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 | |
|---|---|---|---|---|---|---|
801
Outfront Media
OUT
$3.12B
| $32.6M | 0.02% |
1,414,258
+769,935
| +119% | +$17.7M |
|
802
Reliance Steel & Aluminium
RS
$15.4B
| $32.6M | 0.02% |
360,637
+15,945
| +5% | +$1.44M |
|
803
Axalta
AXTA
$6.7B
| $32.5M | 0.02% |
1,290,393
+101,927
| +9% | +$2.57M |
|
804
Urban Edge Properties
UE
$2.64B
| $32.5M | 0.02% |
1,711,759
+105,130
| +7% | +$2M |
|
805
DaVita
DVA
$9.46B
| $32.5M | 0.02% |
597,829
+37,436
| +7% | +$2.03M |
|
806
Clean Harbors
CLH
$12.6B
| $32.4M | 0.02% |
453,213
+29,683
| +7% | +$2.12M |
|
807
Hawaiian Electric Industries
HE
$2.08B
| $32.3M | 0.02% |
793,392
+36,905
| +5% | +$1.5M |
|
808
Liberty Broadband Class C
LBRDK
$8.67B
| $32.3M | 0.02% |
352,488
+14,287
| +4% | +$1.31M |
|
|
TMX
809
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32.3M | 0.02% |
691,949
+58,865
| +9% | +$2.75M |
|
|
CIM
810
Chimera Investment
CIM
$1.17B
| $32.2M | 0.02% |
573,538
+71,326
| +14% | +$4.01M |
|
811
Tanger
SKT
$3.86B
| $32.2M | 0.02% |
1,536,463
+88,577
| +6% | +$1.86M |
|
812
Casey's General Stores
CASY
$20B
| $32.2M | 0.02% |
250,068
+14,804
| +6% | +$1.91M |
|
813
Commerce Bancshares
CBSH
$8B
| $32.1M | 0.02% |
741,972
+43,494
| +6% | +$1.88M |
|
814
Campbell Soup
CPB
$9.98B
| $32.1M | 0.02% |
843,033
-526,234
| -38% | -$20.1M |
|
815
Healthcare Realty
HR
$6.44B
| $32.1M | 0.02% |
1,123,343
+85,162
| +8% | +$2.43M |
|
816
Littelfuse
LFUS
$6.54B
| $32.1M | 0.02% |
175,994
+10,599
| +6% | +$1.93M |
|
|
MZTI
817
The Marzetti Company Common Stock
MZTI
$4.97B
| $32.1M | 0.02% |
204,928
-33,772
| -14% | -$5.29M |
|
818
Janus Henderson
JHG
$6.96B
| $32.1M | 0.02% |
1,285,136
-3,101
| -0.2% | -$77.5K |
|
819
H&R Block
HRB
$6.73B
| $32M | 0.02% |
1,338,522
+112,450
| +9% | +$2.69M |
|
820
First Horizon
FHN
$11.5B
| $32M | 0.02% |
2,290,573
+160,092
| +8% | +$2.24M |
|
|
SRCL
821
DELISTED
Stericycle Inc
SRCL
| $32M | 0.02% |
587,407
+58,452
| +11% | +$3.18M |
|
822
HealthEquity
HQY
$7.88B
| $32M | 0.02% |
432,039
+40,991
| +10% | +$3.03M |
|
|
DISCA
823
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.9M | 0.02% |
1,181,507
+200,277
| +20% | +$5.41M |
|
824
Jefferies Financial Group
JEF
$13.5B
| $31.9M | 0.02% |
1,896,086
-233
| -0% | -$3.92K |
|
825
Coty
COTY
$3.51B
| $31.9M | 0.02% |
2,772,076
-280,297
| -9% | -$3.22M |
|