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 | |
|---|---|---|---|---|---|---|
676
Skechers
SKX
$9.5B
| $39.3M | 0.03% |
1,168,799
+122,300
| +12% | +$4.11M |
|
677
Okta
OKTA
$15.9B
| $39.3M | 0.03% |
474,600
+62,488
| +15% | +$5.17M |
|
678
Southwest Gas
SWX
$5.67B
| $39.2M | 0.03% |
476,776
+67,167
| +16% | +$5.53M |
|
679
Grand Canyon Education
LOPE
$5.69B
| $39M | 0.03% |
340,424
+28,342
| +9% | +$3.25M |
|
680
Universal Display
OLED
$6.52B
| $38.9M | 0.02% |
254,443
+15,556
| +7% | +$2.38M |
|
|
FDC
681
DELISTED
First Data Corporation
FDC
| $38.8M | 0.02% |
1,477,536
+62,520
| +4% | +$1.64M |
|
682
US Foods
USFD
$17.5B
| $38.8M | 0.02% |
1,111,571
+101,517
| +10% | +$3.54M |
|
683
ONE Gas
OGS
$4.5B
| $38.8M | 0.02% |
435,586
+19,218
| +5% | +$1.71M |
|
684
Paycom
PAYC
$12.4B
| $38.7M | 0.02% |
204,449
+11,823
| +6% | +$2.24M |
|
685
TechnipFMC
FTI
$16.8B
| $38.6M | 0.02% |
2,205,844
+85,501
| +4% | +$1.5M |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $38.6M | 0.02% |
922,087
+73,013
| +9% | +$3.06M |
|
687
Flowserve
FLS
$7.35B
| $38.6M | 0.02% |
854,862
+41,080
| +5% | +$1.85M |
|
|
DATA
688
DELISTED
Tableau Software, Inc.
DATA
| $38.6M | 0.02% |
303,067
+19,320
| +7% | +$2.46M |
|
689
TripAdvisor
TRIP
$2.06B
| $38.5M | 0.02% |
749,026
+72,765
| +11% | +$3.74M |
|
690
W.R. Berkley
WRB
$27.4B
| $38.5M | 0.02% |
1,533,320
+89,525
| +6% | +$2.25M |
|
691
Mattel
MAT
$5.78B
| $38.4M | 0.02% |
2,955,752
+676,735
| +30% | +$8.8M |
|
692
Emcor
EME
$28.4B
| $38.4M | 0.02% |
525,458
+54,193
| +11% | +$3.96M |
|
693
Booz Allen Hamilton
BAH
$12.6B
| $38.3M | 0.02% |
659,480
+30,167
| +5% | +$1.75M |
|
694
Newell Brands
NWL
$2.54B
| $38.3M | 0.02% |
2,498,972
-1,311,046
| -34% | -$20.1M |
|
695
ON Semiconductor
ON
$19.7B
| $38.1M | 0.02% |
1,854,274
+88,796
| +5% | +$1.83M |
|
696
Ziff Davis
ZD
$1.5B
| $38.1M | 0.02% |
506,427
+8,005
| +2% | +$603K |
|
697
Voya Financial
VOYA
$7.3B
| $38.1M | 0.02% |
762,309
+34,487
| +5% | +$1.72M |
|
698
Brighthouse Financial
BHF
$2.79B
| $38.1M | 0.02% |
1,048,714
+209,831
| +25% | +$7.61M |
|
699
BWX Technologies
BWXT
$15.2B
| $37.9M | 0.02% |
763,626
+58,334
| +8% | +$2.89M |
|
|
HZNP
700
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.02% |
1,431,735
+287,060
| +25% | +$7.59M |
|