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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $64.1M | 0.04% |
487,669
+9,210
| +2% | +$1.21M |
|
427
Fox Class A
FOXA
$27.8B
| $64.1M | 0.04% |
+1,745,328
| New | +$64.1M |
|
428
Jazz Pharmaceuticals
JAZZ
$7.88B
| $64M | 0.04% |
447,429
+3,099
| +0.7% | +$443K |
|
429
Molson Coors Class B
TAP
$9.86B
| $63.8M | 0.04% |
1,069,825
+28,565
| +3% | +$1.7M |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $63.7M | 0.04% |
670,614
+8,415
| +1% | +$800K |
|
|
SVC
431
Service Properties Trust
SVC
$469M
| $63.4M | 0.04% |
2,409,573
+132,601
| +6% | +$3.49M |
|
432
American Airlines Group
AAL
$8.54B
| $63.3M | 0.04% |
1,994,564
+33,424
| +2% | +$1.06M |
|
433
Whirlpool
WHR
$5.34B
| $63.2M | 0.04% |
475,704
+28,414
| +6% | +$3.78M |
|
434
FMC
FMC
$4.73B
| $62.7M | 0.04% |
815,647
-71,959
| -8% | -$5.53M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $62.2M | 0.04% |
340,550
-44,287
| -12% | -$8.09M |
|
436
Schwab US REIT ETF
SCHH
$8.32B
| $62M | 0.04% |
2,789,362
+249,034
| +10% | +$5.53M |
|
437
Alaska Air
ALK
$7.34B
| $61.8M | 0.04% |
1,100,410
+355,752
| +48% | +$20M |
|
|
EQC
438
DELISTED
Equity Commonwealth
EQC
| $61.7M | 0.04% |
1,887,182
+76,084
| +4% | +$2.49M |
|
439
Raymond James Financial
RJF
$33.1B
| $61.7M | 0.04% |
1,150,485
+52,843
| +5% | +$2.83M |
|
440
Las Vegas Sands
LVS
$36.9B
| $61.6M | 0.04% |
1,010,033
+59,585
| +6% | +$3.63M |
|
441
Harley-Davidson
HOG
$3.77B
| $61.4M | 0.04% |
1,722,721
+217,440
| +14% | +$7.75M |
|
442
CF Industries
CF
$13.7B
| $61.3M | 0.04% |
1,499,262
+75,032
| +5% | +$3.07M |
|
443
Affiliated Managers Group
AMG
$6.57B
| $61.3M | 0.04% |
572,002
-64,997
| -10% | -$6.96M |
|
444
Cousins Properties
CUZ
$4.88B
| $61.2M | 0.04% |
1,584,928
+125,154
| +9% | +$4.84M |
|
445
Skyworks Solutions
SWKS
$11.2B
| $61.2M | 0.04% |
742,131
+24,373
| +3% | +$2.01M |
|
446
ResMed
RMD
$40.9B
| $61.1M | 0.04% |
587,656
-80,536
| -12% | -$8.37M |
|
447
D.R. Horton
DHI
$54.9B
| $61.1M | 0.04% |
1,475,613
+63,465
| +4% | +$2.63M |
|
448
Loews
L
$19.9B
| $61M | 0.04% |
1,273,467
+48,747
| +4% | +$2.34M |
|
449
Lumen
LUMN
$5.25B
| $61M | 0.04% |
5,085,912
+213,630
| +4% | +$2.56M |
|
450
Lear
LEA
$6B
| $60.9M | 0.04% |
448,929
+121,022
| +37% | +$16.4M |
|