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 | |
|---|---|---|---|---|---|---|
1076
Universal Corp
UVV
$1.4B
| $20.8M | 0.01% |
361,232
+22,534
| +7% | +$1.3M |
|
1077
NCR Voyix
VYX
$1.8B
| $20.8M | 0.01% |
1,241,520
+32,735
| +3% | +$548K |
|
1078
DNOW Inc
DNOW
$1.65B
| $20.7M | 0.01% |
1,482,608
-22,917
| -2% | -$320K |
|
1079
Trip.com Group
TCOM
$48.9B
| $20.7M | 0.01% |
473,605
+49,163
| +12% | +$2.15M |
|
|
NUVA
1080
DELISTED
NuVasive, Inc.
NUVA
| $20.7M | 0.01% |
363,700
+22,095
| +6% | +$1.25M |
|
1081
Hyatt Hotels
H
$13.9B
| $20.6M | 0.01% |
284,310
+21,405
| +8% | +$1.55M |
|
1082
Unifirst Corp
UNF
$3.27B
| $20.6M | 0.01% |
134,245
+9,389
| +8% | +$1.44M |
|
|
EE
1083
DELISTED
El Paso Electric Company
EE
| $20.6M | 0.01% |
349,558
+15,833
| +5% | +$931K |
|
|
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.5M | 0.01% |
638,825
+43,475
| +7% | +$1.4M |
|
1085
WaFd
WAFD
$2.49B
| $20.5M | 0.01% |
711,013
+39,537
| +6% | +$1.14M |
|
|
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
| $20.4M | 0.01% |
548,428
+15,190
| +3% | +$566K |
|
1087
Murphy USA
MUSA
$7.59B
| $20.4M | 0.01% |
238,649
+3,897
| +2% | +$334K |
|
|
DOC
1088
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.01% |
1,085,701
+81,033
| +8% | +$1.52M |
|
1089
Timken Company
TKR
$5.51B
| $20.4M | 0.01% |
467,943
+21,104
| +5% | +$921K |
|
|
SYNH
1090
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.4M | 0.01% |
394,112
+36,306
| +10% | +$1.88M |
|
1091
Meritage Homes
MTH
$5.77B
| $20.4M | 0.01% |
910,478
+52,956
| +6% | +$1.18M |
|
1092
Cannae Holdings
CNNE
$1.13B
| $20.3M | 0.01% |
838,706
-29,970
| -3% | -$727K |
|
|
CVA
1093
DELISTED
Covanta Holding Corporation
CVA
| $20.3M | 0.01% |
1,172,783
+49,293
| +4% | +$853K |
|
1094
Pilgrim's Pride
PPC
$10.5B
| $20.3M | 0.01% |
910,467
-68,049
| -7% | -$1.52M |
|
1095
Exponent
EXPO
$3.58B
| $20.2M | 0.01% |
349,773
+11,450
| +3% | +$661K |
|
1096
Silgan Holdings
SLGN
$4.76B
| $20.2M | 0.01% |
681,309
+47,971
| +8% | +$1.42M |
|
1097
Green Dot
GDOT
$754M
| $20.2M | 0.01% |
332,657
+47,359
| +17% | +$2.87M |
|
|
MDP
1098
DELISTED
Meredith Corporation
MDP
| $20.2M | 0.01% |
364,877
-95,238
| -21% | -$5.26M |
|
1099
CommScope
COMM
$3.67B
| $20.1M | 0.01% |
926,615
+73,687
| +9% | +$1.6M |
|
|
ARGO
1100
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.1M | 0.01% |
284,854
+12,466
| +5% | +$881K |
|