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 | |
|---|---|---|---|---|---|---|
|
GTT
1551
DELISTED
GTT Communications, Inc.
GTT
| $9.19M | 0.01% |
161,992
+9,326
| +6% | +$529K |
|
1552
ServisFirst Bancshares
SFBS
$4.57B
| $9.16M | 0.01% |
224,459
+7,500
| +3% | +$306K |
|
|
AKS
1553
DELISTED
AK Steel Holding Corp.
AKS
| $9.16M | 0.01% |
2,022,257
+155,652
| +8% | +$705K |
|
1554
The Ensign Group
ENSG
$9.69B
| $9.15M | 0.01% |
371,708
+32,584
| +10% | +$802K |
|
1555
Astec Industries
ASTE
$1.06B
| $9.12M | 0.01% |
165,296
+14,684
| +10% | +$810K |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.12M | 0.01% |
198,459
+13,172
| +7% | +$605K |
|
1557
Knowles
KN
$1.9B
| $9.08M | 0.01% |
721,423
+28,234
| +4% | +$355K |
|
1558
Banner Corp
BANR
$2.29B
| $9.08M | 0.01% |
163,657
+4,489
| +3% | +$249K |
|
1559
Eagle Bancorp
EGBN
$615M
| $9.05M | 0.01% |
151,156
+2,448
| +2% | +$147K |
|
1560
Extreme Networks
EXTR
$2.95B
| $9.05M | 0.01% |
816,996
+93,066
| +13% | +$1.03M |
|
1561
Terreno Realty
TRNO
$6.05B
| $9.04M | 0.01% |
261,965
+18,782
| +8% | +$648K |
|
1562
Caesars Entertainment
CZR
$5.22B
| $9.03M | 0.01% |
273,612
+15,210
| +6% | +$502K |
|
|
RAVN
1563
DELISTED
Raven Industries Inc
RAVN
| $9.03M | 0.01% |
257,484
+9,775
| +4% | +$343K |
|
|
TOWR
1564
DELISTED
Tower International, Inc.
TOWR
| $9.03M | 0.01% |
325,207
+51,028
| +19% | +$1.42M |
|
|
CATM
1565
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.02M | 0.01% |
404,244
+15,243
| +4% | +$340K |
|
1566
DigitalBridge
DBRG
$2.2B
| $9.02M | 0.01% |
401,109
-24,848
| -6% | -$559K |
|
|
GOV
1567
DELISTED
Government Properties Income Trust
GOV
| $9M | 0.01% |
658,652
+56,243
| +9% | +$768K |
|
|
SPN
1568
DELISTED
Superior Energy Services, Inc.
SPN
| $8.97M | 0.01% |
1,063,430
+69,387
| +7% | +$585K |
|
|
BRS
1569
DELISTED
Bristow Group, Inc.
BRS
| $8.96M | 0.01% |
689,507
+41,599
| +6% | +$541K |
|
1570
Apogee Enterprises
APOG
$903M
| $8.96M | 0.01% |
206,629
+15,368
| +8% | +$666K |
|
|
WAGE
1571
DELISTED
WageWorks, Inc.
WAGE
| $8.94M | 0.01% |
197,687
+4,064
| +2% | +$184K |
|
1572
Par Pacific Holdings
PARR
$1.67B
| $8.93M | 0.01% |
520,077
+152,139
| +41% | +$2.61M |
|
1573
Chegg
CHGG
$167M
| $8.92M | 0.01% |
431,541
+16,713
| +4% | +$345K |
|
1574
AZZ Inc
AZZ
$3.52B
| $8.91M | 0.01% |
203,914
+20,423
| +11% | +$893K |
|
|
EBIX
1575
DELISTED
Ebix Inc
EBIX
| $8.91M | 0.01% |
119,622
+5,350
| +5% | +$399K |
|