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 | |
|---|---|---|---|---|---|---|
|
HTB
2301
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.17M | ﹤0.01% |
83,347
+6,758
| +9% | +$176K |
|
2302
Angi Inc
ANGI
$769M
| $2.16M | ﹤0.01% |
15,923
+738
| +5% | +$100K |
|
2303
MarineMax
HZO
$545M
| $2.16M | ﹤0.01% |
111,118
+3,188
| +3% | +$62K |
|
|
ATNX
2304
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.15M | ﹤0.01% |
6,316
+4,752
| +304% | +$1.62M |
|
|
STFC
2305
DELISTED
State Auto Financial Corp
STFC
| $2.15M | ﹤0.01% |
75,174
+6,107
| +9% | +$175K |
|
2306
Nicolet Bankshares
NIC
$2B
| $2.13M | ﹤0.01% |
38,681
+3,253
| +9% | +$179K |
|
2307
Synchronoss Technologies
SNCR
$62.8M
| $2.13M | ﹤0.01% |
22,415
+2,066
| +10% | +$196K |
|
2308
Carriage Services
CSV
$652M
| $2.12M | ﹤0.01% |
76,456
+2,296
| +3% | +$63.5K |
|
|
SAIL
2309
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.1M | ﹤0.01% |
+101,292
| New | +$2.1M |
|
2310
Freshpet
FRPT
$2.6B
| $2.1M | ﹤0.01% |
127,351
+16,490
| +15% | +$271K |
|
2311
VSE Corp
VSEC
$3.45B
| $2.09M | ﹤0.01% |
40,421
+3,570
| +10% | +$185K |
|
2312
Titan Machinery
TITN
$464M
| $2.09M | ﹤0.01% |
88,603
+16,408
| +23% | +$387K |
|
|
AKAO
2313
DELISTED
Achaogen, Inc.
AKAO
| $2.08M | ﹤0.01% |
160,830
+23,114
| +17% | +$299K |
|
|
ANCX
2314
DELISTED
Access National Corporation
ANCX
| $2.08M | ﹤0.01% |
72,816
+6,090
| +9% | +$174K |
|
2315
Ichor Holdings
ICHR
$567M
| $2.08M | ﹤0.01% |
85,743
+7,675
| +10% | +$186K |
|
|
BAS
2316
DELISTED
Basis Energy Services, Inc.
BAS
| $2.07M | ﹤0.01% |
143,579
+35,169
| +32% | +$508K |
|
|
AAMI
2317
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.07M | ﹤0.01% |
131,500
| – | – |
|
|
SCTL
2318
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.06M | ﹤0.01% |
208,911
+118,296
| +131% | +$1.17M |
|
2319
Nordic American Tanker
NAT
$675M
| $2.06M | ﹤0.01% |
1,061,412
+382,351
| +56% | +$742K |
|
2320
Tejon Ranch
TRC
$451M
| $2.06M | ﹤0.01% |
88,960
+19,192
| +28% | +$444K |
|
2321
Motorcar Parts of America
MPAA
$284M
| $2.06M | ﹤0.01% |
95,852
+11,909
| +14% | +$255K |
|
2322
Forrester Research
FORR
$188M
| $2.05M | ﹤0.01% |
49,544
+6,504
| +15% | +$270K |
|
2323
Mercer International
MERC
$204M
| $2.05M | ﹤0.01% |
164,946
+7,282
| +5% | +$90.7K |
|
|
QADA
2324
DELISTED
QAD Inc.
QADA
| $2.04M | ﹤0.01% |
49,057
+1,004
| +2% | +$41.8K |
|
|
ZAGG
2325
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.04M | ﹤0.01% |
167,302
+110,881
| +197% | +$1.35M |
|