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 | |
|---|---|---|---|---|---|---|
|
FMSA
2126
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.37M | ﹤0.01% |
793,797
+41,587
| +6% | +$177K |
|
|
FRED
2127
DELISTED
Fred's Inc
FRED
| $3.35M | ﹤0.01% |
1,121,498
+332,999
| +42% | +$996K |
|
|
GBNK
2128
DELISTED
Guaranty Bancorp
GBNK
| $3.34M | ﹤0.01% |
117,779
+11,794
| +11% | +$334K |
|
|
ICPT
2129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.34M | ﹤0.01% |
54,249
+8,471
| +19% | +$521K |
|
2130
Flex
FLEX
$21.4B
| $3.34M | ﹤0.01% |
271,123
+20,201
| +8% | +$249K |
|
|
CARB
2131
DELISTED
Carbonite Inc
CARB
| $3.32M | ﹤0.01% |
115,371
-211
| -0.2% | -$6.08K |
|
|
SAFE
2132
Safehold
SAFE
$1.18B
| $3.32M | ﹤0.01% |
67,105
+1,024
| +2% | +$50.7K |
|
|
ITG
2133
DELISTED
Investment Technology Group Inc
ITG
| $3.32M | ﹤0.01% |
168,204
+5,206
| +3% | +$103K |
|
2134
Live Oak Bancshares
LOB
$1.67B
| $3.32M | ﹤0.01% |
119,420
-3,661
| -3% | -$102K |
|
2135
Diamond Hill
DHIL
$387M
| $3.32M | ﹤0.01% |
16,044
+1,359
| +9% | +$281K |
|
|
ASNA
2136
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.31M | ﹤0.01% |
82,192
+6,439
| +8% | +$259K |
|
2137
MACOM Technology Solutions
MTSI
$9.82B
| $3.3M | ﹤0.01% |
199,012
+6,042
| +3% | +$100K |
|
2138
Akebia Therapeutics
AKBA
$782M
| $3.3M | ﹤0.01% |
346,121
+49,990
| +17% | +$476K |
|
2139
Century Communities
CCS
$2B
| $3.3M | ﹤0.01% |
110,096
+28,141
| +34% | +$843K |
|
|
JOYY
2140
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.27M | ﹤0.01% |
+31,066
| New | +$3.27M |
|
2141
E.W. Scripps
SSP
$257M
| $3.27M | ﹤0.01% |
272,336
+26,790
| +11% | +$321K |
|
2142
Malibu Boats
MBUU
$629M
| $3.25M | ﹤0.01% |
97,737
+9,909
| +11% | +$329K |
|
2143
Precigen
PGEN
$1.13B
| $3.24M | ﹤0.01% |
211,082
+20,525
| +11% | +$315K |
|
2144
Camden National
CAC
$684M
| $3.22M | ﹤0.01% |
72,330
-18,469
| -20% | -$822K |
|
|
RSO
2145
DELISTED
Resource Capital Corp.
RSO
| $3.22M | ﹤0.01% |
338,182
+61,840
| +22% | +$588K |
|
2146
Great Southern Bancorp
GSBC
$710M
| $3.21M | ﹤0.01% |
64,202
+10,587
| +20% | +$529K |
|
2147
Sunrun
RUN
$3.71B
| $3.21M | ﹤0.01% |
358,944
+37,515
| +12% | +$335K |
|
2148
Novavax
NVAX
$1.3B
| $3.2M | ﹤0.01% |
76,177
+4,026
| +6% | +$169K |
|
|
CARO
2149
DELISTED
Carolina Financial Corp.
CARO
| $3.2M | ﹤0.01% |
81,428
+5,840
| +8% | +$229K |
|
2150
V2X
VVX
$1.7B
| $3.2M | ﹤0.01% |
85,837
+15,437
| +22% | +$575K |
|