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 | |
|---|---|---|---|---|---|---|
2051
Regenxbio
RGNX
$465M
| $4.03M | ﹤0.01% |
135,094
+6,907
| +5% | +$206K |
|
|
NTRI
2052
DELISTED
NutriSystem, Inc.
NTRI
| $4.02M | ﹤0.01% |
148,979
+6,204
| +4% | +$167K |
|
2053
Unitil
UTL
$827M
| $4M | ﹤0.01% |
86,268
+7,257
| +9% | +$337K |
|
2054
Banc of California
BANC
$2.62B
| $4M | ﹤0.01% |
207,268
+24,441
| +13% | +$472K |
|
2055
TriCo Bancshares
TCBK
$1.48B
| $3.99M | ﹤0.01% |
107,144
+3,144
| +3% | +$117K |
|
|
HIFR
2056
DELISTED
InfraREIT, Inc.
HIFR
| $3.96M | ﹤0.01% |
203,957
+11,908
| +6% | +$231K |
|
2057
Astronics
ATRO
$1.41B
| $3.96M | ﹤0.01% |
121,979
+3,666
| +3% | +$119K |
|
2058
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.96M | ﹤0.01% |
173,305
+21,332
| +14% | +$487K |
|
2059
MasterCraft Boat Holdings
MCFT
$362M
| $3.95M | ﹤0.01% |
156,520
-71,862
| -31% | -$1.81M |
|
|
P
2060
DELISTED
Pandora Media Inc
P
| $3.94M | ﹤0.01% |
782,773
+153,096
| +24% | +$770K |
|
2061
Trustco Bank Corp NY
TRST
$746M
| $3.93M | ﹤0.01% |
93,065
+2,860
| +3% | +$121K |
|
2062
Citi Trends
CTRN
$281M
| $3.93M | ﹤0.01% |
127,070
+28,815
| +29% | +$891K |
|
2063
SEACOR Marine Holdings
SMHI
$180M
| $3.91M | ﹤0.01% |
205,735
+43,818
| +27% | +$834K |
|
|
FLXN
2064
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.91M | ﹤0.01% |
174,401
+9,179
| +6% | +$206K |
|
2065
Interparfums
IPAR
$3.43B
| $3.87M | ﹤0.01% |
82,151
+9,055
| +12% | +$427K |
|
|
COBZ
2066
DELISTED
CoBiz Financial,Inc
COBZ
| $3.87M | ﹤0.01% |
197,415
+2,302
| +1% | +$45.1K |
|
|
CSII
2067
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.85M | ﹤0.01% |
175,615
-17,161
| -9% | -$376K |
|
|
PRFT
2068
DELISTED
Perficient Inc
PRFT
| $3.85M | ﹤0.01% |
167,952
+19,033
| +13% | +$436K |
|
2069
Flushing Financial
FFIC
$476M
| $3.84M | ﹤0.01% |
142,351
-786
| -0.5% | -$21.2K |
|
|
KTWO
2070
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.83M | ﹤0.01% |
202,289
+5,864
| +3% | +$111K |
|
2071
Ring Energy
REI
$219M
| $3.83M | ﹤0.01% |
266,888
+20,051
| +8% | +$288K |
|
2072
Stock Yards Bancorp
SYBT
$2.27B
| $3.82M | ﹤0.01% |
108,903
+5,705
| +6% | +$200K |
|
2073
First Financial Corporation Common Stock
THFF
$691M
| $3.82M | ﹤0.01% |
91,714
+1,828
| +2% | +$76.1K |
|
2074
Thermon Group Holdings
THR
$844M
| $3.82M | ﹤0.01% |
170,225
+4,957
| +3% | +$111K |
|
|
BHR
2075
Braemar Hotels & Resorts
BHR
$203M
| $3.81M | ﹤0.01% |
395,836
-29,842
| -7% | -$287K |
|