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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$4.04B
| $34.8M | 0.02% |
1,161,712
+83,429
| +8% | +$2.5M |
|
752
Monolithic Power Systems
MPWR
$41B
| $34.7M | 0.02% |
256,264
+23,836
| +10% | +$3.23M |
|
|
VRE
753
Veris Residential
VRE
$1.49B
| $34.7M | 0.02% |
1,563,479
+35,261
| +2% | +$783K |
|
754
National Fuel Gas
NFG
$7.87B
| $34.7M | 0.02% |
568,954
+24,148
| +4% | +$1.47M |
|
755
Cable One
CABO
$893M
| $34.6M | 0.02% |
35,275
+1,916
| +6% | +$1.88M |
|
|
TXNM
756
TXNM Energy, Inc.
TXNM
$5.99B
| $34.6M | 0.02% |
731,066
+50,795
| +7% | +$2.4M |
|
757
Gentex
GNTX
$6.15B
| $34.6M | 0.02% |
1,672,313
+101,513
| +6% | +$2.1M |
|
758
FibroGen
FGEN
$46.5M
| $34.6M | 0.02% |
25,451
+1,734
| +7% | +$2.36M |
|
759
Mohawk Industries
MHK
$8.41B
| $34.5M | 0.02% |
273,681
+12,762
| +5% | +$1.61M |
|
760
Travel + Leisure Co
TNL
$4B
| $34.4M | 0.02% |
850,547
+40,502
| +5% | +$1.64M |
|
761
Webster Financial
WBS
$10.2B
| $34.4M | 0.02% |
679,578
+48,189
| +8% | +$2.44M |
|
762
Snap
SNAP
$11.9B
| $34.3M | 0.02% |
3,112,486
+400,056
| +15% | +$4.41M |
|
763
Prosperity Bancshares
PB
$6.4B
| $34.3M | 0.02% |
496,307
+36,079
| +8% | +$2.49M |
|
764
GSK
GSK
$81.5B
| $34.3M | 0.02% |
+656,000
| New | +$34.3M |
|
765
Black Hills Corp
BKH
$4.28B
| $34.3M | 0.02% |
462,581
+31,516
| +7% | +$2.33M |
|
766
Crown Holdings
CCK
$11B
| $34.1M | 0.02% |
624,860
+37,784
| +6% | +$2.06M |
|
|
BMS
767
DELISTED
Bemis
BMS
| $34.1M | 0.02% |
614,139
+33,422
| +6% | +$1.85M |
|
768
ASGN Inc
ASGN
$2.23B
| $34M | 0.02% |
536,228
+46,812
| +10% | +$2.97M |
|
769
New York Times
NYT
$9.37B
| $34M | 0.02% |
1,035,473
+99,279
| +11% | +$3.26M |
|
770
Neurocrine Biosciences
NBIX
$14B
| $34M | 0.02% |
385,949
+26,503
| +7% | +$2.33M |
|
771
Jones Lang LaSalle
JLL
$14.6B
| $34M | 0.02% |
220,416
+14,830
| +7% | +$2.29M |
|
772
TEGNA Inc
TGNA
$3.37B
| $34M | 0.02% |
2,410,117
+1,051,255
| +77% | +$14.8M |
|
773
AstraZeneca
AZN
$251B
| $34M | 0.02% |
+840,000
| New | +$34M |
|
774
Transocean
RIG
$3.06B
| $33.9M | 0.02% |
3,889,247
+203,849
| +6% | +$1.78M |
|
775
Insulet
PODD
$23.8B
| $33.9M | 0.02% |
356,171
+23,171
| +7% | +$2.2M |
|