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 | |
|---|---|---|---|---|---|---|
|
BCPC
1101
Balchem Corporation
BCPC
$5.17B
| $20.1M | 0.01% |
216,788
+10,622
| +5% | +$986K |
|
1102
MillerKnoll
MLKN
$1.44B
| $20.1M | 0.01% |
571,648
+41,994
| +8% | +$1.48M |
|
|
WLL
1103
DELISTED
Whiting Petroleum Corporation
WLL
| $20.1M | 0.01% |
10,257
+685
| +7% | +$1.34M |
|
1104
EnerSys
ENS
$4.02B
| $20.1M | 0.01% |
308,022
-83,515
| -21% | -$5.44M |
|
|
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
| $20.1M | 0.01% |
493,102
-14,847
| -3% | -$604K |
|
1106
Tandem Diabetes Care
TNDM
$864M
| $20M | 0.01% |
315,522
+14,933
| +5% | +$948K |
|
1107
Integer Holdings
ITGR
$3.65B
| $20M | 0.01% |
265,472
+51,899
| +24% | +$3.91M |
|
1108
Viavi Solutions
VIAV
$2.74B
| $20M | 0.01% |
1,615,673
+25,130
| +2% | +$311K |
|
|
SRG
1109
Seritage Growth Properties
SRG
$247M
| $20M | 0.01% |
450,010
+36,762
| +9% | +$1.63M |
|
1110
ProAssurance
PRA
$1.22B
| $20M | 0.01% |
577,794
+41,368
| +8% | +$1.43M |
|
1111
TopBuild
BLD
$12B
| $20M | 0.01% |
308,454
+25,581
| +9% | +$1.66M |
|
|
B
1112
DELISTED
Barnes Group Inc.
B
| $20M | 0.01% |
388,732
+9,673
| +3% | +$497K |
|
1113
Acadia Healthcare
ACHC
$2.06B
| $20M | 0.01% |
681,342
+90,769
| +15% | +$2.66M |
|
1114
Quaker Houghton
KWR
$2.47B
| $19.9M | 0.01% |
99,544
+6,907
| +7% | +$1.38M |
|
1115
Plexus
PLXS
$3.8B
| $19.9M | 0.01% |
326,488
+18,612
| +6% | +$1.13M |
|
|
HMSY
1116
DELISTED
HMS Holdings Corp.
HMSY
| $19.8M | 0.01% |
668,622
+63,002
| +10% | +$1.87M |
|
1117
Dorman Products
DORM
$5B
| $19.8M | 0.01% |
224,320
+11,206
| +5% | +$987K |
|
1118
Sprouts Farmers Market
SFM
$13.5B
| $19.7M | 0.01% |
916,457
+81,699
| +10% | +$1.76M |
|
|
ELLI
1119
DELISTED
Ellie Mae Inc
ELLI
| $19.7M | 0.01% |
199,800
+9,306
| +5% | +$918K |
|
1120
U-Haul Holding Co
UHAL
$11B
| $19.7M | 0.01% |
530,160
+59,590
| +13% | +$2.21M |
|
1121
American States Water
AWR
$2.83B
| $19.7M | 0.01% |
276,205
+10,828
| +4% | +$772K |
|
1122
Schwab US TIPS ETF
SCHP
$14.1B
| $19.7M | 0.01% |
716,122
+111,980
| +19% | +$3.08M |
|
1123
California Water Service
CWT
$2.76B
| $19.7M | 0.01% |
362,588
+13,873
| +4% | +$753K |
|
1124
Belden
BDC
$5.29B
| $19.7M | 0.01% |
366,321
+30,602
| +9% | +$1.64M |
|
|
BPMC
1125
DELISTED
Blueprint Medicines
BPMC
| $19.7M | 0.01% |
245,648
+8,673
| +4% | +$694K |
|