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 | |
|---|---|---|---|---|---|---|
1726
Marten Transport
MRTN
$953M
| $7.24M | 0.01% |
476,430
+26,496
| +6% | +$403K |
|
1727
Huron Consulting
HURN
$2.44B
| $7.24M | 0.01% |
189,967
+13,793
| +8% | +$526K |
|
|
PEGI
1728
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.23M | 0.01% |
417,869
+24,578
| +6% | +$425K |
|
1729
Kosmos Energy
KOS
$799M
| $7.21M | 0.01% |
1,144,597
+197,043
| +21% | +$1.24M |
|
1730
Helios Technologies
HLIO
$1.8B
| $7.21M | 0.01% |
134,546
+16,637
| +14% | +$891K |
|
1731
Ezcorp Inc
EZPW
$1.04B
| $7.2M | 0.01% |
545,603
-11,879
| -2% | -$157K |
|
1732
Varex Imaging
VREX
$469M
| $7.18M | 0.01% |
200,587
+6,274
| +3% | +$225K |
|
|
SONC
1733
DELISTED
Sonic Corp
SONC
| $7.17M | 0.01% |
284,275
+44,682
| +19% | +$1.13M |
|
|
AEGN
1734
DELISTED
Aegion Corp
AEGN
| $7.13M | 0.01% |
311,309
+18,189
| +6% | +$417K |
|
1735
American Public Education
APEI
$645M
| $7.12M | 0.01% |
165,557
+29,326
| +22% | +$1.26M |
|
|
CAMP
1736
DELISTED
CalAmp Corp.
CAMP
| $7.1M | 0.01% |
13,493
+4,114
| +44% | +$2.17M |
|
|
BBT
1737
Beacon Financial Corporation
BBT
$2.17B
| $7.09M | 0.01% |
186,827
+5,740
| +3% | +$218K |
|
1738
James River Group
JRVR
$244M
| $7.09M | 0.01% |
199,727
+20,425
| +11% | +$725K |
|
1739
CBIZ
CBZ
$3.01B
| $7.07M | 0.01% |
387,409
+10,013
| +3% | +$183K |
|
|
MNTA
1740
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.06M | 0.01% |
389,152
-20,367
| -5% | -$370K |
|
|
HMHC
1741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.06M | 0.01% |
1,016,057
+130,476
| +15% | +$907K |
|
1742
BancFirst
BANF
$4.45B
| $7.05M | 0.01% |
132,781
+3,786
| +3% | +$201K |
|
1743
Innoviva
INVA
$1.22B
| $7.05M | 0.01% |
422,680
+4,230
| +1% | +$70.5K |
|
1744
Helix Energy Solutions
HLX
$914M
| $7.04M | 0.01% |
1,216,330
+37,819
| +3% | +$219K |
|
|
IMPV
1745
DELISTED
Imperva, Inc.
IMPV
| $7M | 0.01% |
161,722
+5,665
| +4% | +$245K |
|
1746
National Beverage
FIZZ
$3.67B
| $6.99M | 0.01% |
156,970
+11,894
| +8% | +$529K |
|
1747
MaxLinear
MXL
$1.37B
| $6.96M | 0.01% |
306,033
+18,477
| +6% | +$420K |
|
1748
Agree Realty
ADC
$8.09B
| $6.96M | 0.01% |
144,860
+4,504
| +3% | +$216K |
|
1749
United Microelectronic
UMC
$17B
| $6.95M | 0.01% |
2,684,381
+235,046
| +10% | +$609K |
|
|
NGHC
1750
DELISTED
National General Holdings Corp
NGHC
| $6.95M | 0.01% |
285,980
+20,586
| +8% | +$501K |
|