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 | |
|---|---|---|---|---|---|---|
626
Flowers Foods
FLO
$3.05B
| $42.3M | 0.03% |
1,985,859
-821,916
| -29% | -$17.5M |
|
627
Fortune Brands Innovations
FBIN
$7.07B
| $42.3M | 0.03% |
1,038,555
+54,008
| +5% | +$2.2M |
|
628
Radian Group
RDN
$4.7B
| $42.3M | 0.03% |
2,037,426
+136,949
| +7% | +$2.84M |
|
629
Cognex
CGNX
$7.47B
| $42.2M | 0.03% |
830,196
+57,257
| +7% | +$2.91M |
|
630
Reinsurance Group of America
RGA
$12.5B
| $42.2M | 0.03% |
297,234
+21,910
| +8% | +$3.11M |
|
|
CY
631
DELISTED
Cypress Semiconductor
CY
| $42.1M | 0.03% |
2,820,994
+169,453
| +6% | +$2.53M |
|
632
JetBlue
JBLU
$1.87B
| $42.1M | 0.03% |
2,572,540
+1,144,335
| +80% | +$18.7M |
|
|
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.1M | 0.03% |
1,480,783
+508,175
| +52% | +$14.4M |
|
634
Lazard
LAZ
$5.21B
| $42M | 0.03% |
1,162,749
+17,262
| +2% | +$624K |
|
635
Old Dominion Freight Line
ODFL
$30.5B
| $42M | 0.03% |
872,586
+50,289
| +6% | +$2.42M |
|
636
Factset
FDS
$13.8B
| $41.9M | 0.03% |
168,638
-22,910
| -12% | -$5.69M |
|
637
COPT Defense Properties
CDP
$3.45B
| $41.8M | 0.03% |
1,529,503
+93,501
| +7% | +$2.55M |
|
638
Nasdaq
NDAQ
$54.6B
| $41.7M | 0.03% |
1,431,216
+77,559
| +6% | +$2.26M |
|
639
Texas Roadhouse
TXRH
$10.9B
| $41.7M | 0.03% |
670,553
+43,742
| +7% | +$2.72M |
|
640
Bio-Techne
TECH
$8.29B
| $41.7M | 0.03% |
839,976
+20,272
| +2% | +$1.01M |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.7M | 0.03% |
833,516
+186,997
| +29% | +$9.35M |
|
642
Deckers Outdoor
DECK
$17B
| $41.6M | 0.03% |
1,699,002
-146,454
| -8% | -$3.59M |
|
643
WEX
WEX
$5.81B
| $41.6M | 0.03% |
216,505
+16,718
| +8% | +$3.21M |
|
|
BDN
644
Brandywine Realty Trust
BDN
$745M
| $41.6M | 0.03% |
2,620,020
+141,177
| +6% | +$2.24M |
|
|
Y
645
DELISTED
Alleghany Corporation
Y
| $41.5M | 0.03% |
67,800
+2,791
| +4% | +$1.71M |
|
646
Post Holdings
POST
$5.69B
| $41.5M | 0.03% |
579,534
+63,295
| +12% | +$4.53M |
|
647
Synovus
SNV
$7.11B
| $41.3M | 0.03% |
1,202,217
+342,601
| +40% | +$11.8M |
|
648
Teradyne
TER
$18.4B
| $41.2M | 0.03% |
1,034,328
+61,627
| +6% | +$2.46M |
|
649
PVH
PVH
$3.92B
| $41.1M | 0.03% |
337,249
+15,780
| +5% | +$1.92M |
|
650
Hanesbrands
HBI
$2.21B
| $41.1M | 0.03% |
2,299,688
+163,949
| +8% | +$2.93M |
|