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 | |
|---|---|---|---|---|---|---|
|
PGRE
501
Paramount Group
PGRE
$1.6B
| $55M | 0.04% |
3,876,389
+495,130
| +15% | +$7.03M |
|
502
Quest Diagnostics
DGX
$20.4B
| $55M | 0.04% |
611,626
+15,322
| +3% | +$1.38M |
|
503
JB Hunt Transport Services
JBHT
$13.8B
| $54.7M | 0.04% |
540,361
+30,151
| +6% | +$3.05M |
|
504
Huntington Ingalls Industries
HII
$10.6B
| $54.7M | 0.04% |
264,153
+12,544
| +5% | +$2.6M |
|
505
GoDaddy
GDDY
$20.6B
| $54.7M | 0.04% |
727,098
+65,118
| +10% | +$4.9M |
|
506
Lincoln National
LNC
$7.9B
| $54.6M | 0.04% |
929,618
-871
| -0.1% | -$51.1K |
|
|
GAP
507
The Gap, Inc.
GAP
$8.94B
| $54.5M | 0.03% |
2,080,874
+378,693
| +22% | +$9.91M |
|
508
Cencora
COR
$57.9B
| $54.4M | 0.03% |
684,616
+28,048
| +4% | +$2.23M |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $54.4M | 0.03% |
2,609,422
+256,336
| +11% | +$5.34M |
|
510
Assurant
AIZ
$10.7B
| $54.3M | 0.03% |
572,616
+79,252
| +16% | +$7.52M |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $54.3M | 0.03% |
244,268
+11,450
| +5% | +$2.55M |
|
512
Woodward
WWD
$14.4B
| $53.9M | 0.03% |
567,954
+30,701
| +6% | +$2.91M |
|
|
PSB
513
DELISTED
PS Business Parks, Inc.
PSB
| $53.8M | 0.03% |
343,035
+58,694
| +21% | +$9.21M |
|
|
XYZ
514
Block, Inc.
XYZ
$46B
| $53.7M | 0.03% |
716,573
+26,461
| +4% | +$1.98M |
|
515
CarMax
KMX
$9.21B
| $53.6M | 0.03% |
768,374
+14,994
| +2% | +$1.05M |
|
516
Palo Alto Networks
PANW
$132B
| $53.6M | 0.03% |
1,323,900
+55,956
| +4% | +$2.27M |
|
517
Marvell Technology
MRVL
$57.6B
| $53.5M | 0.03% |
2,689,980
+175,057
| +7% | +$3.48M |
|
518
Euronet Worldwide
EEFT
$3.59B
| $53.4M | 0.03% |
374,607
+22,193
| +6% | +$3.16M |
|
519
Western Union
WU
$2.79B
| $53.4M | 0.03% |
2,891,493
-1,193,845
| -29% | -$22.1M |
|
520
Textron
TXT
$14.4B
| $53.2M | 0.03% |
1,050,912
-39,212
| -4% | -$1.99M |
|
|
TCO
521
DELISTED
Taubman Centers Inc.
TCO
| $53M | 0.03% |
1,002,816
+47,601
| +5% | +$2.52M |
|
522
Martin Marietta Materials
MLM
$37.8B
| $52.9M | 0.03% |
262,698
+9,864
| +4% | +$1.98M |
|
523
Leggett & Platt
LEG
$1.38B
| $52.8M | 0.03% |
1,250,506
+79,964
| +7% | +$3.38M |
|
|
NBL
524
DELISTED
Noble Energy, Inc.
NBL
| $52.8M | 0.03% |
2,133,300
+111,303
| +6% | +$2.75M |
|
525
Maximus
MMS
$4.93B
| $52.6M | 0.03% |
741,716
+128,354
| +21% | +$9.11M |
|