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 | |
|---|---|---|---|---|---|---|
1976
NMI Holdings
NMIH
$3.08B
| $4.71M | ﹤0.01% |
284,624
+23,189
| +9% | +$384K |
|
1977
Casella Waste Systems
CWST
$5.79B
| $4.71M | ﹤0.01% |
201,396
+4,364
| +2% | +$102K |
|
|
HTO
1978
H2O America Common Stock
HTO
$1.75B
| $4.7M | ﹤0.01% |
89,148
-12,597
| -12% | -$664K |
|
|
FIT
1979
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.69M | ﹤0.01% |
920,339
+97,997
| +12% | +$500K |
|
|
EPZM
1980
DELISTED
Epizyme, Inc
EPZM
| $4.69M | ﹤0.01% |
264,011
+18,255
| +7% | +$324K |
|
1981
National Healthcare
NHC
$1.78B
| $4.68M | ﹤0.01% |
78,519
+30,122
| +62% | +$1.8M |
|
1982
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.68M | ﹤0.01% |
161,467
+15,059
| +10% | +$436K |
|
|
ATRI
1983
DELISTED
Atrion Corp
ATRI
| $4.67M | ﹤0.01% |
7,389
+417
| +6% | +$263K |
|
1984
National Vision
EYE
$1.82B
| $4.65M | ﹤0.01% |
143,972
+72,093
| +100% | +$2.33M |
|
1985
CTS Corp
CTS
$1.23B
| $4.63M | ﹤0.01% |
170,296
+10,001
| +6% | +$272K |
|
1986
LivePerson
LPSN
$86M
| $4.63M | ﹤0.01% |
282,903
-4,172
| -1% | -$68.2K |
|
|
SUP
1987
DELISTED
Superior Industries International
SUP
| $4.62M | ﹤0.01% |
347,520
+54,057
| +18% | +$719K |
|
|
CCF
1988
DELISTED
Chase Corporation
CCF
| $4.62M | ﹤0.01% |
39,679
+562
| +1% | +$65.5K |
|
1989
SFL Corp
SFL
$1.06B
| $4.61M | ﹤0.01% |
322,566
+23,078
| +8% | +$330K |
|
|
BEAT
1990
DELISTED
BioTelemetry, Inc.
BEAT
| $4.6M | ﹤0.01% |
148,109
+7,475
| +5% | +$232K |
|
1991
First Interstate BancSystem
FIBK
$3.43B
| $4.6M | ﹤0.01% |
116,202
+3,100
| +3% | +$123K |
|
|
EGRX
1992
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.59M | ﹤0.01% |
87,125
+20,031
| +30% | +$1.06M |
|
|
PES
1993
DELISTED
Pioneer Energy Services Corp.
PES
| $4.59M | ﹤0.01% |
1,699,591
+182,802
| +12% | +$494K |
|
1994
National Presto Industries
NPK
$802M
| $4.57M | ﹤0.01% |
48,774
+6,367
| +15% | +$597K |
|
1995
Glaukos
GKOS
$4.75B
| $4.55M | ﹤0.01% |
147,513
+8,148
| +6% | +$251K |
|
|
LABL
1996
DELISTED
Multi-Color Corp
LABL
| $4.54M | ﹤0.01% |
68,761
+2,062
| +3% | +$136K |
|
1997
Americold
COLD
$3.93B
| $4.54M | ﹤0.01% |
+237,805
| New | +$4.54M |
|
|
TTM
1998
DELISTED
Tata Motors Limited
TTM
| $4.53M | ﹤0.01% |
176,169
+33,921
| +24% | +$872K |
|
1999
Koppers
KOP
$567M
| $4.51M | ﹤0.01% |
109,656
-7,724
| -7% | -$317K |
|
|
AFI
2000
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.51M | ﹤0.01% |
331,986
+77,629
| +31% | +$1.05M |
|