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 | |
|---|---|---|---|---|---|---|
|
ECOL
1876
DELISTED
US Ecology, Inc.
ECOL
| $5.62M | ﹤0.01% |
105,371
+3,188
| +3% | +$170K |
|
1877
UNIFI
UFI
$82.8M
| $5.61M | ﹤0.01% |
154,765
+1,769
| +1% | +$64.1K |
|
|
MNR
1878
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.61M | ﹤0.01% |
372,649
+29,526
| +9% | +$444K |
|
1879
Trade Desk
TTD
$22.1B
| $5.6M | ﹤0.01% |
1,127,830
+113,640
| +11% | +$564K |
|
|
IMGN
1880
DELISTED
Immunogen Inc
IMGN
| $5.59M | ﹤0.01% |
531,076
+8,112
| +2% | +$85.3K |
|
|
ADAM
1881
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $5.57M | ﹤0.01% |
234,862
+40,494
| +21% | +$961K |
|
1882
Seaboard Corp
SEB
$3.78B
| $5.56M | ﹤0.01% |
1,304
+37
| +3% | +$158K |
|
|
HPR
1883
DELISTED
HighPoint Resources Corporation
HPR
| $5.56M | ﹤0.01% |
+21,866
| New | +$5.56M |
|
1884
Universal Electronics
UEIC
$62.3M
| $5.53M | ﹤0.01% |
106,275
+11,542
| +12% | +$601K |
|
|
MCRN
1885
DELISTED
Milacron Holdings Corp.
MCRN
| $5.53M | ﹤0.01% |
274,657
+46,498
| +20% | +$937K |
|
1886
LG Display
LPL
$4.46B
| $5.52M | ﹤0.01% |
456,035
+102,477
| +29% | +$1.24M |
|
1887
Super Micro Computer
SMCI
$26.7B
| $5.5M | ﹤0.01% |
3,237,600
+307,050
| +10% | +$522K |
|
1888
Clearway Energy Class C
CWEN
$3.39B
| $5.49M | ﹤0.01% |
322,605
+14,025
| +5% | +$238K |
|
|
KBAL
1889
DELISTED
Kimball International
KBAL
| $5.48M | ﹤0.01% |
321,517
+47,420
| +17% | +$808K |
|
1890
Griffon
GFF
$3.61B
| $5.48M | ﹤0.01% |
299,964
+26,000
| +9% | +$475K |
|
1891
iRhythm Technologies
IRTC
$5.78B
| $5.47M | ﹤0.01% |
86,928
+4,720
| +6% | +$297K |
|
|
OMN
1892
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.42M | ﹤0.01% |
516,364
+207,802
| +67% | +$2.18M |
|
|
INST
1893
DELISTED
Instructure, Inc.
INST
| $5.4M | ﹤0.01% |
128,162
+31,248
| +32% | +$1.32M |
|
1894
Check Point Software Technologies
CHKP
$21B
| $5.4M | ﹤0.01% |
54,367
+2,892
| +6% | +$287K |
|
1895
Axogen
AXGN
$755M
| $5.4M | ﹤0.01% |
147,843
+5,604
| +4% | +$205K |
|
|
EBSB
1896
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.39M | ﹤0.01% |
267,524
+8,423
| +3% | +$170K |
|
1897
Preferred Bank
PFBC
$1.16B
| $5.39M | ﹤0.01% |
83,890
-16,849
| -17% | -$1.08M |
|
|
NTUS
1898
DELISTED
Natus Medical Inc
NTUS
| $5.39M | ﹤0.01% |
160,030
+10,289
| +7% | +$346K |
|
|
CLD
1899
DELISTED
Cloud Peak Energy Inc
CLD
| $5.38M | ﹤0.01% |
1,847,413
+429,957
| +30% | +$1.25M |
|
|
CBPX
1900
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.37M | ﹤0.01% |
188,137
-27,107
| -13% | -$774K |
|