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 | |
|---|---|---|---|---|---|---|
1701
Atara Biotherapeutics
ATRA
$85.1M
| $7.45M | 0.01% |
7,635
+3,451
| +82% | +$3.37M |
|
1702
Metallus
MTUS
$697M
| $7.44M | 0.01% |
489,705
+19,910
| +4% | +$302K |
|
|
NWLI
1703
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.44M | 0.01% |
24,399
+1,761
| +8% | +$537K |
|
1704
Gibraltar Industries
ROCK
$1.78B
| $7.44M | 0.01% |
219,629
+23,911
| +12% | +$809K |
|
1705
Cavco Industries
CVCO
$4.32B
| $7.42M | 0.01% |
42,699
+2,743
| +7% | +$477K |
|
1706
Unisys
UIS
$282M
| $7.42M | 0.01% |
690,101
+68,824
| +11% | +$740K |
|
1707
Enanta Pharmaceuticals
ENTA
$177M
| $7.4M | 0.01% |
91,494
-5,778
| -6% | -$468K |
|
1708
1st Source
SRCE
$1.55B
| $7.4M | 0.01% |
146,238
+4,432
| +3% | +$224K |
|
1709
Evertec
EVTC
$2.14B
| $7.39M | 0.01% |
452,210
-48,317
| -10% | -$790K |
|
|
LSXMA
1710
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39M | 0.01% |
248,817
+1,321
| +0.5% | +$39.2K |
|
1711
S&T Bancorp
STBA
$1.5B
| $7.37M | 0.01% |
184,468
+5,381
| +3% | +$215K |
|
1712
Ambac
AMBC
$413M
| $7.37M | 0.01% |
469,733
+53,714
| +13% | +$842K |
|
1713
Hyster-Yale Materials Handling
HY
$634M
| $7.34M | 0.01% |
104,976
+6,850
| +7% | +$479K |
|
1714
Papa John's
PZZA
$1.65B
| $7.34M | 0.01% |
128,053
+2,785
| +2% | +$160K |
|
|
ENDP
1715
DELISTED
Endo International plc
ENDP
| $7.32M | 0.01% |
1,232,588
+138,589
| +13% | +$823K |
|
1716
Gannett
GCI
$620M
| $7.32M | 0.01% |
426,724
+48,506
| +13% | +$832K |
|
1717
WSFS Financial
WSFS
$3.13B
| $7.31M | 0.01% |
152,651
+5,648
| +4% | +$271K |
|
1718
First Hawaiian
FHB
$3.19B
| $7.3M | 0.01% |
262,380
+23,645
| +10% | +$658K |
|
1719
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.3M | 0.01% |
162,679
-13,335
| -8% | -$599K |
|
|
KNL
1720
DELISTED
Knoll, Inc.
KNL
| $7.3M | 0.01% |
361,554
+38,843
| +12% | +$784K |
|
1721
Kulicke & Soffa
KLIC
$2.01B
| $7.3M | 0.01% |
291,766
+19,476
| +7% | +$487K |
|
|
SGY
1722
DELISTED
Stone Energy
SGY
| $7.27M | 0.01% |
196,058
+10,344
| +6% | +$384K |
|
|
MTSC
1723
DELISTED
MTS Systems Corp
MTSC
| $7.27M | 0.01% |
140,802
+15,133
| +12% | +$782K |
|
|
TVTY
1724
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.25M | 0.01% |
182,702
-18,169
| -9% | -$720K |
|
|
EPAY
1725
DELISTED
Bottomline Technologies Inc
EPAY
| $7.24M | 0.01% |
186,910
-16,048
| -8% | -$622K |
|