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 | |
|---|---|---|---|---|---|---|
|
SNR
1851
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.9M | ﹤0.01% |
721,194
+132,712
| +23% | +$1.09M |
|
|
CBB
1852
DELISTED
Cincinnati Bell Inc.
CBB
| $5.89M | ﹤0.01% |
424,937
+25,859
| +6% | +$358K |
|
|
CNR
1853
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.89M | ﹤0.01% |
332,470
+165,306
| +99% | +$2.93M |
|
1854
Virtu Financial
VIRT
$3.1B
| $5.84M | ﹤0.01% |
177,070
+9,341
| +6% | +$308K |
|
|
AIMT
1855
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.84M | ﹤0.01% |
183,577
+45,129
| +33% | +$1.44M |
|
1856
Banco Santander Chile
BSAC
$12.1B
| $5.83M | ﹤0.01% |
174,024
+15,159
| +10% | +$508K |
|
1857
Chesapeake Utilities
CPK
$2.95B
| $5.83M | ﹤0.01% |
82,812
+6,235
| +8% | +$439K |
|
1858
St. Joe Company
JOE
$3.01B
| $5.79M | ﹤0.01% |
307,330
+15,297
| +5% | +$288K |
|
1859
Quanex
NX
$661M
| $5.76M | ﹤0.01% |
331,176
+32,754
| +11% | +$570K |
|
1860
Vipshop
VIPS
$8.97B
| $5.76M | ﹤0.01% |
346,603
+210,004
| +154% | +$3.49M |
|
|
AVTA
1861
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.75M | ﹤0.01% |
233,639
-92,693
| -28% | -$2.28M |
|
1862
Ultra Clean Holdings
UCTT
$1.14B
| $5.74M | ﹤0.01% |
298,206
+42,996
| +17% | +$828K |
|
1863
Movado Group
MOV
$438M
| $5.74M | ﹤0.01% |
149,469
+23,229
| +18% | +$892K |
|
1864
Dynavax Technologies
DVAX
$1.1B
| $5.74M | ﹤0.01% |
289,080
+12,650
| +5% | +$251K |
|
|
LMNX
1865
DELISTED
Luminex Corp
LMNX
| $5.74M | ﹤0.01% |
272,312
+22,516
| +9% | +$474K |
|
|
BNCL
1866
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.74M | ﹤0.01% |
368,863
+11,655
| +3% | +$181K |
|
1867
MYR Group
MYRG
$2.73B
| $5.73M | ﹤0.01% |
185,817
+25,289
| +16% | +$779K |
|
1868
Donnelley Financial Solutions
DFIN
$1.5B
| $5.7M | ﹤0.01% |
331,823
-3,242
| -1% | -$55.7K |
|
1869
SPS Commerce
SPSC
$4B
| $5.7M | ﹤0.01% |
177,866
+11,602
| +7% | +$372K |
|
|
SP
1870
DELISTED
SP Plus Corporation
SP
| $5.69M | ﹤0.01% |
159,816
+2,740
| +2% | +$97.6K |
|
|
GHL
1871
DELISTED
Greenhill & Co., Inc.
GHL
| $5.68M | ﹤0.01% |
307,236
+6,754
| +2% | +$125K |
|
1872
Ecopetrol
EC
$18.8B
| $5.65M | ﹤0.01% |
292,387
+47,680
| +19% | +$922K |
|
1873
CytomX Therapeutics
CTMX
$330M
| $5.64M | ﹤0.01% |
198,366
+21,864
| +12% | +$622K |
|
|
FMI
1874
DELISTED
Foundation Medicine, Inc.
FMI
| $5.64M | ﹤0.01% |
71,566
+2,062
| +3% | +$162K |
|
|
BKS
1875
DELISTED
Barnes & Noble
BKS
| $5.64M | ﹤0.01% |
1,138,226
+209,112
| +23% | +$1.04M |
|