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 | |
|---|---|---|---|---|---|---|
|
XCRA
1601
DELISTED
Xcerra Corporation
XCRA
| $8.64M | 0.01% |
741,413
+504,093
| +212% | +$5.87M |
|
1602
RPC Inc
RES
$986M
| $8.63M | 0.01% |
478,661
+24,444
| +5% | +$441K |
|
1603
Match Group
MTCH
$9.08B
| $8.62M | 0.01% |
193,937
+9,535
| +5% | +$424K |
|
|
ARNA
1604
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.61M | 0.01% |
217,910
+8,825
| +4% | +$349K |
|
1605
Insmed
INSM
$30.8B
| $8.59M | 0.01% |
381,444
+19,782
| +5% | +$446K |
|
|
AKRX
1606
DELISTED
Akorn, Inc.
AKRX
| $8.58M | 0.01% |
458,786
+54,803
| +14% | +$1.03M |
|
1607
Hilltop Holdings
HTH
$2.18B
| $8.56M | 0.01% |
364,750
+19,058
| +6% | +$447K |
|
1608
Paylocity
PCTY
$9.36B
| $8.55M | 0.01% |
166,957
-11,398
| -6% | -$584K |
|
1609
TAL Education Group
TAL
$6.67B
| $8.55M | 0.01% |
230,546
+100,997
| +78% | +$3.75M |
|
|
PRSU
1610
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.55M | 0.01% |
162,984
+4,009
| +3% | +$210K |
|
1611
Group 1 Automotive
GPI
$6.03B
| $8.54M | 0.01% |
130,612
+7,363
| +6% | +$481K |
|
1612
FIVE9
FIVN
$2B
| $8.52M | 0.01% |
285,947
-39,707
| -12% | -$1.18M |
|
1613
8x8 Inc
EGHT
$286M
| $8.52M | 0.01% |
456,645
+20,524
| +5% | +$383K |
|
|
AYR
1614
DELISTED
Aircastle Limited
AYR
| $8.51M | 0.01% |
428,569
+28,725
| +7% | +$571K |
|
1615
ePlus
PLUS
$1.97B
| $8.49M | 0.01% |
218,482
+7,748
| +4% | +$301K |
|
|
RUTH
1616
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.46M | 0.01% |
345,862
-1,413
| -0.4% | -$34.6K |
|
1617
Clearwater Paper
CLW
$344M
| $8.46M | 0.01% |
216,259
+22,920
| +12% | +$896K |
|
1618
Sturm, Ruger & Co
RGR
$600M
| $8.41M | 0.01% |
160,113
+10,410
| +7% | +$547K |
|
|
ESND
1619
DELISTED
Essendant Inc.
ESND
| $8.4M | 0.01% |
1,076,630
+180,333
| +20% | +$1.41M |
|
1620
SM Energy
SM
$3.07B
| $8.38M | 0.01% |
464,645
+13,585
| +3% | +$245K |
|
|
MULE
1621
DELISTED
MuleSoft, Inc.
MULE
| $8.37M | 0.01% |
190,377
+6,917
| +4% | +$304K |
|
1622
Floor & Decor
FND
$9.55B
| $8.37M | 0.01% |
160,592
+17,259
| +12% | +$900K |
|
1623
Coca-Cola Consolidated
COKE
$10.6B
| $8.36M | 0.01% |
484,150
+5,850
| +1% | +$101K |
|
|
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
| $8.35M | 0.01% |
923,779
+95,167
| +11% | +$860K |
|
|
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.34M | 0.01% |
207,421
-13,517
| -6% | -$544K |
|