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 | |
|---|---|---|---|---|---|---|
|
CHK
1001
DELISTED
Chesapeake Energy Corporation
CHK
| $23.6M | 0.02% |
38,041
-3,357
| -8% | -$2.08M |
|
1002
Telephone and Data Systems
TDS
$4.53B
| $23.6M | 0.02% |
766,557
-177,169
| -19% | -$5.44M |
|
1003
Vishay Intertechnology
VSH
$2.1B
| $23.5M | 0.02% |
1,274,276
+29,784
| +2% | +$550K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $23.5M | 0.02% |
1,137,099
+51,337
| +5% | +$1.06M |
|
|
LHCG
1005
DELISTED
LHC Group LLC
LHCG
| $23.5M | 0.02% |
211,996
+17,102
| +9% | +$1.9M |
|
1006
Mueller Industries
MLI
$10.9B
| $23.5M | 0.02% |
1,499,648
+37,034
| +3% | +$580K |
|
1007
Cirrus Logic
CRUS
$5.91B
| $23.4M | 0.02% |
555,586
+37,693
| +7% | +$1.59M |
|
1008
Ambev
ABEV
$35.7B
| $23.3M | 0.02% |
5,427,565
-1,567,144
| -22% | -$6.74M |
|
1009
International Bancshares
IBOC
$4.43B
| $23.3M | 0.01% |
613,003
+3,769
| +0.6% | +$143K |
|
1010
National Health Investors
NHI
$3.76B
| $23.3M | 0.01% |
296,596
-11,600
| -4% | -$911K |
|
1011
Regal Rexnord
RRX
$9.62B
| $23.3M | 0.01% |
284,359
+15,709
| +6% | +$1.29M |
|
1012
Brinker International
EAT
$7.07B
| $23.3M | 0.01% |
524,471
+264,037
| +101% | +$11.7M |
|
1013
AXIS Capital
AXS
$7.76B
| $23.3M | 0.01% |
424,517
+23,427
| +6% | +$1.28M |
|
1014
Ryder
R
$7.73B
| $23.2M | 0.01% |
374,823
+8,423
| +2% | +$522K |
|
1015
STAG Industrial
STAG
$6.8B
| $23.2M | 0.01% |
782,361
+49,106
| +7% | +$1.46M |
|
1016
Ashland
ASH
$2.5B
| $23.2M | 0.01% |
296,716
+2,035
| +0.7% | +$159K |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $23.2M | 0.01% |
722,816
+76,678
| +12% | +$2.46M |
|
1018
OneMain Financial
OMF
$7.34B
| $23.1M | 0.01% |
728,422
+91,902
| +14% | +$2.92M |
|
1019
National Storage Affiliates Trust
NSA
$2.49B
| $23.1M | 0.01% |
810,826
+33,607
| +4% | +$958K |
|
1020
Applied Industrial Technologies
AIT
$10.2B
| $23.1M | 0.01% |
388,422
+32,162
| +9% | +$1.91M |
|
1021
Comfort Systems
FIX
$27B
| $23.1M | 0.01% |
440,587
+115,500
| +36% | +$6.05M |
|
1022
iRobot
IRBT
$114M
| $23M | 0.01% |
195,631
+8,107
| +4% | +$954K |
|
|
X
1023
DELISTED
US Steel
X
| $22.9M | 0.01% |
1,176,336
+64,386
| +6% | +$1.25M |
|
|
WWE
1024
DELISTED
World Wrestling Entertainment
WWE
| $22.9M | 0.01% |
263,903
+16,055
| +6% | +$1.39M |
|
1025
The GEO Group
GEO
$3.26B
| $22.9M | 0.01% |
1,191,934
-19,205
| -2% | -$369K |
|