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 | |
|---|---|---|---|---|---|---|
1951
Community Health Systems
CYH
$412M
| $4.94M | ﹤0.01% |
1,245,963
+365,583
| +42% | +$1.45M |
|
|
XOG
1952
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.92M | ﹤0.01% |
429,211
+30,004
| +8% | +$344K |
|
1953
Southside Bancshares
SBSI
$916M
| $4.92M | ﹤0.01% |
141,459
+4,425
| +3% | +$154K |
|
|
MYOK
1954
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.91M | ﹤0.01% |
100,543
+6,185
| +7% | +$302K |
|
|
TYPE
1955
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.9M | ﹤0.01% |
218,094
+16,148
| +8% | +$363K |
|
|
AUO
1956
DELISTED
AU Optronics Corp
AUO
| $4.9M | ﹤0.01% |
1,071,134
+93,725
| +10% | +$428K |
|
1957
Financial Institutions
FISI
$545M
| $4.89M | ﹤0.01% |
165,281
+1,143
| +0.7% | +$33.8K |
|
1958
Yum China
YUMC
$16.1B
| $4.89M | ﹤0.01% |
117,782
-4,263
| -3% | -$177K |
|
|
FARO
1959
DELISTED
Faro Technologies
FARO
| $4.88M | ﹤0.01% |
83,630
+1,586
| +2% | +$92.6K |
|
1960
OraSure Technologies
OSUR
$242M
| $4.88M | ﹤0.01% |
288,871
+14,423
| +5% | +$244K |
|
1961
United Fire Group
UFCS
$807M
| $4.87M | ﹤0.01% |
101,721
+3,171
| +3% | +$152K |
|
1962
Brown-Forman Class A
BF.A
$13.2B
| $4.86M | ﹤0.01% |
91,037
-39,978
| -31% | -$2.13M |
|
|
USCR
1963
DELISTED
U S Concrete, Inc.
USCR
| $4.85M | ﹤0.01% |
80,241
+7,126
| +10% | +$430K |
|
1964
Manitowoc
MTW
$362M
| $4.84M | ﹤0.01% |
170,055
+11,631
| +7% | +$331K |
|
|
BEL
1965
DELISTED
Belmond Ltd.
BEL
| $4.84M | ﹤0.01% |
433,815
+21,981
| +5% | +$245K |
|
|
PGTI
1966
DELISTED
PGT, Inc.
PGTI
| $4.83M | ﹤0.01% |
258,724
+12,621
| +5% | +$235K |
|
1967
Medifast
MED
$154M
| $4.82M | ﹤0.01% |
51,523
+4,830
| +10% | +$451K |
|
|
ITCI
1968
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.8M | ﹤0.01% |
227,798
+6,357
| +3% | +$134K |
|
|
KG
1969
Kestrel Group, Ltd.
KG
$211M
| $4.78M | ﹤0.01% |
36,782
+1,094
| +3% | +$142K |
|
1970
Ennis
EBF
$463M
| $4.78M | ﹤0.01% |
242,367
+3,112
| +1% | +$61.3K |
|
1971
AeroVironment
AVAV
$12.1B
| $4.76M | ﹤0.01% |
104,554
+1,471
| +1% | +$67K |
|
1972
BRF SA
BRFS
$6.22B
| $4.73M | ﹤0.01% |
683,631
+59,821
| +10% | +$414K |
|
1973
Teva Pharmaceuticals
TEVA
$22.9B
| $4.73M | ﹤0.01% |
276,520
+11,601
| +4% | +$198K |
|
|
KEM
1974
DELISTED
KEMET Corporation
KEM
| $4.72M | ﹤0.01% |
260,019
+13,331
| +5% | +$242K |
|
1975
Argan
AGX
$3.18B
| $4.71M | ﹤0.01% |
109,728
+5,089
| +5% | +$219K |
|