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 | |
|---|---|---|---|---|---|---|
|
TIER
976
DELISTED
TIER REIT, Inc.
TIER
| $24.7M | 0.02% |
860,264
-454,827
| -35% | -$13M |
|
977
Glacier Bancorp
GBCI
$5.8B
| $24.6M | 0.02% |
614,859
+61,151
| +11% | +$2.45M |
|
978
Columbia Sportswear
COLM
$3.05B
| $24.6M | 0.02% |
236,431
+13,037
| +6% | +$1.36M |
|
979
Emergent Biosolutions
EBS
$439M
| $24.6M | 0.02% |
486,982
+50,728
| +12% | +$2.56M |
|
980
Cheesecake Factory
CAKE
$2.9B
| $24.6M | 0.02% |
502,902
+81,139
| +19% | +$3.97M |
|
|
WPG
981
DELISTED
Washington Prime Group Inc.
WPG
| $24.6M | 0.02% |
483,152
+30,058
| +7% | +$1.53M |
|
|
STL
982
DELISTED
Sterling Bancorp
STL
| $24.5M | 0.02% |
1,316,881
+57,302
| +5% | +$1.07M |
|
983
AGCO
AGCO
$8.15B
| $24.5M | 0.02% |
351,838
+14,285
| +4% | +$994K |
|
984
ICU Medical
ICUI
$3.33B
| $24.5M | 0.02% |
102,247
+7,049
| +7% | +$1.69M |
|
985
Valley National Bancorp
VLY
$6.03B
| $24.4M | 0.02% |
2,550,283
+164,945
| +7% | +$1.58M |
|
986
Nektar Therapeutics
NKTR
$898M
| $24.3M | 0.02% |
48,210
+1,394
| +3% | +$703K |
|
987
KKR & Co
KKR
$129B
| $24.3M | 0.02% |
1,033,806
+60,656
| +6% | +$1.42M |
|
988
Chegg
CHGG
$173M
| $24.3M | 0.02% |
636,448
+58,832
| +10% | +$2.24M |
|
989
Zurn Elkay Water Solutions
ZWS
$7.92B
| $24.2M | 0.02% |
1,997,639
+340,572
| +21% | +$4.12M |
|
|
CZR
990
DELISTED
Caesars Entertainment Corporation
CZR
| $24.1M | 0.02% |
2,778,489
+268,061
| +11% | +$2.33M |
|
991
Deluxe
DLX
$889M
| $24.1M | 0.02% |
551,784
+31,796
| +6% | +$1.39M |
|
|
AAT
992
American Assets Trust
AAT
$1.28B
| $24.1M | 0.02% |
525,228
+31,864
| +6% | +$1.46M |
|
993
Delek US
DK
$1.72B
| $24.1M | 0.02% |
661,017
-114,524
| -15% | -$4.17M |
|
994
Edgewell Personal Care
EPC
$1.02B
| $24.1M | 0.02% |
548,494
+29,257
| +6% | +$1.28M |
|
|
PE
995
DELISTED
PARSLEY ENERGY INC
PE
| $24M | 0.02% |
1,243,058
+132,115
| +12% | +$2.55M |
|
|
TWOU
996
DELISTED
2U, Inc.
TWOU
| $23.9M | 0.02% |
11,227
+3,670
| +49% | +$7.8M |
|
997
Armstrong World Industries
AWI
$8.61B
| $23.8M | 0.02% |
300,012
+5,691
| +2% | +$452K |
|
998
Avient
AVNT
$3.44B
| $23.7M | 0.02% |
809,472
-320,158
| -28% | -$9.38M |
|
999
H.B. Fuller
FUL
$3.44B
| $23.7M | 0.02% |
486,735
+60,594
| +14% | +$2.95M |
|
|
ATH
1000
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.6M | 0.02% |
578,463
-98,844
| -15% | -$4.03M |
|