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 | |
|---|---|---|---|---|---|---|
2251
KRONOS Worldwide
KRO
$721M
| $2.46M | ﹤0.01% |
108,820
+8,277
| +8% | +$187K |
|
|
CHUY
2252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.46M | ﹤0.01% |
93,772
+6,076
| +7% | +$159K |
|
|
OPB
2253
DELISTED
Opus Bank Common Stock
OPB
| $2.45M | ﹤0.01% |
87,608
+11,356
| +15% | +$318K |
|
2254
Chefs' Warehouse
CHEF
$2.63B
| $2.45M | ﹤0.01% |
106,341
+17,067
| +19% | +$393K |
|
|
BRSL
2255
Brightstar Lottery PLC
BRSL
$3.13B
| $2.44M | ﹤0.01% |
91,310
-292
| -0.3% | -$7.81K |
|
2256
Mercantile Bank Corp
MBWM
$777M
| $2.44M | ﹤0.01% |
73,348
+2,223
| +3% | +$73.9K |
|
2257
Westwood Holdings Group
WHG
$163M
| $2.44M | ﹤0.01% |
43,143
-1,002
| -2% | -$56.6K |
|
2258
FB Financial Corp
FBK
$2.86B
| $2.42M | ﹤0.01% |
59,640
+8,137
| +16% | +$330K |
|
|
TELL
2259
DELISTED
Tellurian Inc.
TELL
| $2.42M | ﹤0.01% |
335,175
+34,217
| +11% | +$247K |
|
|
SPWR
2260
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.42M | ﹤0.01% |
462,049
+63,195
| +16% | +$330K |
|
|
PGEM
2261
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.41M | ﹤0.01% |
111,531
-238,644
| -68% | -$5.16M |
|
|
LION
2262
DELISTED
Fidelity Southern Corporation
LION
| $2.4M | ﹤0.01% |
104,198
+12,243
| +13% | +$282K |
|
|
AMR
2263
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.4M | ﹤0.01% |
+299,780
| New | +$2.4M |
|
2264
Liberty Media Series A
FWONA
$22.4B
| $2.38M | ﹤0.01% |
84,820
+166
| +0.2% | +$4.66K |
|
2265
Insteel Industries
IIIN
$745M
| $2.38M | ﹤0.01% |
86,075
+6,675
| +8% | +$184K |
|
2266
John B. Sanfilippo & Son
JBSS
$724M
| $2.38M | ﹤0.01% |
41,079
+3,270
| +9% | +$189K |
|
2267
Surmodics
SRDX
$459M
| $2.38M | ﹤0.01% |
62,490
+255
| +0.4% | +$9.7K |
|
|
ROCC
2268
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.36M | ﹤0.01% |
67,237
+2,145
| +3% | +$75.2K |
|
2269
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.34M | ﹤0.01% |
490,976
-5,816
| -1% | -$27.7K |
|
|
RFP
2270
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | ﹤0.01% |
281,613
+13,337
| +5% | +$111K |
|
2271
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.33M | ﹤0.01% |
211,070
+21,373
| +11% | +$236K |
|
|
PSDO
2272
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.33M | ﹤0.01% |
149,095
+31,848
| +27% | +$498K |
|
2273
Greenlight Captial
GLRE
$424M
| $2.33M | ﹤0.01% |
145,066
+16,031
| +12% | +$257K |
|
2274
TTEC Holdings
TTEC
$179M
| $2.33M | ﹤0.01% |
75,852
+1,280
| +2% | +$39.3K |
|
2275
Waterstone Financial
WSBF
$275M
| $2.31M | ﹤0.01% |
133,289
+10,996
| +9% | +$190K |
|