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 | |
|---|---|---|---|---|---|---|
1776
Heartland Express
HTLD
$656M
| $6.74M | 0.01% |
374,703
+21,192
| +6% | +$381K |
|
|
MB
1777
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.74M | 0.01% |
173,190
+2,031
| +1% | +$79K |
|
1778
Owens & Minor
OMI
$412M
| $6.74M | 0.01% |
433,217
+55,731
| +15% | +$867K |
|
1779
AMC Entertainment Holdings
AMC
$1.44B
| $6.73M | 0.01% |
47,868
+6,960
| +17% | +$978K |
|
1780
Archrock
AROC
$4.29B
| $6.72M | 0.01% |
767,325
+33,344
| +5% | +$292K |
|
1781
Iridium Communications
IRDM
$1.89B
| $6.7M | 0.01% |
595,777
+1,664
| +0.3% | +$18.7K |
|
|
LADR
1782
Ladder Capital
LADR
$1.48B
| $6.7M | 0.01% |
444,131
+46,101
| +12% | +$695K |
|
1783
Badger Meter
BMI
$5.24B
| $6.69M | 0.01% |
141,791
+7,158
| +5% | +$338K |
|
1784
Barrett Business Services
BBSI
$1.2B
| $6.63M | 0.01% |
319,992
+46,972
| +17% | +$973K |
|
1785
Travere Therapeutics
TVTX
$2.09B
| $6.61M | 0.01% |
295,536
+5,791
| +2% | +$130K |
|
|
VRTU
1786
DELISTED
Virtusa Corporation
VRTU
| $6.61M | 0.01% |
136,372
+2,024
| +2% | +$98.1K |
|
|
XENT
1787
DELISTED
Intersect ENT, Inc
XENT
| $6.58M | 0.01% |
167,363
+6,480
| +4% | +$255K |
|
|
IBTX
1788
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.58M | 0.01% |
92,988
+4,158
| +5% | +$294K |
|
1789
Houlihan Lokey
HLI
$14.4B
| $6.57M | 0.01% |
147,327
+16,181
| +12% | +$722K |
|
1790
3D Systems Corporation
DDD
$286M
| $6.51M | 0.01% |
561,969
+27,741
| +5% | +$322K |
|
|
TSRO
1791
DELISTED
TESARO, Inc.
TSRO
| $6.51M | 0.01% |
113,991
+4,652
| +4% | +$266K |
|
1792
Cohen & Steers
CNS
$3.65B
| $6.51M | 0.01% |
160,153
+19,001
| +13% | +$773K |
|
|
IVC
1793
DELISTED
Invacare Corporation
IVC
| $6.48M | 0.01% |
372,470
-14,200
| -4% | -$247K |
|
1794
National Bank Holdings
NBHC
$1.46B
| $6.48M | 0.01% |
194,717
+12,650
| +7% | +$421K |
|
1795
SiriusPoint
SPNT
$2.22B
| $6.47M | 0.01% |
463,705
+42,222
| +10% | +$589K |
|
1796
LGI Homes
LGIH
$1.39B
| $6.46M | 0.01% |
91,534
+5,593
| +7% | +$395K |
|
1797
Vanda Pharmaceuticals
VNDA
$266M
| $6.44M | 0.01% |
382,137
-99,875
| -21% | -$1.68M |
|
1798
Prothena Corp
PRTA
$442M
| $6.43M | 0.01% |
175,254
-6,625
| -4% | -$243K |
|
|
LTM
1799
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.42M | 0.01% |
417,080
+36,512
| +10% | +$562K |
|
1800
Installed Building Products
IBP
$7.27B
| $6.42M | 0.01% |
106,862
+744
| +0.7% | +$44.7K |
|