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 | |
|---|---|---|---|---|---|---|
826
Moog
MOG.A
$6.24B
| $31.9M | 0.02% |
366,386
+63,623
| +21% | +$5.53M |
|
827
Sensata Technologies
ST
$4.59B
| $31.9M | 0.02% |
707,632
+57,261
| +9% | +$2.58M |
|
828
Liberty Media Series C
FWONK
$24.7B
| $31.8M | 0.02% |
937,592
+111,331
| +13% | +$3.77M |
|
829
Aecom
ACM
$16.6B
| $31.8M | 0.02% |
1,070,569
+77,087
| +8% | +$2.29M |
|
830
American Financial Group
AFG
$11.4B
| $31.8M | 0.02% |
330,090
+27,282
| +9% | +$2.62M |
|
|
PRAH
831
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.8M | 0.02% |
287,937
+8,776
| +3% | +$968K |
|
832
Trex
TREX
$6.43B
| $31.8M | 0.02% |
1,032,294
+121,668
| +13% | +$3.74M |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $31.7M | 0.02% |
309,806
-35,545
| -10% | -$3.64M |
|
|
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
| $31.7M | 0.02% |
640,192
-249,861
| -28% | -$12.4M |
|
835
Thor Industries
THO
$5.66B
| $31.6M | 0.02% |
506,419
+188,150
| +59% | +$11.7M |
|
|
GWR
836
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.5M | 0.02% |
361,708
+21,321
| +6% | +$1.86M |
|
|
WBC
837
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.5M | 0.02% |
239,061
+13,293
| +6% | +$1.75M |
|
838
Blackbaud
BLKB
$3.33B
| $31.5M | 0.02% |
394,580
+30,062
| +8% | +$2.4M |
|
|
WPX
839
DELISTED
WPX Energy, Inc.
WPX
| $31.3M | 0.02% |
2,389,858
+248,656
| +12% | +$3.26M |
|
840
Generac Holdings
GNRC
$10.9B
| $31.3M | 0.02% |
611,096
+49,793
| +9% | +$2.55M |
|
841
Openlane
KAR
$3.12B
| $31.2M | 0.02% |
1,606,505
+95,191
| +6% | +$1.85M |
|
842
Progress Software
PRGS
$1.83B
| $31.2M | 0.02% |
702,169
+43,179
| +7% | +$1.92M |
|
843
Nordson
NDSN
$12.6B
| $31.2M | 0.02% |
235,093
-63,893
| -21% | -$8.47M |
|
844
ManpowerGroup
MAN
$1.75B
| $31.1M | 0.02% |
376,378
-121,386
| -24% | -$10M |
|
845
SEI Investments
SEIC
$10.7B
| $31.1M | 0.02% |
595,107
-34,987
| -6% | -$1.83M |
|
846
MDU Resources
MDU
$3.36B
| $31.1M | 0.02% |
3,161,698
-124,714
| -4% | -$1.22M |
|
847
Autoliv
ALV
$9.63B
| $31M | 0.02% |
421,927
+53,908
| +15% | +$3.96M |
|
848
First Bancorp
FBP
$3.52B
| $30.9M | 0.02% |
2,697,231
-2,801
| -0.1% | -$32.1K |
|
849
Avnet
AVT
$4.5B
| $30.9M | 0.02% |
712,461
+27,777
| +4% | +$1.2M |
|
|
TWO
850
Two Harbors Investment
TWO
$1.06B
| $30.8M | 0.02% |
568,897
+71,088
| +14% | +$3.85M |
|