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 | |
|---|---|---|---|---|---|---|
951
Myriad Genetics
MYGN
$715M
| $25.8M | 0.02% |
777,007
-18,997
| -2% | -$631K |
|
952
First Citizens BancShares
FCNCA
$25.4B
| $25.7M | 0.02% |
63,110
+2,762
| +5% | +$1.12M |
|
953
Dana Inc
DAN
$2.79B
| $25.6M | 0.02% |
1,445,578
-45,508
| -3% | -$807K |
|
954
Lincoln Electric
LECO
$13.4B
| $25.6M | 0.02% |
304,844
+18,731
| +7% | +$1.57M |
|
955
Graphic Packaging
GPK
$6.24B
| $25.6M | 0.02% |
2,023,127
+77,926
| +4% | +$984K |
|
956
Owens Corning
OC
$13.2B
| $25.5M | 0.02% |
542,125
+34,884
| +7% | +$1.64M |
|
957
NetEase
NTES
$95B
| $25.5M | 0.02% |
528,525
+119,850
| +29% | +$5.79M |
|
958
Teradata
TDC
$2.04B
| $25.5M | 0.02% |
583,289
+27,360
| +5% | +$1.19M |
|
|
VSM
959
DELISTED
Versum Materials, Inc.
VSM
| $25.4M | 0.02% |
505,769
-21,474
| -4% | -$1.08M |
|
960
Semtech
SMTC
$5.29B
| $25.4M | 0.02% |
499,326
+83,992
| +20% | +$4.28M |
|
961
FTI Consulting
FCN
$5.4B
| $25.4M | 0.02% |
330,373
+4,880
| +1% | +$375K |
|
962
Commault Systems
CVLT
$8.04B
| $25.4M | 0.02% |
391,999
+14,511
| +4% | +$939K |
|
963
Goodyear
GT
$2.45B
| $25.4M | 0.02% |
1,398,279
-586,651
| -30% | -$10.6M |
|
964
Cogent Communications
CCOI
$1.77B
| $25.4M | 0.02% |
467,586
+180,589
| +63% | +$9.8M |
|
965
United Therapeutics
UTHR
$18.3B
| $25.4M | 0.02% |
216,117
+15,713
| +8% | +$1.84M |
|
|
LOGM
966
DELISTED
LogMein, Inc.
LOGM
| $25.2M | 0.02% |
314,388
+25,767
| +9% | +$2.06M |
|
967
Silicon Laboratories
SLAB
$4.45B
| $25.2M | 0.02% |
311,343
+14,462
| +5% | +$1.17M |
|
968
Ligand Pharmaceuticals
LGND
$3.26B
| $25.2M | 0.02% |
320,906
+27,554
| +9% | +$2.16M |
|
969
Sabra Healthcare REIT
SBRA
$4.59B
| $24.9M | 0.02% |
1,280,196
+19,809
| +2% | +$386K |
|
|
COHR
970
DELISTED
Coherent Inc
COHR
| $24.9M | 0.02% |
175,436
+7,817
| +5% | +$1.11M |
|
971
Churchill Downs
CHDN
$6.93B
| $24.9M | 0.02% |
550,710
+34,428
| +7% | +$1.55M |
|
|
LTC
972
LTC Properties
LTC
$1.68B
| $24.8M | 0.02% |
542,279
+34,864
| +7% | +$1.6M |
|
973
Olin
OLN
$3.09B
| $24.8M | 0.02% |
1,070,313
-273,869
| -20% | -$6.34M |
|
974
Pinnacle Financial Partners
PNFP
$7.59B
| $24.8M | 0.02% |
452,528
+41,629
| +10% | +$2.28M |
|
|
ZNGA
975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.7M | 0.02% |
4,628,221
+710,122
| +18% | +$3.79M |
|