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 | |
|---|---|---|---|---|---|---|
1176
Minerals Technologies
MTX
$2.02B
| $18.1M | 0.01% |
307,766
+29,664
| +11% | +$1.74M |
|
|
GCI
1177
DELISTED
Gannett Co., Inc
GCI
| $18.1M | 0.01% |
1,714,869
-94,380
| -5% | -$995K |
|
1178
Franklin Electric
FELE
$4.26B
| $18M | 0.01% |
353,171
+15,193
| +4% | +$776K |
|
1179
PotlatchDeltic
PCH
$3.23B
| $18M | 0.01% |
476,876
+29,456
| +7% | +$1.11M |
|
1180
LCI Industries
LCII
$2.48B
| $18M | 0.01% |
234,564
+23,593
| +11% | +$1.81M |
|
1181
Watts Water Technologies
WTS
$9.41B
| $18M | 0.01% |
222,697
+10,801
| +5% | +$873K |
|
1182
Genesco
GCO
$351M
| $18M | 0.01% |
394,519
+12,373
| +3% | +$564K |
|
1183
Repligen
RGEN
$6.61B
| $18M | 0.01% |
304,103
+37,458
| +14% | +$2.21M |
|
1184
G-III Apparel Group
GIII
$1.13B
| $18M | 0.01% |
449,338
+33,709
| +8% | +$1.35M |
|
1185
Benchmark Electronics
BHE
$1.42B
| $17.9M | 0.01% |
680,853
+38,783
| +6% | +$1.02M |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $17.8M | 0.01% |
135,286
+3,769
| +3% | +$497K |
|
|
TEN
1187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.8M | 0.01% |
804,449
+351,628
| +78% | +$7.79M |
|
1188
NXP Semiconductors
NXPI
$55.6B
| $17.8M | 0.01% |
201,335
+20,928
| +12% | +$1.85M |
|
1189
Shinhan Financial Group
SHG
$23.9B
| $17.7M | 0.01% |
477,265
-305,139
| -39% | -$11.3M |
|
1190
Protolabs
PRLB
$1.18B
| $17.7M | 0.01% |
168,497
+20,462
| +14% | +$2.15M |
|
1191
LXP Industrial Trust
LXP
$2.73B
| $17.7M | 0.01% |
1,954,965
-242,258
| -11% | -$2.19M |
|
1192
Atkore
ATKR
$2.08B
| $17.7M | 0.01% |
821,915
+93,526
| +13% | +$2.01M |
|
1193
Qualys
QLYS
$4.87B
| $17.7M | 0.01% |
213,669
-16,426
| -7% | -$1.36M |
|
1194
Roku
ROKU
$13.9B
| $17.6M | 0.01% |
273,225
+12,322
| +5% | +$795K |
|
1195
FIVE9
FIVN
$2.02B
| $17.6M | 0.01% |
332,195
+12,969
| +4% | +$685K |
|
1196
Mercury Systems
MRCY
$4.35B
| $17.5M | 0.01% |
273,822
+11,255
| +4% | +$721K |
|
1197
First Hawaiian
FHB
$3.18B
| $17.5M | 0.01% |
672,410
+88,286
| +15% | +$2.3M |
|
1198
RLI Corp
RLI
$6.16B
| $17.5M | 0.01% |
488,102
+57,910
| +13% | +$2.08M |
|
1199
Boyd Gaming
BYD
$6.85B
| $17.5M | 0.01% |
639,211
+49,006
| +8% | +$1.34M |
|
1200
La-Z-Boy
LZB
$1.41B
| $17.5M | 0.01% |
529,628
+39,621
| +8% | +$1.31M |
|