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 | |
|---|---|---|---|---|---|---|
|
LTXB
1526
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.5M | 0.01% |
221,941
+6,449
| +3% | +$276K |
|
|
HMSY
1527
DELISTED
HMS Holdings Corp.
HMSY
| $9.48M | 0.01% |
562,951
+25,273
| +5% | +$426K |
|
1528
Strategic Education
STRA
$1.98B
| $9.46M | 0.01% |
93,597
-2,331
| -2% | -$236K |
|
1529
SpartanNash
SPTN
$897M
| $9.43M | 0.01% |
547,679
+95,254
| +21% | +$1.64M |
|
|
TPC
1530
Tutor Perini Corporation
TPC
$3.37B
| $9.42M | 0.01% |
427,334
+42,587
| +11% | +$939K |
|
1531
Sangamo Therapeutics
SGMO
$152M
| $9.4M | 0.01% |
494,467
+60,750
| +14% | +$1.15M |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $9.39M | 0.01% |
119,727
+1,971
| +2% | +$155K |
|
1533
Global Net Lease
GNL
$1.81B
| $9.36M | 0.01% |
554,716
-79,876
| -13% | -$1.35M |
|
|
MNDT
1534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.36M | 0.01% |
552,887
+39,421
| +8% | +$667K |
|
|
CLDR
1535
DELISTED
Cloudera, Inc.
CLDR
| $9.36M | 0.01% |
433,499
+24,323
| +6% | +$525K |
|
|
BRSS
1536
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.33M | 0.01% |
279,022
+29,031
| +12% | +$971K |
|
1537
Rambus
RMBS
$9.26B
| $9.31M | 0.01% |
693,498
+79,963
| +13% | +$1.07M |
|
|
ARI
1538
Apollo Commercial Real Estate
ARI
$1.51B
| $9.31M | 0.01% |
517,929
+59,697
| +13% | +$1.07M |
|
|
HF
1539
DELISTED
HFF Inc.
HF
| $9.3M | 0.01% |
187,120
+7,647
| +4% | +$380K |
|
1540
Renasant Corp
RNST
$3.68B
| $9.3M | 0.01% |
218,468
+10,210
| +5% | +$435K |
|
|
ARCH
1541
DELISTED
Arch Resources, Inc.
ARCH
| $9.3M | 0.01% |
101,178
-3,493
| -3% | -$321K |
|
|
BGG
1542
DELISTED
Briggs & Stratton Corp.
BGG
| $9.29M | 0.01% |
433,985
+18,393
| +4% | +$394K |
|
1543
Modine Manufacturing
MOD
$7.86B
| $9.26M | 0.01% |
437,644
+69,805
| +19% | +$1.48M |
|
1544
Hecla Mining
HL
$7.51B
| $9.25M | 0.01% |
2,520,776
+169,919
| +7% | +$624K |
|
|
CTB
1545
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.25M | 0.01% |
315,577
+20,638
| +7% | +$605K |
|
1546
TriMas Corp
TRS
$1.59B
| $9.25M | 0.01% |
352,181
+31,727
| +10% | +$833K |
|
1547
Towne Bank
TOWN
$2.83B
| $9.24M | 0.01% |
322,940
+28,206
| +10% | +$807K |
|
1548
Independence Realty Trust
IRT
$4.07B
| $9.23M | 0.01% |
1,004,872
+100,246
| +11% | +$920K |
|
1549
WesBanco
WSBC
$3.03B
| $9.19M | 0.01% |
217,239
+11,909
| +6% | +$504K |
|
1550
First Commonwealth Financial
FCF
$1.84B
| $9.19M | 0.01% |
650,270
+74,850
| +13% | +$1.06M |
|