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 | |
|---|---|---|---|---|---|---|
|
WRI
476
DELISTED
Weingarten Realty Investors
WRI
| $57.8M | 0.04% |
1,966,710
+160,981
| +9% | +$4.73M |
|
477
Evercore
EVR
$12.6B
| $57.7M | 0.04% |
634,501
+207,818
| +49% | +$18.9M |
|
478
Allegion
ALLE
$14.6B
| $57.6M | 0.04% |
634,807
+43,982
| +7% | +$3.99M |
|
479
Pultegroup
PHM
$27B
| $57.4M | 0.04% |
2,052,764
+414,533
| +25% | +$11.6M |
|
480
Everest Group
EG
$14.3B
| $57.4M | 0.04% |
265,747
+15,063
| +6% | +$3.25M |
|
481
T-Mobile US
TMUS
$273B
| $57.4M | 0.04% |
830,080
+47,224
| +6% | +$3.26M |
|
482
Huntsman Corp
HUN
$1.95B
| $57.2M | 0.04% |
2,545,356
+378,247
| +17% | +$8.51M |
|
483
MGIC Investment
MTG
$6.51B
| $57M | 0.04% |
4,321,533
+494,323
| +13% | +$6.52M |
|
484
RLJ Lodging Trust
RLJ
$1.14B
| $56.9M | 0.04% |
3,239,613
+140,823
| +5% | +$2.47M |
|
|
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.9M | 0.04% |
211,010
+6,134
| +3% | +$1.65M |
|
486
UGI
UGI
$7.36B
| $56.7M | 0.04% |
1,022,823
-5,770
| -0.6% | -$320K |
|
487
W.P. Carey
WPC
$14.8B
| $56.7M | 0.04% |
738,456
-86,421
| -10% | -$6.63M |
|
488
Fair Isaac
FICO
$37.1B
| $56.5M | 0.04% |
208,102
+11,971
| +6% | +$3.25M |
|
489
LKQ Corp
LKQ
$8.31B
| $56.3M | 0.04% |
1,983,012
+116,868
| +6% | +$3.32M |
|
490
MGM Resorts International
MGM
$9.8B
| $55.9M | 0.04% |
2,179,666
+123,317
| +6% | +$3.16M |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $55.9M | 0.04% |
2,362,235
+198,416
| +9% | +$4.7M |
|
|
RPAI
492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $55.6M | 0.04% |
4,562,791
+59,702
| +1% | +$728K |
|
493
HF Sinclair
DINO
$9.81B
| $55.6M | 0.04% |
1,128,767
+2,840
| +0.3% | +$140K |
|
494
Cincinnati Financial
CINF
$24B
| $55.5M | 0.04% |
646,134
+26,215
| +4% | +$2.25M |
|
495
Sunstone Hotel Investors
SHO
$1.78B
| $55.5M | 0.04% |
3,850,766
+231,587
| +6% | +$3.33M |
|
|
ZEN
496
DELISTED
ZENDESK INC
ZEN
| $55.3M | 0.04% |
650,689
+48,485
| +8% | +$4.12M |
|
497
Medical Properties Trust
MPW
$2.77B
| $55.3M | 0.04% |
2,986,529
+417,295
| +16% | +$7.72M |
|
498
Molina Healthcare
MOH
$9.84B
| $55.3M | 0.04% |
389,305
+19,404
| +5% | +$2.75M |
|
499
Primerica
PRI
$8.79B
| $55.3M | 0.04% |
452,342
+19,996
| +5% | +$2.44M |
|
500
Qorvo
QRVO
$8.53B
| $55M | 0.04% |
767,183
+33,208
| +5% | +$2.38M |
|