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 | |
|---|---|---|---|---|---|---|
1151
Acadia Pharmaceuticals
ACAD
$4.08B
| $18.8M | 0.01% |
701,961
+111,155
| +19% | +$2.98M |
|
1152
Iridium Communications
IRDM
$1.95B
| $18.8M | 0.01% |
711,508
+23,444
| +3% | +$620K |
|
|
COR
1153
DELISTED
Coresite Realty Corporation
COR
| $18.8M | 0.01% |
175,770
-491
| -0.3% | -$52.5K |
|
|
S
1154
DELISTED
Sprint Corporation
S
| $18.8M | 0.01% |
3,328,498
+1,530,131
| +85% | +$8.65M |
|
1155
Northwest Bancshares
NWBI
$1.86B
| $18.8M | 0.01% |
1,106,162
+35,491
| +3% | +$602K |
|
1156
Old National Bancorp
ONB
$8.78B
| $18.6M | 0.01% |
1,134,728
+64,829
| +6% | +$1.06M |
|
|
UNIT
1157
Uniti Group
UNIT
$1.75B
| $18.6M | 0.01% |
1,661,934
+309,748
| +23% | +$3.47M |
|
1158
CONMED
CNMD
$1.67B
| $18.6M | 0.01% |
223,317
+11,760
| +6% | +$978K |
|
|
INVX
1159
Innovex International, Inc.
INVX
$1.16B
| $18.6M | 0.01% |
405,130
+31,921
| +9% | +$1.46M |
|
1160
BJs Wholesale Club
BJ
$12.9B
| $18.6M | 0.01% |
677,691
+296,525
| +78% | +$8.12M |
|
1161
Omnicell
OMCL
$1.53B
| $18.6M | 0.01% |
229,472
+13,017
| +6% | +$1.05M |
|
1162
Cathay General Bancorp
CATY
$3.4B
| $18.5M | 0.01% |
546,661
+34,699
| +7% | +$1.18M |
|
1163
Avis
CAR
$5.53B
| $18.5M | 0.01% |
530,951
+31,986
| +6% | +$1.12M |
|
|
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18.5M | 0.01% |
+580,816
| New | +$18.5M |
|
1165
Home BancShares
HOMB
$5.79B
| $18.5M | 0.01% |
1,052,596
-2,348
| -0.2% | -$41.3K |
|
1166
MGE Energy Inc
MGEE
$3.14B
| $18.4M | 0.01% |
270,331
+10,201
| +4% | +$693K |
|
|
TRCO
1167
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.4M | 0.01% |
398,092
+21,029
| +6% | +$970K |
|
1168
Ormat Technologies
ORA
$5.56B
| $18.3M | 0.01% |
332,110
+23,315
| +8% | +$1.29M |
|
|
SGI
1169
Somnigroup International Inc.
SGI
$18.1B
| $18.3M | 0.01% |
1,266,860
+60,904
| +5% | +$878K |
|
1170
GATX Corp
GATX
$6.11B
| $18.3M | 0.01% |
238,998
+7,508
| +3% | +$573K |
|
1171
HEICO
HEI
$44.7B
| $18.2M | 0.01% |
192,299
+28,042
| +17% | +$2.66M |
|
1172
Axon Enterprise
AXON
$59B
| $18.2M | 0.01% |
334,706
+18,153
| +6% | +$988K |
|
1173
Cadence Bank
CADE
$6.96B
| $18.2M | 0.01% |
645,268
+45,175
| +8% | +$1.27M |
|
1174
Compass Minerals
CMP
$771M
| $18.2M | 0.01% |
334,370
+21,705
| +7% | +$1.18M |
|
|
TVPT
1175
DELISTED
Travelport Worldwide Limited
TVPT
| $18.1M | 0.01% |
1,153,290
+63,463
| +6% | +$998K |
|