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 | |
|---|---|---|---|---|---|---|
|
APTS
1801
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.41M | 0.01% |
451,498
+121,026
| +37% | +$1.72M |
|
1802
BlackLine
BL
$3.36B
| $6.39M | 0.01% |
162,913
+58,330
| +56% | +$2.29M |
|
1803
M/I Homes
MHO
$4.07B
| $6.38M | 0.01% |
200,331
+35,252
| +21% | +$1.12M |
|
1804
Fox Factory Holding Corp
FOXF
$1.14B
| $6.38M | 0.01% |
182,769
+5,857
| +3% | +$204K |
|
1805
Ethan Allen Interiors
ETD
$742M
| $6.38M | 0.01% |
277,803
+44,048
| +19% | +$1.01M |
|
1806
Veeco
VECO
$1.52B
| $6.36M | ﹤0.01% |
373,923
+41,958
| +13% | +$713K |
|
1807
Gray Television
GTN
$598M
| $6.34M | ﹤0.01% |
499,297
-37,870
| -7% | -$481K |
|
|
CIR
1808
DELISTED
CIRCOR International, Inc
CIR
| $6.34M | ﹤0.01% |
148,659
+14,512
| +11% | +$619K |
|
|
COTV
1809
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.34M | ﹤0.01% |
184,025
+5,718
| +3% | +$197K |
|
1810
FormFactor
FORM
$2.32B
| $6.34M | ﹤0.01% |
464,104
-5,215
| -1% | -$71.2K |
|
|
CNSL
1811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.32M | ﹤0.01% |
576,818
+73,420
| +15% | +$805K |
|
1812
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.32M | ﹤0.01% |
238,652
+18,818
| +9% | +$498K |
|
1813
LendingClub
LC
$1.91B
| $6.32M | ﹤0.01% |
360,957
+16,800
| +5% | +$294K |
|
1814
Varonis Systems
VRNS
$6.3B
| $6.32M | ﹤0.01% |
313,206
+22,143
| +8% | +$447K |
|
|
PIR
1815
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.31M | ﹤0.01% |
98,015
+17,511
| +22% | +$1.13M |
|
|
AUD
1816
DELISTED
Audacy, Inc.
AUD
| $6.31M | ﹤0.01% |
653,842
+44,417
| +7% | +$429K |
|
1817
Newmark Group
NMRK
$3.41B
| $6.31M | ﹤0.01% |
+415,078
| New | +$6.31M |
|
1818
Phibro Animal Health
PAHC
$1.61B
| $6.3M | ﹤0.01% |
158,767
+11,800
| +8% | +$469K |
|
1819
Central Pacific Financial
CPF
$826M
| $6.27M | ﹤0.01% |
220,435
+32,680
| +17% | +$930K |
|
|
STBZ
1820
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.27M | ﹤0.01% |
209,046
+1,004
| +0.5% | +$30.1K |
|
|
IPHI
1821
DELISTED
INPHI CORPORATION
IPHI
| $6.27M | ﹤0.01% |
208,231
+6,493
| +3% | +$195K |
|
1822
Resources Connection
RGP
$172M
| $6.26M | ﹤0.01% |
386,379
+19,101
| +5% | +$309K |
|
1823
Weis Markets
WMK
$1.75B
| $6.24M | ﹤0.01% |
152,272
+34,339
| +29% | +$1.41M |
|
|
CRAY
1824
DELISTED
Cray, Inc.
CRAY
| $6.24M | ﹤0.01% |
301,392
+20,287
| +7% | +$420K |
|
|
AD
1825
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.2M | ﹤0.01% |
154,347
+20,291
| +15% | +$816K |
|