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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$5.1B
| $36.3M | 0.02% |
439,155
+22,146
| +5% | +$1.83M |
|
|
AZPN
727
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 0.02% |
347,665
+21,033
| +6% | +$2.19M |
|
|
QTS
728
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.2M | 0.02% |
804,650
+98,753
| +14% | +$4.44M |
|
729
America Movil
AMX
$59.6B
| $36.2M | 0.02% |
2,532,781
+499,025
| +25% | +$7.13M |
|
730
Elanco Animal Health
ELAN
$9.11B
| $36.1M | 0.02% |
1,126,357
+1,003,362
| +816% | +$32.2M |
|
731
Nexstar Media Group
NXST
$5.98B
| $36M | 0.02% |
332,502
+23,745
| +8% | +$2.57M |
|
732
News Corp Class A
NWSA
$16.2B
| $36M | 0.02% |
2,894,892
+243,790
| +9% | +$3.03M |
|
733
Madison Square Garden
MSGS
$4.93B
| $35.9M | 0.02% |
171,812
+13,578
| +9% | +$2.84M |
|
734
Cheniere Energy
LNG
$52.1B
| $35.9M | 0.02% |
525,456
+30,362
| +6% | +$2.08M |
|
735
Verint Systems
VRNT
$1.23B
| $35.9M | 0.02% |
1,177,561
+38,334
| +3% | +$1.17M |
|
|
NEWR
736
DELISTED
New Relic, Inc.
NEWR
| $35.9M | 0.02% |
363,768
+36,721
| +11% | +$3.62M |
|
737
Bank OZK
OZK
$5.89B
| $35.9M | 0.02% |
1,238,244
+454,018
| +58% | +$13.2M |
|
738
Ingevity
NGVT
$2.08B
| $35.8M | 0.02% |
339,318
+58,250
| +21% | +$6.15M |
|
739
Saic
SAIC
$4.75B
| $35.8M | 0.02% |
464,804
+112,908
| +32% | +$8.69M |
|
|
IBKC
740
DELISTED
IBERIABANK Corp
IBKC
| $35.7M | 0.02% |
498,108
+33,177
| +7% | +$2.38M |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.7M | 0.02% |
487,336
+33,818
| +7% | +$2.48M |
|
742
Bread Financial
BFH
$2.99B
| $35.6M | 0.02% |
254,839
+6,065
| +2% | +$847K |
|
743
Crane NXT
CXT
$3.49B
| $35.5M | 0.02% |
1,208,028
+92,591
| +8% | +$2.72M |
|
|
ELME
744
Elme Communities
ELME
$1.51B
| $35.5M | 0.02% |
1,250,986
+60,767
| +5% | +$1.72M |
|
745
Allete
ALE
$3.7B
| $35.5M | 0.02% |
431,300
+23,645
| +6% | +$1.94M |
|
746
Planet Fitness
PLNT
$8.52B
| $35.4M | 0.02% |
515,484
+31,427
| +6% | +$2.16M |
|
747
RPM International
RPM
$16B
| $35.3M | 0.02% |
608,866
+39,614
| +7% | +$2.3M |
|
748
Under Armour
UAA
$2.14B
| $35.1M | 0.02% |
1,660,456
+410,219
| +33% | +$8.67M |
|
749
Aramark
ARMK
$10B
| $34.9M | 0.02% |
1,637,042
+131,165
| +9% | +$2.8M |
|
750
Bio-Rad Laboratories Class A
BIO
$7.49B
| $34.9M | 0.02% |
114,073
+7,945
| +7% | +$2.43M |
|