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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$7.95B
| $29.4M | 0.02% |
344,196
+41,478
| +14% | +$3.54M |
|
877
Howard Hughes
HHH
$4.68B
| $29.4M | 0.02% |
280,074
+27,134
| +11% | +$2.85M |
|
|
ROIC
878
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.3M | 0.02% |
1,687,950
+123,742
| +8% | +$2.15M |
|
879
Eagle Materials
EXP
$7.49B
| $29.2M | 0.02% |
346,940
+15,566
| +5% | +$1.31M |
|
880
nVent Electric
NVT
$15.3B
| $29.2M | 0.02% |
1,082,744
+159,040
| +17% | +$4.29M |
|
881
Bank of Hawaii
BOH
$2.7B
| $29M | 0.02% |
367,560
+124,999
| +52% | +$9.86M |
|
882
Bruker
BRKR
$4.63B
| $28.9M | 0.02% |
751,558
-66,720
| -8% | -$2.56M |
|
883
Selective Insurance
SIGI
$4.75B
| $28.9M | 0.02% |
456,318
+45,024
| +11% | +$2.85M |
|
|
NATI
884
DELISTED
National Instruments Corp
NATI
| $28.8M | 0.02% |
649,670
+55,800
| +9% | +$2.48M |
|
885
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $28.7M | 0.02% |
1,144,258
+275,250
| +32% | +$6.91M |
|
886
HEICO Class A
HEI.A
$35B
| $28.7M | 0.02% |
341,002
+28,614
| +9% | +$2.41M |
|
887
Hillenbrand
HI
$1.75B
| $28.7M | 0.02% |
690,110
+88,205
| +15% | +$3.66M |
|
888
Insight Enterprises
NSIT
$3.96B
| $28.6M | 0.02% |
519,808
-8,001
| -2% | -$441K |
|
889
Brunswick
BC
$4.23B
| $28.5M | 0.02% |
566,370
+41,844
| +8% | +$2.11M |
|
890
Performance Food Group
PFGC
$16.3B
| $28.5M | 0.02% |
718,556
+75,525
| +12% | +$2.99M |
|
|
CONE
891
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.4M | 0.02% |
542,185
+54,385
| +11% | +$2.85M |
|
892
Air Lease Corp
AL
$7.11B
| $28.4M | 0.02% |
826,807
+94,546
| +13% | +$3.25M |
|
893
ScottsMiracle-Gro
SMG
$3.5B
| $28.3M | 0.02% |
359,989
+30,296
| +9% | +$2.38M |
|
894
Old Republic International
ORI
$9.92B
| $28.2M | 0.02% |
1,347,538
+101,689
| +8% | +$2.13M |
|
895
Americold
COLD
$3.76B
| $28.2M | 0.02% |
923,734
+490,306
| +113% | +$15M |
|
896
Helen of Troy
HELE
$550M
| $28.1M | 0.02% |
242,747
+12,055
| +5% | +$1.4M |
|
897
Treehouse Foods
THS
$886M
| $28.1M | 0.02% |
435,807
+29,048
| +7% | +$1.88M |
|
898
Louisiana-Pacific
LPX
$6.64B
| $28.1M | 0.02% |
1,153,490
-24,006
| -2% | -$585K |
|
899
Avista
AVA
$2.94B
| $28.1M | 0.02% |
691,647
+151,507
| +28% | +$6.15M |
|
900
Starwood Property Trust
STWD
$7.6B
| $28M | 0.02% |
1,253,346
-310,620
| -20% | -$6.94M |
|