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 | |
|---|---|---|---|---|---|---|
2176
Myers Industries
MYE
$596M
| $2.93M | ﹤0.01% |
138,383
+10,577
| +8% | +$224K |
|
2177
Heritage Commerce
HTBK
$628M
| $2.91M | ﹤0.01% |
176,450
+12,750
| +8% | +$210K |
|
2178
Peoples Bancorp
PEBO
$1.09B
| $2.9M | ﹤0.01% |
81,780
+6,258
| +8% | +$222K |
|
|
JAG
2179
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.9M | ﹤0.01% |
205,168
+4,738
| +2% | +$67K |
|
|
WRD
2180
DELISTED
WildHorse Resource Development
WRD
| $2.9M | ﹤0.01% |
151,822
+3,671
| +2% | +$70.1K |
|
|
GNC
2181
DELISTED
GNC Holdings, Inc.
GNC
| $2.9M | ﹤0.01% |
749,817
+10,214
| +1% | +$39.4K |
|
2182
Civitas Resources
CIVI
$3.05B
| $2.89M | ﹤0.01% |
104,137
+1,499
| +1% | +$41.5K |
|
|
RDFN
2183
DELISTED
Redfin
RDFN
| $2.88M | ﹤0.01% |
126,312
+86,387
| +216% | +$1.97M |
|
|
MOMO
2184
Hello Group
MOMO
$1.2B
| $2.87M | ﹤0.01% |
76,813
+38,350
| +100% | +$1.43M |
|
|
WIN
2185
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | ﹤0.01% |
405,831
+65,271
| +19% | +$460K |
|
2186
Republic Bancorp
RBCAA
$1.49B
| $2.86M | ﹤0.01% |
74,674
+2,533
| +4% | +$97K |
|
2187
ZTO Express
ZTO
$15.3B
| $2.86M | ﹤0.01% |
190,671
+86,516
| +83% | +$1.3M |
|
2188
Hamilton Lane
HLNE
$6.59B
| $2.85M | ﹤0.01% |
76,620
+11,344
| +17% | +$422K |
|
2189
REV Group
REVG
$3.07B
| $2.85M | ﹤0.01% |
137,374
+27,853
| +25% | +$578K |
|
2190
TFS Financial
TFSL
$3.82B
| $2.84M | ﹤0.01% |
193,528
+2,474
| +1% | +$36.3K |
|
|
RPXC
2191
DELISTED
RPX Corporation
RPXC
| $2.84M | ﹤0.01% |
265,747
+14,974
| +6% | +$160K |
|
2192
Clearway Energy Class A
CWEN.A
$3.21B
| $2.84M | ﹤0.01% |
172,541
+20,164
| +13% | +$332K |
|
2193
Workiva
WK
$4.31B
| $2.84M | ﹤0.01% |
119,680
+6,101
| +5% | +$145K |
|
2194
Ternium
TX
$6.85B
| $2.82M | ﹤0.01% |
86,893
+3,036
| +4% | +$98.7K |
|
2195
Icon
ICLR
$13.6B
| $2.82M | ﹤0.01% |
23,861
+2,184
| +10% | +$258K |
|
2196
Tootsie Roll Industries
TR
$2.9B
| $2.82M | ﹤0.01% |
117,653
+3,554
| +3% | +$85.1K |
|
2197
Ambarella
AMBA
$3.44B
| $2.82M | ﹤0.01% |
57,500
+1,900
| +3% | +$93.1K |
|
|
WAIR
2198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.81M | ﹤0.01% |
274,408
+12,876
| +5% | +$132K |
|
2199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.8M | ﹤0.01% |
95,016
| – | – |
|
2200
Laureate Education
LAUR
$4.31B
| $2.8M | ﹤0.01% |
203,336
+20,316
| +11% | +$279K |
|