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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$14B
| $52.5M | 0.03% |
1,173,503
-745,269
| -39% | -$33.4M |
|
527
Apple Hospitality REIT
APLE
$2.99B
| $52.4M | 0.03% |
3,215,346
+219,988
| +7% | +$3.59M |
|
528
CoStar Group
CSGP
$37.3B
| $51.9M | 0.03% |
1,113,220
+215,120
| +24% | +$10M |
|
529
BorgWarner
BWA
$9.45B
| $51.9M | 0.03% |
1,535,092
+47,821
| +3% | +$1.62M |
|
530
Globe Life
GL
$11.4B
| $51.8M | 0.03% |
632,472
+27,943
| +5% | +$2.29M |
|
531
IDEX
IEX
$12.2B
| $51.7M | 0.03% |
340,910
+19,312
| +6% | +$2.93M |
|
532
Burlington
BURL
$17.7B
| $51.7M | 0.03% |
330,049
+16,289
| +5% | +$2.55M |
|
533
Ingredion
INGR
$8.16B
| $51.6M | 0.03% |
544,450
-138,360
| -20% | -$13.1M |
|
534
Invesco
IVZ
$9.91B
| $51.1M | 0.03% |
2,648,110
+154,476
| +6% | +$2.98M |
|
535
Cracker Barrel
CBRL
$1.12B
| $50.9M | 0.03% |
315,098
+21,177
| +7% | +$3.42M |
|
536
Wolfspeed
WOLF
$285M
| $50.9M | 0.03% |
889,602
+76,219
| +9% | +$4.36M |
|
537
DexCom
DXCM
$30.7B
| $50.7M | 0.03% |
1,702,192
+282,280
| +20% | +$8.4M |
|
538
Vistra
VST
$65.7B
| $50.6M | 0.03% |
1,944,165
+182,386
| +10% | +$4.75M |
|
539
Interpublic Group of Companies
IPG
$9.74B
| $50.5M | 0.03% |
2,405,868
+155,252
| +7% | +$3.26M |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $50.5M | 0.03% |
176,913
+7,395
| +4% | +$2.11M |
|
541
Steris
STE
$24.5B
| $50.4M | 0.03% |
393,429
-42,427
| -10% | -$5.43M |
|
542
Itaú Unibanco
ITUB
$75.4B
| $50.3M | 0.03% |
7,624,173
+630,327
| +9% | +$4.16M |
|
543
HubSpot
HUBS
$26.5B
| $50.3M | 0.03% |
302,416
+38,683
| +15% | +$6.43M |
|
544
Idacorp
IDA
$6.73B
| $50.2M | 0.03% |
504,734
+28,268
| +6% | +$2.81M |
|
545
Universal Health Services
UHS
$11.9B
| $50.2M | 0.03% |
375,182
+5,760
| +2% | +$771K |
|
|
TIF
546
DELISTED
Tiffany & Co.
TIF
| $50.1M | 0.03% |
474,783
+24,333
| +5% | +$2.57M |
|
547
Spirit AeroSystems
SPR
$4.8B
| $50M | 0.03% |
545,938
+83,909
| +18% | +$7.68M |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $49.9M | 0.03% |
1,325,944
+112,998
| +9% | +$4.25M |
|
549
Howmet Aerospace
HWM
$72.2B
| $49.9M | 0.03% |
3,401,610
+351,774
| +12% | +$5.16M |
|
550
Norwegian Cruise Line
NCLH
$11.5B
| $49.8M | 0.03% |
906,708
+34,597
| +4% | +$1.9M |
|