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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.3B
| $41M | 0.03% |
1,478,964
+101,139
| +7% | +$2.81M |
|
|
SRC
652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.9M | 0.03% |
1,028,541
+118,800
| +13% | +$4.72M |
|
653
LPL Financial
LPLA
$27.4B
| $40.9M | 0.03% |
586,628
+55,682
| +10% | +$3.88M |
|
654
First American
FAF
$6.74B
| $40.8M | 0.03% |
791,551
+58,904
| +8% | +$3.03M |
|
655
LivaNova
LIVN
$3.09B
| $40.7M | 0.03% |
418,781
+24,710
| +6% | +$2.4M |
|
656
Middleby
MIDD
$6.99B
| $40.7M | 0.03% |
312,701
+26,221
| +9% | +$3.41M |
|
657
Henry Schein
HSIC
$8.17B
| $40.6M | 0.03% |
674,716
-167,328
| -20% | -$10.1M |
|
658
OGE Energy
OGE
$8.85B
| $40.5M | 0.03% |
939,299
+33,831
| +4% | +$1.46M |
|
659
Chemed
CHE
$6.57B
| $40.4M | 0.03% |
126,242
+7,600
| +6% | +$2.43M |
|
660
Brown & Brown
BRO
$30.5B
| $40.3M | 0.03% |
1,366,379
+109,680
| +9% | +$3.24M |
|
|
PFPT
661
DELISTED
Proofpoint, Inc.
PFPT
| $40.3M | 0.03% |
332,019
+23,099
| +7% | +$2.8M |
|
|
CXP
662
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.2M | 0.03% |
1,787,397
+41,108
| +2% | +$925K |
|
663
Curtiss-Wright
CW
$18.7B
| $40.1M | 0.03% |
353,977
+23,794
| +7% | +$2.7M |
|
664
Helmerich & Payne
HP
$2.07B
| $40M | 0.03% |
719,819
-268,714
| -27% | -$14.9M |
|
665
East-West Bancorp
EWBC
$14.9B
| $40M | 0.03% |
833,240
+74,923
| +10% | +$3.59M |
|
666
Marriott Vacations Worldwide
VAC
$2.64B
| $39.9M | 0.03% |
426,841
+25,326
| +6% | +$2.37M |
|
|
CIT
667
DELISTED
CIT Group Inc.
CIT
| $39.9M | 0.03% |
830,990
-17,939
| -2% | -$861K |
|
|
BKI
668
DELISTED
Black Knight, Inc. Common Stock
BKI
| $39.7M | 0.03% |
728,406
+90,800
| +14% | +$4.95M |
|
669
Bright Horizons
BFAM
$6.36B
| $39.7M | 0.03% |
312,308
+24,934
| +9% | +$3.17M |
|
670
BioMarin Pharmaceuticals
BMRN
$10.5B
| $39.6M | 0.03% |
445,467
+26,427
| +6% | +$2.35M |
|
|
FLIR
671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.4M | 0.03% |
827,395
+28,244
| +4% | +$1.34M |
|
672
Brown-Forman Class B
BF.B
$12.9B
| $39.4M | 0.03% |
745,655
+20,808
| +3% | +$1.1M |
|
673
Fluor
FLR
$6.69B
| $39.3M | 0.03% |
1,068,756
+66,767
| +7% | +$2.46M |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $39.3M | 0.03% |
2,391,394
+239,073
| +11% | +$3.93M |
|
675
Polaris
PII
$3.29B
| $39.3M | 0.03% |
465,330
+29,615
| +7% | +$2.5M |
|