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 | |
|---|---|---|---|---|---|---|
1651
Omnicell
OMCL
$1.46B
| $8.03M | 0.01% |
184,939
+10,716
| +6% | +$465K |
|
|
NXTM
1652
DELISTED
NxStage Medical Inc.
NXTM
| $8.02M | 0.01% |
322,516
+15,479
| +5% | +$385K |
|
1653
Fabrinet
FN
$12.8B
| $8.02M | 0.01% |
255,470
+21,428
| +9% | +$672K |
|
|
IMMU
1654
DELISTED
Immunomedics Inc
IMMU
| $8.01M | 0.01% |
548,325
+31,066
| +6% | +$454K |
|
1655
Winnebago Industries
WGO
$949M
| $8M | 0.01% |
212,793
+19,701
| +10% | +$741K |
|
|
ISCA
1656
DELISTED
International Speedway Corp
ISCA
| $7.99M | 0.01% |
181,189
+2,435
| +1% | +$107K |
|
|
MRT
1657
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $7.99M | 0.01% |
759,826
-17,120
| -2% | -$180K |
|
|
VRTV
1658
DELISTED
VERITIV CORPORATION
VRTV
| $7.98M | 0.01% |
203,553
+40,623
| +25% | +$1.59M |
|
|
SVU
1659
DELISTED
SUPERVALU Inc.
SVU
| $7.95M | 0.01% |
521,759
+72,005
| +16% | +$1.1M |
|
1660
Aaon
AAON
$6.7B
| $7.89M | 0.01% |
303,417
+13,987
| +5% | +$364K |
|
|
AVX
1661
DELISTED
AVX Corporation
AVX
| $7.88M | 0.01% |
476,038
+23,532
| +5% | +$389K |
|
|
DPLO
1662
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.87M | 0.01% |
390,276
+38,684
| +11% | +$780K |
|
|
NPKI
1663
NPK International Inc.
NPKI
$889M
| $7.86M | 0.01% |
969,678
+90,675
| +10% | +$735K |
|
1664
Lindsay Corp
LNN
$1.52B
| $7.85M | 0.01% |
85,862
+2,723
| +3% | +$249K |
|
1665
Regis Corp
RGS
$70.8M
| $7.82M | 0.01% |
25,826
+232
| +0.9% | +$70.2K |
|
|
ALEX
1666
Alexander & Baldwin
ALEX
$1.34B
| $7.81M | 0.01% |
337,756
+116,226
| +52% | +$2.69M |
|
|
INFN
1667
DELISTED
Infinera Corporation Common Stock
INFN
| $7.79M | 0.01% |
716,857
+91,401
| +15% | +$993K |
|
1668
Artisan Partners
APAM
$3.27B
| $7.78M | 0.01% |
233,719
+12,990
| +6% | +$433K |
|
1669
GameStop
GME
$11.2B
| $7.78M | 0.01% |
2,464,688
-6,504
| -0.3% | -$20.5K |
|
|
WWE
1670
DELISTED
World Wrestling Entertainment
WWE
| $7.77M | 0.01% |
215,815
+30,770
| +17% | +$1.11M |
|
1671
Premier
PINC
$2.2B
| $7.75M | 0.01% |
247,511
+14,582
| +6% | +$457K |
|
1672
Patrick Industries
PATK
$3.67B
| $7.73M | 0.01% |
187,481
+12,152
| +7% | +$501K |
|
|
OCLR
1673
DELISTED
Oclaro Inc.
OCLR
| $7.72M | 0.01% |
807,656
+25,197
| +3% | +$241K |
|
|
PPBI
1674
DELISTED
Pacific Premier Bancorp
PPBI
| $7.72M | 0.01% |
191,981
+7,718
| +4% | +$310K |
|
1675
Alamo Group
ALG
$2.49B
| $7.71M | 0.01% |
70,130
+7,554
| +12% | +$830K |
|