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 | |
|---|---|---|---|---|---|---|
|
AVP
1126
DELISTED
Avon Products, Inc.
AVP
| $19.6M | 0.01% |
6,660,083
+3,343,544
| +101% | +$9.83M |
|
|
LSXMK
1127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.6M | 0.01% |
671,886
+70,190
| +12% | +$2.04M |
|
1128
American Axle
AXL
$718M
| $19.5M | 0.01% |
1,365,837
+194,811
| +17% | +$2.79M |
|
1129
WESCO International
WCC
$10.7B
| $19.5M | 0.01% |
368,721
+54,669
| +17% | +$2.9M |
|
1130
PENN Entertainment
PENN
$2.92B
| $19.5M | 0.01% |
970,377
-142,834
| -13% | -$2.87M |
|
|
TCF
1131
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.5M | 0.01% |
473,115
+8,296
| +2% | +$341K |
|
1132
Boston Beer
SAM
$2.4B
| $19.5M | 0.01% |
66,013
+2,992
| +5% | +$882K |
|
1133
Healthcare Services Group
HCSG
$1.2B
| $19.5M | 0.01% |
589,704
+17,645
| +3% | +$582K |
|
1134
Asbury Automotive
ABG
$4.97B
| $19.4M | 0.01% |
279,936
+23,891
| +9% | +$1.66M |
|
|
INN
1135
Summit Hotel Properties
INN
$626M
| $19.3M | 0.01% |
1,692,898
+121,456
| +8% | +$1.39M |
|
|
JBTM
1136
JBT Marel Corporation
JBTM
$7.28B
| $19.3M | 0.01% |
210,203
+18,555
| +10% | +$1.71M |
|
1137
First Solar
FSLR
$21.8B
| $19.3M | 0.01% |
365,415
+24,798
| +7% | +$1.31M |
|
1138
Community Health Systems
CYH
$420M
| $19.3M | 0.01% |
5,175,500
+3,807,549
| +278% | +$14.2M |
|
1139
B&G Foods
BGS
$369M
| $19.2M | 0.01% |
788,138
+64,715
| +9% | +$1.58M |
|
1140
Simpson Manufacturing
SSD
$8.07B
| $19.2M | 0.01% |
324,512
+18,676
| +6% | +$1.11M |
|
1141
Cabot Corp
CBT
$4.33B
| $19.2M | 0.01% |
460,776
+22,356
| +5% | +$931K |
|
1142
NETSCOUT
NTCT
$1.85B
| $19.2M | 0.01% |
682,926
+70,092
| +11% | +$1.97M |
|
1143
Caesars Entertainment
CZR
$5.39B
| $19.1M | 0.01% |
409,907
+43,277
| +12% | +$2.02M |
|
1144
J&J Snack Foods
JJSF
$2.09B
| $19.1M | 0.01% |
120,322
+5,674
| +5% | +$901K |
|
|
IMMU
1145
DELISTED
Immunomedics Inc
IMMU
| $19M | 0.01% |
991,227
+98,605
| +11% | +$1.89M |
|
1146
MRC Global
MRC
$1.26B
| $19M | 0.01% |
1,088,995
-3,848
| -0.4% | -$67.3K |
|
1147
Brady Corp
BRC
$3.76B
| $19M | 0.01% |
409,512
+16,367
| +4% | +$760K |
|
1148
InterDigital
IDCC
$8.38B
| $19M | 0.01% |
287,273
+9,350
| +3% | +$617K |
|
1149
Granite Construction
GVA
$4.8B
| $18.9M | 0.01% |
438,534
+35,149
| +9% | +$1.52M |
|
1150
Kennedy-Wilson Holdings
KW
$1.25B
| $18.9M | 0.01% |
883,669
+91,410
| +12% | +$1.96M |
|