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 | |
|---|---|---|---|---|---|---|
1751
Qiagen
QGEN
$9.82B
| $6.94M | 0.01% |
202,626
+6,477
| +3% | +$222K |
|
|
LHCG
1752
DELISTED
LHC Group LLC
LHCG
| $6.94M | 0.01% |
112,684
-1
| -0% | -$62 |
|
1753
Empire State Realty Trust
ESRT
$1.34B
| $6.93M | 0.01% |
412,941
+21,285
| +5% | +$357K |
|
|
AVYA
1754
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.93M | 0.01% |
+309,449
| New | +$6.93M |
|
|
ACOR
1755
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.92M | 0.01% |
2,438
-86
| -3% | -$244K |
|
|
BFS
1756
Saul Centers
BFS
$785M
| $6.92M | 0.01% |
135,694
+6,268
| +5% | +$320K |
|
|
ENIA
1757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.92M | 0.01% |
595,019
+51,997
| +10% | +$604K |
|
1758
Esperion Therapeutics
ESPR
$573M
| $6.9M | 0.01% |
95,442
+4,471
| +5% | +$323K |
|
|
LKSD
1759
DELISTED
LSC Communications, Inc.
LKSD
| $6.89M | 0.01% |
395,025
+76,055
| +24% | +$1.33M |
|
|
HTLF
1760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.89M | 0.01% |
129,923
+5,780
| +5% | +$307K |
|
1761
Repligen
RGEN
$6.39B
| $6.89M | 0.01% |
190,417
-19,583
| -9% | -$709K |
|
|
CDR
1762
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.88M | 0.01% |
264,671
+106,183
| +67% | +$2.76M |
|
|
RDUS
1763
DELISTED
Radius Health, Inc.
RDUS
| $6.88M | 0.01% |
191,510
+8,935
| +5% | +$321K |
|
|
ONIT
1764
Onity Group Inc.
ONIT
$367M
| $6.88M | 0.01% |
111,328
+15,348
| +16% | +$949K |
|
|
WUBA
1765
DELISTED
58.COM INC
WUBA
| $6.88M | 0.01% |
86,123
+50,408
| +141% | +$4.03M |
|
1766
Titan International
TWI
$552M
| $6.81M | 0.01% |
540,076
+15,357
| +3% | +$194K |
|
|
CASA
1767
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $6.81M | 0.01% |
+232,118
| New | +$6.81M |
|
1768
Wingstop
WING
$7.43B
| $6.8M | 0.01% |
143,900
+6,614
| +5% | +$312K |
|
|
ECHO
1769
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.8M | 0.01% |
246,238
+23,958
| +11% | +$661K |
|
|
MSGN
1770
DELISTED
MSG Networks Inc.
MSGN
| $6.8M | 0.01% |
300,698
+21,641
| +8% | +$489K |
|
1771
Century Aluminum
CENX
$2.44B
| $6.79M | 0.01% |
410,505
-50,700
| -11% | -$839K |
|
1772
Korea Electric Power
KEP
$17.2B
| $6.78M | 0.01% |
440,300
+46,600
| +12% | +$717K |
|
|
COUP
1773
DELISTED
Coupa Software Incorporated
COUP
| $6.75M | 0.01% |
148,000
+9,653
| +7% | +$440K |
|
|
CMO
1774
DELISTED
Capstead Mortgage Corp.
CMO
| $6.75M | 0.01% |
779,772
+92,717
| +13% | +$802K |
|
1775
Teekay
TK
$722M
| $6.75M | 0.01% |
833,741
+94,411
| +13% | +$764K |
|