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 | |
|---|---|---|---|---|---|---|
|
RTEC
2026
DELISTED
Rudolph Technologies Inc
RTEC
| $4.24M | ﹤0.01% |
153,212
-31,006
| -17% | -$859K |
|
2027
National CineMedia
NCMI
$455M
| $4.23M | ﹤0.01% |
81,393
+10,635
| +15% | +$552K |
|
|
MTGE
2028
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.22M | ﹤0.01% |
235,431
+12,129
| +5% | +$217K |
|
2029
Haverty Furniture Companies
HVT
$371M
| $4.21M | ﹤0.01% |
208,859
+32,751
| +19% | +$660K |
|
2030
Marcus & Millichap
MMI
$1.26B
| $4.2M | ﹤0.01% |
116,434
+5,623
| +5% | +$203K |
|
2031
Washington Trust Bancorp
WASH
$573M
| $4.2M | ﹤0.01% |
78,038
+224
| +0.3% | +$12K |
|
|
CONN
2032
DELISTED
Conn's Inc.
CONN
| $4.19M | ﹤0.01% |
123,281
+8,281
| +7% | +$282K |
|
2033
TherapeuticsMD
TXMD
$12.8M
| $4.19M | ﹤0.01% |
17,200
+819
| +5% | +$199K |
|
2034
PJT Partners
PJT
$4.47B
| $4.17M | ﹤0.01% |
83,185
+2,413
| +3% | +$121K |
|
|
UBNK
2035
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.16M | ﹤0.01% |
256,667
+7,926
| +3% | +$128K |
|
2036
Center Bancorp
CNOB
$1.26B
| $4.15M | ﹤0.01% |
144,217
+15,096
| +12% | +$435K |
|
|
GTY
2037
Getty Realty Corp
GTY
$1.6B
| $4.15M | ﹤0.01% |
164,534
+5,133
| +3% | +$129K |
|
|
RVNC
2038
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.15M | ﹤0.01% |
134,616
+16,307
| +14% | +$502K |
|
|
BMTC
2039
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.14M | ﹤0.01% |
94,284
-1,336
| -1% | -$58.7K |
|
2040
Team
TISI
$81.8M
| $4.13M | ﹤0.01% |
29,995
+2,575
| +9% | +$354K |
|
2041
Virtus Investment Partners
VRTS
$1.34B
| $4.12M | ﹤0.01% |
33,303
+2,686
| +9% | +$333K |
|
2042
Axcelis
ACLS
$2.69B
| $4.12M | ﹤0.01% |
167,558
+9,536
| +6% | +$235K |
|
2043
Shake Shack
SHAK
$4.06B
| $4.1M | ﹤0.01% |
98,501
+15,328
| +18% | +$638K |
|
2044
Altice USA
ATUS
$1.12B
| $4.08M | ﹤0.01% |
220,520
+44,513
| +25% | +$823K |
|
2045
Univest Financial
UVSP
$886M
| $4.07M | ﹤0.01% |
147,050
+19,728
| +15% | +$547K |
|
|
MODV
2046
DELISTED
ModivCare
MODV
| $4.06M | ﹤0.01% |
58,773
+1,667
| +3% | +$115K |
|
2047
Altisource Portfolio Solutions
ASPS
$123M
| $4.06M | ﹤0.01% |
19,116
+1,193
| +7% | +$254K |
|
|
WLH
2048
DELISTED
WILLIAM LYON HOMES
WLH
| $4.05M | ﹤0.01% |
147,283
+28,838
| +24% | +$793K |
|
|
WMC
2049
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.04M | ﹤0.01% |
41,653
+2,075
| +5% | +$201K |
|
2050
Community Trust Bancorp
CTBI
$1.03B
| $4.03M | ﹤0.01% |
89,205
+3,109
| +4% | +$141K |
|