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 | |
|---|---|---|---|---|---|---|
|
WIFI
1926
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.14M | ﹤0.01% |
207,494
+15,144
| +8% | +$375K |
|
1927
Photronics
PLAB
$1.33B
| $5.13M | ﹤0.01% |
621,632
+54,423
| +10% | +$449K |
|
1928
AMERISAFE
AMSF
$841M
| $5.13M | ﹤0.01% |
92,762
-163
| -0.2% | -$9.01K |
|
1929
REX American Resources
REX
$1.01B
| $5.12M | ﹤0.01% |
211,005
+6,678
| +3% | +$162K |
|
|
RESI
1930
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.12M | ﹤0.01% |
508,974
+30,496
| +6% | +$307K |
|
|
ARR
1931
Armour Residential REIT
ARR
$1.72B
| $5.1M | ﹤0.01% |
43,788
+1,334
| +3% | +$155K |
|
1932
Opko Health
OPK
$1.11B
| $5.1M | ﹤0.01% |
1,607,078
+45,074
| +3% | +$143K |
|
1933
Denny's
DENN
$264M
| $5.08M | ﹤0.01% |
328,884
-644
| -0.2% | -$9.94K |
|
1934
Theravance Biopharma
TBPH
$720M
| $5.07M | ﹤0.01% |
209,075
+9,398
| +5% | +$228K |
|
1935
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.06M | ﹤0.01% |
121,446
-4,711
| -4% | -$196K |
|
|
QUOT
1936
DELISTED
Quotient Technology Inc
QUOT
| $5.04M | ﹤0.01% |
384,307
+17,723
| +5% | +$232K |
|
|
HDP
1937
DELISTED
Hortonworks, Inc.
HDP
| $5.03M | ﹤0.01% |
246,695
+11,924
| +5% | +$243K |
|
1938
Camping World
CWH
$1.04B
| $5.03M | ﹤0.01% |
155,833
+6,504
| +4% | +$210K |
|
1939
Matrix Service
MTRX
$353M
| $5.02M | ﹤0.01% |
366,683
+24,234
| +7% | +$332K |
|
|
REGI
1940
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.01M | ﹤0.01% |
391,214
+17,691
| +5% | +$226K |
|
1941
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.01M | ﹤0.01% |
119,115
-2,132
| -2% | -$89.6K |
|
1942
First Bancorp
FBNC
$2.29B
| $5M | ﹤0.01% |
140,241
+12,392
| +10% | +$442K |
|
|
SPIL
1943
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5M | ﹤0.01% |
577,630
+50,530
| +10% | +$437K |
|
1944
Pathward Financial
CASH
$1.72B
| $4.99M | ﹤0.01% |
136,983
-44,763
| -25% | -$1.63M |
|
1945
Douglas Dynamics
PLOW
$752M
| $4.98M | ﹤0.01% |
114,789
+1,436
| +1% | +$62.3K |
|
1946
Advanced Drainage Systems
WMS
$11B
| $4.96M | ﹤0.01% |
191,575
+6,098
| +3% | +$158K |
|
|
LDL
1947
DELISTED
Lydall, Inc.
LDL
| $4.96M | ﹤0.01% |
102,749
+2,720
| +3% | +$131K |
|
|
ADSW
1948
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.95M | ﹤0.01% |
222,066
+10,571
| +5% | +$236K |
|
1949
Hanmi Financial
HAFC
$748M
| $4.94M | ﹤0.01% |
160,728
+12,421
| +8% | +$382K |
|
1950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.94M | ﹤0.01% |
253,186
+1,970
| +0.8% | +$38.4K |
|