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 | |
|---|---|---|---|---|---|---|
901
Fox Class B
FOX
$25.4B
| $27.9M | 0.02% |
+778,178
| New | +$27.9M |
|
902
LiveRamp
RAMP
$1.74B
| $27.9M | 0.02% |
510,503
-22,181
| -4% | -$1.21M |
|
903
Navient
NAVI
$1.31B
| $27.9M | 0.02% |
2,407,226
+171,245
| +8% | +$1.98M |
|
904
Cinemark Holdings
CNK
$3.18B
| $27.8M | 0.02% |
696,082
+43,231
| +7% | +$1.73M |
|
905
Stifel
SF
$11.8B
| $27.8M | 0.02% |
789,837
+42,870
| +6% | +$1.51M |
|
906
FirstCash
FCFS
$6.49B
| $27.7M | 0.02% |
320,212
+31,878
| +11% | +$2.76M |
|
907
Associated Banc-Corp
ASB
$4.34B
| $27.7M | 0.02% |
1,297,055
+84,099
| +7% | +$1.8M |
|
908
Tetra Tech
TTEK
$9.47B
| $27.7M | 0.02% |
2,322,145
+107,395
| +5% | +$1.28M |
|
909
Globus Medical
GMED
$7.98B
| $27.6M | 0.02% |
558,759
+56,242
| +11% | +$2.78M |
|
910
Enovis
ENOV
$1.78B
| $27.6M | 0.02% |
540,184
+33,833
| +7% | +$1.73M |
|
911
Wolverine World Wide
WWW
$2.54B
| $27.5M | 0.02% |
769,769
+25,165
| +3% | +$899K |
|
912
United Bankshares
UBSI
$5.38B
| $27.5M | 0.02% |
757,747
+33,349
| +5% | +$1.21M |
|
913
Mine Safety
MSA
$6.77B
| $27.4M | 0.02% |
264,666
+22,406
| +9% | +$2.32M |
|
|
GLIBA
914
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.4M | 0.02% |
492,097
+48,865
| +11% | +$2.72M |
|
915
PBF Energy
PBF
$3.33B
| $27.4M | 0.02% |
878,624
-80,311
| -8% | -$2.5M |
|
|
CHSP
916
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.3M | 0.02% |
982,037
+59,393
| +6% | +$1.65M |
|
|
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.3M | 0.02% |
196,368
+16,693
| +9% | +$2.32M |
|
918
Hancock Whitney
HWC
$5.39B
| $27.3M | 0.02% |
674,939
+49,177
| +8% | +$1.99M |
|
919
Wintrust Financial
WTFC
$9.15B
| $27.2M | 0.02% |
404,525
+32,505
| +9% | +$2.19M |
|
920
NewMarket
NEU
$7.99B
| $27.1M | 0.02% |
62,584
+2,914
| +5% | +$1.26M |
|
921
Bankunited
BKU
$2.94B
| $27.1M | 0.02% |
811,964
+17,306
| +2% | +$578K |
|
922
Kennametal
KMT
$1.61B
| $27.1M | 0.02% |
736,143
+786
| +0.1% | +$28.9K |
|
923
Cleveland-Cliffs
CLF
$5.76B
| $27M | 0.02% |
2,701,617
-178,916
| -6% | -$1.79M |
|
924
KBR
KBR
$6.43B
| $27M | 0.02% |
1,412,484
-12,809
| -0.9% | -$245K |
|
925
Adtalem Global Education
ATGE
$4.9B
| $26.9M | 0.02% |
580,711
+12,115
| +2% | +$561K |
|