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 | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $49.8M | 0.03% |
429,216
+11,978
| +3% | +$1.39M |
|
|
QVCGA
552
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $49.8M | 0.03% |
64,164
+7,607
| +13% | +$5.9M |
|
553
Broadridge
BR
$29.7B
| $49.4M | 0.03% |
476,451
+12,751
| +3% | +$1.32M |
|
554
Wynn Resorts
WYNN
$12.8B
| $49.4M | 0.03% |
413,827
+12,350
| +3% | +$1.47M |
|
555
Teledyne Technologies
TDY
$25.6B
| $49.3M | 0.03% |
207,867
+12,523
| +6% | +$2.97M |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $49.2M | 0.03% |
1,108,329
+32,718
| +3% | +$1.45M |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $49M | 0.03% |
700,533
+71,643
| +11% | +$5.01M |
|
558
Sonoco
SON
$4.55B
| $48.9M | 0.03% |
793,997
+50,091
| +7% | +$3.08M |
|
559
Omega Healthcare
OHI
$12.8B
| $48.8M | 0.03% |
1,279,468
+191,739
| +18% | +$7.31M |
|
560
Pool Corp
POOL
$12.5B
| $48.8M | 0.03% |
295,581
+16,005
| +6% | +$2.64M |
|
561
Take-Two Interactive
TTWO
$45.9B
| $48.5M | 0.03% |
514,290
+30,698
| +6% | +$2.9M |
|
562
PTC
PTC
$25.5B
| $48.4M | 0.03% |
525,055
+30,919
| +6% | +$2.85M |
|
563
MarketAxess Holdings
MKTX
$6.99B
| $48.3M | 0.03% |
196,189
+29,301
| +18% | +$7.21M |
|
564
Bunge Global
BG
$16.9B
| $48.2M | 0.03% |
908,782
+73,140
| +9% | +$3.88M |
|
565
NNN REIT
NNN
$8.12B
| $47.7M | 0.03% |
861,904
+67,414
| +8% | +$3.73M |
|
566
Wayfair
W
$11.3B
| $47.7M | 0.03% |
321,364
+77,075
| +32% | +$11.4M |
|
|
XHR
567
Xenia Hotels & Resorts
XHR
$1.37B
| $47.3M | 0.03% |
2,160,802
+106,109
| +5% | +$2.32M |
|
568
Ionis Pharmaceuticals
IONS
$9.72B
| $47.3M | 0.03% |
582,516
+37,679
| +7% | +$3.06M |
|
569
Domino's
DPZ
$15.8B
| $47.2M | 0.03% |
183,010
+10,264
| +6% | +$2.65M |
|
570
Genpact
G
$7.71B
| $47.2M | 0.03% |
1,341,520
+493,250
| +58% | +$17.4M |
|
571
Oshkosh
OSK
$8.9B
| $47.2M | 0.03% |
628,035
+73,574
| +13% | +$5.53M |
|
572
Masimo
MASI
$8.08B
| $47.2M | 0.03% |
341,175
+20,734
| +6% | +$2.87M |
|
573
Unum
UNM
$12.6B
| $47.1M | 0.03% |
1,393,683
+76,144
| +6% | +$2.58M |
|
574
Novartis
NVS
$249B
| $46.9M | 0.03% |
+544,496
| New | +$46.9M |
|
575
IAC Inc
IAC
$2.92B
| $46.8M | 0.03% |
1,246,685
+42,889
| +4% | +$1.61M |
|