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 | |
|---|---|---|---|---|---|---|
1901
Columbus McKinnon
CMCO
$415M
| $5.36M | ﹤0.01% |
149,636
+2,516
| +2% | +$90.2K |
|
1902
ICICI Bank
IBN
$115B
| $5.36M | ﹤0.01% |
605,438
+92,440
| +18% | +$818K |
|
|
NEX
1903
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.36M | ﹤0.01% |
362,015
+207,413
| +134% | +$3.07M |
|
1904
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.33M | ﹤0.01% |
113,731
+550
| +0.5% | +$25.8K |
|
1905
iShares Micro-Cap ETF
IWC
$948M
| $5.32M | ﹤0.01% |
55,358
| – | – |
|
1906
US Physical Therapy
USPH
$1.22B
| $5.3M | ﹤0.01% |
65,184
+5,500
| +9% | +$447K |
|
|
AQUA
1907
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.29M | ﹤0.01% |
248,379
+129,243
| +108% | +$2.75M |
|
1908
Babcock & Wilcox
BW
$281M
| $5.29M | ﹤0.01% |
120,924
+16,632
| +16% | +$727K |
|
1909
AngioDynamics
ANGO
$433M
| $5.28M | ﹤0.01% |
306,282
-54,580
| -15% | -$942K |
|
1910
RE/MAX Holdings
RMAX
$195M
| $5.28M | ﹤0.01% |
87,253
-59,782
| -41% | -$3.61M |
|
|
MSFG
1911
DELISTED
MainSource Financial Group Inc
MSFG
| $5.27M | ﹤0.01% |
129,738
+191
| +0.1% | +$7.76K |
|
1912
CareTrust REIT
CTRE
$7.62B
| $5.27M | ﹤0.01% |
393,479
+28,470
| +8% | +$382K |
|
1913
Sociedad Química y Minera de Chile
SQM
$12B
| $5.27M | ﹤0.01% |
107,172
+9,291
| +9% | +$457K |
|
|
GPOR
1914
DELISTED
Gulfport Energy Corp.
GPOR
| $5.25M | ﹤0.01% |
544,215
-23,782
| -4% | -$230K |
|
1915
ATN International
ATNI
$238M
| $5.25M | ﹤0.01% |
87,984
+5,466
| +7% | +$326K |
|
1916
Smith & Wesson
SWBI
$415M
| $5.23M | ﹤0.01% |
659,288
+86,534
| +15% | +$686K |
|
1917
ProPetro Holding
PUMP
$484M
| $5.23M | ﹤0.01% |
329,006
+59,671
| +22% | +$948K |
|
1918
City Holding Co
CHCO
$1.83B
| $5.22M | ﹤0.01% |
76,164
+2,252
| +3% | +$154K |
|
1919
Kadant
KAI
$3.69B
| $5.2M | ﹤0.01% |
55,055
-10,417
| -16% | -$984K |
|
1920
OceanFirst Financial
OCFC
$1.04B
| $5.19M | ﹤0.01% |
194,041
+45,095
| +30% | +$1.21M |
|
1921
SK Telecom
SKM
$8.36B
| $5.19M | ﹤0.01% |
130,352
+5,206
| +4% | +$207K |
|
1922
WisdomTree
WT
$2.11B
| $5.19M | ﹤0.01% |
565,685
+16,802
| +3% | +$154K |
|
1923
Kearny Financial
KRNY
$412M
| $5.17M | ﹤0.01% |
397,770
+12,357
| +3% | +$161K |
|
|
CSR
1924
Centerspace
CSR
$979M
| $5.16M | ﹤0.01% |
99,373
-143
| -0.1% | -$7.42K |
|
1925
Tompkins Financial
TMP
$1B
| $5.16M | ﹤0.01% |
68,050
+1,901
| +3% | +$144K |
|