.01% |
300,635
-3,746
| -1% | -$119K |
|
1525
Green Plains
GPRE
$631M
| $9.5M | 0.01% |
565,671
-50,605
| -8% | -$850K |
|