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 | |
|---|---|---|---|---|---|---|
1051
Kite Realty
KRG
$5B
| $21.9M | 0.01% |
1,369,282
+78,307
| +6% | +$1.25M |
|
1052
EQT Corp
EQT
$31.8B
| $21.9M | 0.01% |
1,053,541
+424,728
| +68% | +$8.81M |
|
1053
Merit Medical Systems
MMSI
$5.34B
| $21.8M | 0.01% |
353,274
+48,394
| +16% | +$2.99M |
|
1054
Tenet Healthcare
THC
$17.1B
| $21.8M | 0.01% |
756,065
-30,380
| -4% | -$876K |
|
1055
CoreCivic
CXW
$2.29B
| $21.8M | 0.01% |
1,120,042
+162,879
| +17% | +$3.17M |
|
1056
Chart Industries
GTLS
$8.98B
| $21.7M | 0.01% |
239,931
+5,722
| +2% | +$518K |
|
1057
Credicorp
BAP
$21.2B
| $21.7M | 0.01% |
90,328
-7,232
| -7% | -$1.74M |
|
1058
Fulton Financial
FULT
$3.52B
| $21.5M | 0.01% |
1,390,897
+41,546
| +3% | +$643K |
|
|
DLPH
1059
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.5M | 0.01% |
1,115,192
+571,082
| +105% | +$11M |
|
1060
UMB Financial
UMBF
$9.24B
| $21.4M | 0.01% |
334,417
+20,005
| +6% | +$1.28M |
|
1061
Steelcase
SCS
$1.95B
| $21.4M | 0.01% |
1,471,246
+217,823
| +17% | +$3.17M |
|
1062
Trinseo
TSE
$87.4M
| $21.3M | 0.01% |
469,914
+15,096
| +3% | +$684K |
|
1063
Morningstar
MORN
$10.8B
| $21.2M | 0.01% |
168,314
+33,778
| +25% | +$4.26M |
|
|
ONCE
1064
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.2M | 0.01% |
185,795
+11,495
| +7% | +$1.31M |
|
|
MIC
1065
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.1M | 0.01% |
512,875
-185,788
| -27% | -$7.66M |
|
1066
Carpenter Technology
CRS
$12.1B
| $21.1M | 0.01% |
460,671
+31,556
| +7% | +$1.45M |
|
1067
Taylor Morrison
TMHC
$7.03B
| $21.1M | 0.01% |
1,187,566
+104,131
| +10% | +$1.85M |
|
1068
The Ensign Group
ENSG
$9.75B
| $21M | 0.01% |
438,949
+14,456
| +3% | +$692K |
|
1069
Jack in the Box
JACK
$342M
| $21M | 0.01% |
259,018
+20,753
| +9% | +$1.68M |
|
1070
UFP Industries
UFPI
$6B
| $21M | 0.01% |
701,512
+61,566
| +10% | +$1.84M |
|
1071
KB Home
KBH
$4.59B
| $21M | 0.01% |
867,135
+53,071
| +7% | +$1.28M |
|
|
UNVR
1072
DELISTED
Univar Solutions Inc.
UNVR
| $20.9M | 0.01% |
943,462
+141,379
| +18% | +$3.13M |
|
1073
Rogers Corp
ROG
$1.52B
| $20.9M | 0.01% |
131,542
+8,793
| +7% | +$1.4M |
|
1074
Ultragenyx Pharmaceutical
RARE
$3.01B
| $20.9M | 0.01% |
301,003
+39,392
| +15% | +$2.73M |
|
1075
Community Bank
CBU
$3.15B
| $20.9M | 0.01% |
348,968
+15,622
| +5% | +$934K |
|