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 | |
|---|---|---|---|---|---|---|
|
S
1626
DELISTED
Sprint Corporation
S
| $8.33M | 0.01% |
1,705,795
+150,745
| +10% | +$736K |
|
1627
ICF International
ICFI
$1.83B
| $8.32M | 0.01% |
142,311
-9,472
| -6% | -$554K |
|
1628
Zillow
ZG
$20.4B
| $8.31M | 0.01% |
153,945
+10,528
| +7% | +$569K |
|
|
NRE
1629
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.29M | 0.01% |
636,727
+36,860
| +6% | +$480K |
|
1630
Amdocs
DOX
$9.35B
| $8.29M | 0.01% |
124,181
+3,150
| +3% | +$210K |
|
|
EFII
1631
DELISTED
Electronics for Imaging
EFII
| $8.29M | 0.01% |
303,150
+1,064
| +0.4% | +$29.1K |
|
1632
OSI Systems
OSIS
$3.95B
| $8.28M | 0.01% |
126,918
+9,840
| +8% | +$642K |
|
|
MNK
1633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.27M | 0.01% |
571,299
+95,227
| +20% | +$1.38M |
|
1634
BJ's Restaurants
BJRI
$684M
| $8.26M | 0.01% |
183,998
+10,424
| +6% | +$468K |
|
1635
AnaptysBio
ANAB
$655M
| $8.25M | 0.01% |
79,275
+4,335
| +6% | +$451K |
|
|
FTR
1636
DELISTED
Frontier Communications Corp.
FTR
| $8.24M | 0.01% |
1,110,982
+188,268
| +20% | +$1.4M |
|
1637
Standard Motor Products
SMP
$889M
| $8.24M | 0.01% |
173,171
+6,619
| +4% | +$315K |
|
|
BMCH
1638
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.23M | 0.01% |
421,073
+59,464
| +16% | +$1.16M |
|
|
CYS
1639
DELISTED
CYS Investments Inc.
CYS
| $8.21M | 0.01% |
1,221,776
+64,498
| +6% | +$433K |
|
|
CSFL
1640
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.19M | 0.01% |
308,647
+23,346
| +8% | +$619K |
|
|
SIR
1641
DELISTED
SELECT INCOME REIT
SIR
| $8.19M | 0.01% |
956,308
-712,423
| -43% | -$6.1M |
|
1642
Walker & Dunlop
WD
$2.93B
| $8.19M | 0.01% |
137,753
-3,176
| -2% | -$189K |
|
1643
OFG Bancorp
OFG
$1.95B
| $8.17M | 0.01% |
782,092
-52,387
| -6% | -$547K |
|
1644
Novanta
NOVT
$4.12B
| $8.16M | 0.01% |
156,429
+5,182
| +3% | +$270K |
|
1645
CVR Energy
CVI
$3.13B
| $8.11M | 0.01% |
268,300
-21,872
| -8% | -$661K |
|
|
ABAX
1646
DELISTED
Abaxis Inc
ABAX
| $8.09M | 0.01% |
114,514
+3,495
| +3% | +$247K |
|
|
LPNT
1647
DELISTED
LifePoint Health, Inc.
LPNT
| $8.08M | 0.01% |
171,904
+2,361
| +1% | +$111K |
|
1648
Corcept Therapeutics
CORT
$7.68B
| $8.07M | 0.01% |
490,663
+9,739
| +2% | +$160K |
|
|
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
| $8.06M | 0.01% |
567,761
+96,305
| +20% | +$1.37M |
|
1650
Ingles Markets
IMKTA
$1.32B
| $8.04M | 0.01% |
237,620
+21,100
| +10% | +$714K |
|