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 | |
|---|---|---|---|---|---|---|
2151
Heidrick & Struggles
HSII
$1.05B
| $3.18M | ﹤0.01% |
101,650
+27,188
| +37% | +$850K |
|
2152
Weibo
WB
$2.98B
| $3.17M | ﹤0.01% |
26,549
+14,712
| +124% | +$1.76M |
|
2153
Onto Innovation
ONTO
$5.48B
| $3.17M | ﹤0.01% |
117,911
+10,328
| +10% | +$278K |
|
2154
StoneX
SNEX
$5.12B
| $3.16M | ﹤0.01% |
166,556
+13,554
| +9% | +$257K |
|
2155
Cass Information Systems
CASS
$567M
| $3.15M | ﹤0.01% |
63,490
+333
| +0.5% | +$16.5K |
|
2156
Central Garden & Pet
CENT
$2.24B
| $3.14M | ﹤0.01% |
91,195
+17,460
| +24% | +$601K |
|
2157
Dime Community Bancshares
DCOM
$1.35B
| $3.12M | ﹤0.01% |
92,949
+9,092
| +11% | +$305K |
|
2158
Gates Industrial
GTES
$6.67B
| $3.1M | ﹤0.01% |
+177,262
| New | +$3.1M |
|
|
CHUBK
2159
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.09M | ﹤0.01% |
137,261
+4,080
| +3% | +$91.8K |
|
2160
HealthStream
HSTM
$857M
| $3.08M | ﹤0.01% |
124,020
+15,945
| +15% | +$396K |
|
|
TPIC
2161
DELISTED
TPI Composites
TPIC
| $3.07M | ﹤0.01% |
136,602
-6,037
| -4% | -$136K |
|
|
AHH
2162
Armada Hoffler Properties
AHH
$599M
| $3.06M | ﹤0.01% |
223,334
+1,166
| +0.5% | +$16K |
|
|
EVBG
2163
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.05M | ﹤0.01% |
83,403
+9,157
| +12% | +$335K |
|
|
BBBY
2164
Bed Bath & Beyond, Inc.
BBBY
$599M
| $3.05M | ﹤0.01% |
101,768
+7,978
| +9% | +$239K |
|
|
AXDX
2165
DELISTED
Accelerate Diagnostics
AXDX
| $3.03M | ﹤0.01% |
13,278
+397
| +3% | +$90.7K |
|
2166
Middlesex Water
MSEX
$975M
| $3.03M | ﹤0.01% |
82,527
+5,086
| +7% | +$187K |
|
2167
DXP Enterprises
DXPE
$1.88B
| $3.02M | ﹤0.01% |
77,637
+11,241
| +17% | +$438K |
|
2168
Mammoth Energy Services
TUSK
$115M
| $3.01M | ﹤0.01% |
93,967
+20,014
| +27% | +$642K |
|
2169
Warrior Met Coal
HCC
$3.06B
| $3M | ﹤0.01% |
107,099
+3,924
| +4% | +$110K |
|
2170
Cactus
WHD
$2.78B
| $2.99M | ﹤0.01% |
+111,060
| New | +$2.99M |
|
|
RCM
2171
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.99M | ﹤0.01% |
418,378
+44,320
| +12% | +$317K |
|
2172
Trupanion
TRUP
$1.87B
| $2.96M | ﹤0.01% |
98,883
+10,109
| +11% | +$302K |
|
2173
Lantheus
LNTH
$3.59B
| $2.95M | ﹤0.01% |
185,617
+4,760
| +3% | +$75.7K |
|
2174
First Community Bankshares
FCBC
$683M
| $2.94M | ﹤0.01% |
98,570
-1,849
| -2% | -$55.2K |
|
|
ORIT
2175
DELISTED
Oritani Financial Corp. New
ORIT
| $2.94M | ﹤0.01% |
191,305
+13,918
| +8% | +$214K |
|