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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$23.7B
| $30.7M | 0.02% |
260,400
+15,834
| +6% | +$1.87M |
|
852
Dolby
DLB
$6.84B
| $30.7M | 0.02% |
487,056
+32,735
| +7% | +$2.06M |
|
853
Teladoc Health
TDOC
$1.35B
| $30.7M | 0.02% |
551,323
+53,913
| +11% | +$3M |
|
854
Alcoa
AA
$8.24B
| $30.6M | 0.02% |
1,086,742
+52,604
| +5% | +$1.48M |
|
|
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
| $30.6M | 0.02% |
2,085,045
+250,787
| +14% | +$3.68M |
|
856
Sinclair Inc
SBGI
$936M
| $30.4M | 0.02% |
789,101
-10,035
| -1% | -$386K |
|
857
Exelixis
EXEL
$10.3B
| $30.3M | 0.02% |
1,275,137
+91,756
| +8% | +$2.18M |
|
858
Credit Acceptance
CACC
$5.85B
| $30.3M | 0.02% |
67,135
+2,560
| +4% | +$1.16M |
|
859
Royal Gold
RGLD
$12.3B
| $30.3M | 0.02% |
333,616
+26,308
| +9% | +$2.39M |
|
860
NorthWestern Energy
NWE
$3.48B
| $30.3M | 0.02% |
429,676
+17,849
| +4% | +$1.26M |
|
861
Landstar System
LSTR
$4.56B
| $30M | 0.02% |
274,366
-44,145
| -14% | -$4.83M |
|
862
Hanover Insurance
THG
$6.42B
| $30M | 0.02% |
262,777
-78,516
| -23% | -$8.96M |
|
863
Lumentum
LITE
$11.6B
| $30M | 0.02% |
530,532
+15,567
| +3% | +$880K |
|
864
Brink's
BCO
$4.83B
| $30M | 0.02% |
397,643
+16,327
| +4% | +$1.23M |
|
|
STAY
865
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30M | 0.02% |
1,669,344
+111,930
| +7% | +$2.01M |
|
|
COUP
866
DELISTED
Coupa Software Incorporated
COUP
| $29.7M | 0.02% |
326,968
+38,470
| +13% | +$3.5M |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.7M | 0.02% |
1,100,615
+122,588
| +13% | +$3.31M |
|
868
ACI Worldwide
ACIW
$5.14B
| $29.7M | 0.02% |
902,989
+91,207
| +11% | +$3M |
|
|
USG
869
DELISTED
Usg
USG
| $29.7M | 0.02% |
685,407
+65,165
| +11% | +$2.82M |
|
870
RenaissanceRe
RNR
$11.3B
| $29.6M | 0.02% |
206,553
+20,306
| +11% | +$2.91M |
|
871
MasTec
MTZ
$15.2B
| $29.6M | 0.02% |
616,206
+47,309
| +8% | +$2.28M |
|
872
CACI
CACI
$10.8B
| $29.6M | 0.02% |
162,747
+13,468
| +9% | +$2.45M |
|
873
SiriusXM
SIRI
$7.98B
| $29.5M | 0.02% |
520,123
+108,744
| +26% | +$6.17M |
|
|
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.4M | 0.02% |
262,716
+39,114
| +17% | +$4.38M |
|
875
Donaldson
DCI
$9.42B
| $29.4M | 0.02% |
587,064
+40,588
| +7% | +$2.03M |
|