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 | |
|---|---|---|---|---|---|---|
2401
Natural Gas Services Group
NGS
$334M
| $1.59M | ﹤0.01% |
66,696
-25,809
| -28% | -$616K |
|
2402
Lifecore Biomedical
LFCR
$291M
| $1.58M | ﹤0.01% |
121,250
+3,861
| +3% | +$50.4K |
|
|
ATRS
2403
DELISTED
Antares Pharma, Inc.
ATRS
| $1.57M | ﹤0.01% |
711,562
+104,733
| +17% | +$230K |
|
2404
Entravision Communication
EVC
$216M
| $1.56M | ﹤0.01% |
331,782
+61,070
| +23% | +$287K |
|
|
RRTS
2405
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.55M | ﹤0.01% |
24,421
+4,957
| +25% | +$315K |
|
2406
Heritage Insurance Holdings
HRTG
$741M
| $1.54M | ﹤0.01% |
101,785
+58,042
| +133% | +$880K |
|
2407
Mistras Group
MG
$307M
| $1.54M | ﹤0.01% |
81,445
+11,924
| +17% | +$226K |
|
2408
Consolidated Water Co
CWCO
$534M
| $1.54M | ﹤0.01% |
105,500
+9,587
| +10% | +$140K |
|
|
DX
2409
Dynex Capital
DX
$1.63B
| $1.53M | ﹤0.01% |
77,054
+12,769
| +20% | +$254K |
|
|
DFRG
2410
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.53M | ﹤0.01% |
100,255
+9,710
| +11% | +$148K |
|
|
KDNY
2411
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.53M | ﹤0.01% |
32,814
+2,972
| +10% | +$138K |
|
2412
Franklin Covey
FC
$246M
| $1.52M | ﹤0.01% |
56,542
+14,173
| +33% | +$381K |
|
2413
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.52M | ﹤0.01% |
+111,350
| New | +$1.52M |
|
2414
Spok Holdings
SPOK
$363M
| $1.52M | ﹤0.01% |
101,381
+10,527
| +12% | +$157K |
|
2415
Citizens
CIA
$273M
| $1.51M | ﹤0.01% |
206,658
+6,318
| +3% | +$46.3K |
|
2416
Park Aerospace
PKE
$380M
| $1.51M | ﹤0.01% |
89,437
+9,258
| +12% | +$156K |
|
|
CUTR
2417
DELISTED
Cutera, Inc.
CUTR
| $1.49M | ﹤0.01% |
29,672
-7,762
| -21% | -$390K |
|
|
FFKT
2418
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.49M | ﹤0.01% |
37,346
+6,110
| +20% | +$244K |
|
2419
Sonida Senior Living
SNDA
$490M
| $1.48M | ﹤0.01% |
9,203
+922
| +11% | +$149K |
|
|
CHUBA
2420
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.48M | ﹤0.01% |
65,777
+5,928
| +10% | +$133K |
|
|
CISN
2421
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.47M | ﹤0.01% |
127,028
+5,908
| +5% | +$68.4K |
|
2422
Global Indemnity Group
GBLI
$418M
| $1.47M | ﹤0.01% |
42,513
+3,404
| +9% | +$118K |
|
2423
PC Connection
CNXN
$1.65B
| $1.45M | ﹤0.01% |
58,138
+5,594
| +11% | +$140K |
|
2424
Lennar Class B
LEN.B
$34.8B
| $1.45M | ﹤0.01% |
32,011
+2,017
| +7% | +$91.5K |
|
2425
Golden Entertainment
GDEN
$649M
| $1.42M | ﹤0.01% |
61,142
+40,542
| +197% | +$942K |
|