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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.6B
| $60.5M | 0.04% |
817,328
-104,076
| -11% | -$7.71M |
|
452
W.W. Grainger
GWW
$47.6B
| $60.4M | 0.04% |
200,860
+2,875
| +1% | +$865K |
|
453
United Rentals
URI
$60.8B
| $60.4M | 0.04% |
528,799
+37,116
| +8% | +$4.24M |
|
454
J.M. Smucker
SJM
$11.8B
| $60.4M | 0.04% |
518,378
+26,352
| +5% | +$3.07M |
|
455
EastGroup Properties
EGP
$8.8B
| $59.9M | 0.04% |
536,561
+35,661
| +7% | +$3.98M |
|
456
Five Below
FIVE
$7.88B
| $59.8M | 0.04% |
481,281
+25,052
| +5% | +$3.11M |
|
457
Copart
CPRT
$46.5B
| $59.6M | 0.04% |
3,934,540
+22,884
| +0.6% | +$347K |
|
458
NOV
NOV
$4.85B
| $59.6M | 0.04% |
2,235,551
+335,353
| +18% | +$8.93M |
|
459
Conagra Brands
CAG
$9.3B
| $59.5M | 0.04% |
2,144,367
+123,991
| +6% | +$3.44M |
|
460
Lennar Class A
LEN
$35.6B
| $59.5M | 0.04% |
1,251,503
+40,813
| +3% | +$1.94M |
|
461
Zions Bancorporation
ZION
$8.4B
| $59.4M | 0.04% |
1,308,103
+62,157
| +5% | +$2.82M |
|
462
Avery Dennison
AVY
$13B
| $59.3M | 0.04% |
525,125
+18,632
| +4% | +$2.11M |
|
|
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.3M | 0.04% |
2,333,941
+58,768
| +3% | +$1.49M |
|
464
Jacobs Solutions
J
$17.2B
| $59.1M | 0.04% |
949,820
+43,342
| +5% | +$2.7M |
|
465
Fidelity National Financial
FNF
$16.3B
| $59.1M | 0.04% |
1,680,739
+94,897
| +6% | +$3.34M |
|
466
Zebra Technologies
ZBRA
$15.9B
| $58.8M | 0.04% |
280,709
+18,054
| +7% | +$3.78M |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $58.7M | 0.04% |
1,264,095
+112,096
| +10% | +$5.2M |
|
468
TransUnion
TRU
$18.3B
| $58.6M | 0.04% |
877,192
+363,282
| +71% | +$24.3M |
|
|
CHL
469
DELISTED
China Mobile Limited
CHL
| $58.6M | 0.04% |
1,149,676
+250,710
| +28% | +$12.8M |
|
470
Devon Energy
DVN
$21.8B
| $58.5M | 0.04% |
1,853,821
-48,629
| -3% | -$1.53M |
|
471
F5
FFIV
$18.7B
| $58.5M | 0.04% |
372,791
-3,781
| -1% | -$593K |
|
472
Live Nation Entertainment
LYV
$39.5B
| $58.3M | 0.04% |
917,077
+203,487
| +29% | +$12.9M |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $58.1M | 0.04% |
1,834,253
+485,466
| +36% | +$15.4M |
|
474
Expedia Group
EXPE
$26.9B
| $58.1M | 0.04% |
488,372
+11,087
| +2% | +$1.32M |
|
475
Evergy
EVRG
$16.4B
| $58M | 0.04% |
998,692
-105,186
| -10% | -$6.11M |
|