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 | |
|---|---|---|---|---|---|---|
|
ENV
1201
DELISTED
ENVESTNET, INC.
ENV
| $17.4M | 0.01% |
266,437
+18,493
| +7% | +$1.21M |
|
1202
HUB Group
HUBG
$2.21B
| $17.4M | 0.01% |
852,836
+66,308
| +8% | +$1.35M |
|
1203
Neogen
NEOG
$1.21B
| $17.4M | 0.01% |
606,268
+42,862
| +8% | +$1.23M |
|
1204
Invesco Mortgage Capital
IVR
$506M
| $17.4M | 0.01% |
109,918
+14,579
| +15% | +$2.3M |
|
1205
Innospec
IOSP
$2.06B
| $17.4M | 0.01% |
208,269
+10,831
| +5% | +$903K |
|
1206
Trustmark
TRMK
$2.42B
| $17.3M | 0.01% |
514,718
+14,904
| +3% | +$501K |
|
1207
Kelly Services Class A
KELYA
$465M
| $17.3M | 0.01% |
784,014
+68,528
| +10% | +$1.51M |
|
1208
Stepan Co
SCL
$1.09B
| $17.2M | 0.01% |
196,904
+11,068
| +6% | +$969K |
|
1209
Ultrapar
UGP
$4.05B
| $17.2M | 0.01% |
2,870,520
+641,150
| +29% | +$3.83M |
|
1210
Dayforce
DAY
$10.9B
| $17.1M | 0.01% |
334,166
+143,947
| +76% | +$7.38M |
|
1211
Ubiquiti
UI
$36.6B
| $17.1M | 0.01% |
114,110
+6,636
| +6% | +$994K |
|
|
VG
1212
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.01% |
1,699,749
-103,062
| -6% | -$1.03M |
|
1213
Zillow
Z
$21.6B
| $17.1M | 0.01% |
491,215
+32,694
| +7% | +$1.14M |
|
1214
HNI Corp
HNI
$2.06B
| $17M | 0.01% |
469,063
+28,524
| +6% | +$1.04M |
|
|
GHDX
1215
DELISTED
Genomic Health, Inc.
GHDX
| $17M | 0.01% |
242,593
+10,502
| +5% | +$736K |
|
1216
Columbia Banking Systems
COLB
$7.84B
| $17M | 0.01% |
519,785
+34,556
| +7% | +$1.13M |
|
1217
Chunghwa Telecom
CHT
$34.5B
| $16.9M | 0.01% |
476,331
+49,396
| +12% | +$1.76M |
|
1218
Worthington Enterprises
WOR
$3.22B
| $16.9M | 0.01% |
735,924
+86,571
| +13% | +$1.99M |
|
1219
Box
BOX
$4.74B
| $16.9M | 0.01% |
875,702
+80,602
| +10% | +$1.56M |
|
1220
Kaiser Aluminum
KALU
$1.22B
| $16.9M | 0.01% |
161,069
+9,591
| +6% | +$1M |
|
|
CORE
1221
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.9M | 0.01% |
454,308
+53,898
| +13% | +$2M |
|
1222
Coherent
COHR
$16.1B
| $16.7M | 0.01% |
448,342
+25,645
| +6% | +$955K |
|
1223
SouthState Bank Corporation
SSB
$10.3B
| $16.7M | 0.01% |
244,173
+19,235
| +9% | +$1.31M |
|
1224
Core Laboratories
CLB
$577M
| $16.7M | 0.01% |
241,722
+46,969
| +24% | +$3.24M |
|
|
GCP
1225
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.6M | 0.01% |
562,279
+8,939
| +2% | +$265K |
|