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 | |
|---|---|---|---|---|---|---|
926
Manhattan Associates
MANH
$13.1B
| $26.9M | 0.02% |
487,267
+12,376
| +3% | +$682K |
|
927
Murphy Oil
MUR
$3.68B
| $26.8M | 0.02% |
914,993
+26,381
| +3% | +$773K |
|
|
ISBC
928
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.8M | 0.02% |
2,260,700
+124,868
| +6% | +$1.48M |
|
929
Western Alliance Bancorporation
WAL
$9.89B
| $26.7M | 0.02% |
649,812
+49,404
| +8% | +$2.03M |
|
930
ATI
ATI
$10.5B
| $26.7M | 0.02% |
1,042,896
-1,535
| -0.1% | -$39.3K |
|
|
RP
931
DELISTED
RealPage, Inc.
RP
| $26.6M | 0.02% |
438,962
+27,043
| +7% | +$1.64M |
|
932
Sensient Technologies
SXT
$4.62B
| $26.6M | 0.02% |
392,544
+27,209
| +7% | +$1.84M |
|
933
Integra LifeSciences
IART
$1.22B
| $26.5M | 0.02% |
476,398
+32,598
| +7% | +$1.82M |
|
934
Blackstone Mortgage Trust
BXMT
$3.44B
| $26.5M | 0.02% |
767,995
+123,381
| +19% | +$4.26M |
|
935
Kirby Corp
KEX
$4.92B
| $26.5M | 0.02% |
353,374
+20,407
| +6% | +$1.53M |
|
|
FLG
936
Flagstar Financial, Inc.
FLG
$5.31B
| $26.4M | 0.02% |
759,775
+24,713
| +3% | +$858K |
|
937
Sabre
SABR
$722M
| $26.4M | 0.02% |
1,232,490
-132,003
| -10% | -$2.82M |
|
938
FNB Corp
FNB
$5.89B
| $26.3M | 0.02% |
2,480,993
+223,656
| +10% | +$2.37M |
|
|
ETRN
939
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.3M | 0.02% |
1,207,152
+362,741
| +43% | +$7.9M |
|
940
XPO
XPO
$15.9B
| $26.2M | 0.02% |
1,411,740
-279,743
| -17% | -$5.2M |
|
941
Valvoline
VVV
$5.11B
| $26.2M | 0.02% |
1,410,687
+159,972
| +13% | +$2.97M |
|
942
Encompass Health
EHC
$12.7B
| $26.2M | 0.02% |
563,492
-122,170
| -18% | -$5.68M |
|
943
First Financial Bankshares
FFIN
$5.08B
| $26.2M | 0.02% |
905,422
+86,022
| +10% | +$2.49M |
|
944
Knight Transportation
KNX
$6.89B
| $26.2M | 0.02% |
800,334
-166,047
| -17% | -$5.43M |
|
945
Steven Madden
SHOO
$2.28B
| $26.1M | 0.02% |
770,413
+42,039
| +6% | +$1.42M |
|
|
BBBY
946
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.1M | 0.02% |
1,533,494
+73,582
| +5% | +$1.25M |
|
947
Nu Skin
NUS
$582M
| $26M | 0.02% |
543,703
+33,108
| +6% | +$1.58M |
|
|
MFA
948
MFA Financial
MFA
$1.05B
| $26M | 0.02% |
894,494
+55,430
| +7% | +$1.61M |
|
949
World Kinect Corp
WKC
$1.42B
| $25.9M | 0.02% |
895,602
-669
| -0.1% | -$19.3K |
|
950
Alkermes
ALKS
$4.49B
| $25.9M | 0.02% |
708,779
+90,283
| +15% | +$3.29M |
|