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 | |
|---|---|---|---|---|---|---|
|
GBT
1226
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.6M | 0.01% |
314,217
+19,493
| +7% | +$1.03M |
|
1227
Paylocity
PCTY
$9.39B
| $16.6M | 0.01% |
186,207
+17,995
| +11% | +$1.6M |
|
|
CLR
1228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.01% |
368,924
+21,115
| +6% | +$945K |
|
|
ESGR
1229
DELISTED
Enstar Group
ESGR
| $16.5M | 0.01% |
94,915
+8,888
| +10% | +$1.55M |
|
1230
WD-40
WDFC
$2.85B
| $16.5M | 0.01% |
97,427
+3,408
| +4% | +$577K |
|
1231
Westlake Corp
WLK
$11.3B
| $16.5M | 0.01% |
242,675
-58,341
| -19% | -$3.96M |
|
1232
Scansource
SCSC
$974M
| $16.4M | 0.01% |
457,731
+65,206
| +17% | +$2.34M |
|
1233
Otter Tail
OTTR
$3.48B
| $16.4M | 0.01% |
328,197
+12,850
| +4% | +$640K |
|
|
ADSW
1234
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.3M | 0.01% |
583,482
+74,923
| +15% | +$2.1M |
|
1235
Werner Enterprises
WERN
$1.67B
| $16.3M | 0.01% |
477,990
+31,868
| +7% | +$1.09M |
|
1236
ABM Industries
ABM
$2.81B
| $16.3M | 0.01% |
448,800
+19,885
| +5% | +$723K |
|
|
TUP
1237
DELISTED
Tupperware Brands Corporation
TUP
| $16.3M | 0.01% |
636,139
-94,074
| -13% | -$2.41M |
|
1238
Children's Place
PLCE
$154M
| $16.2M | 0.01% |
166,986
+25,497
| +18% | +$2.48M |
|
1239
Pediatrix Medical
MD
$1.45B
| $16.2M | 0.01% |
597,077
+34,629
| +6% | +$941K |
|
1240
Amicus Therapeutics
FOLD
$2.48B
| $16.2M | 0.01% |
1,191,573
+150,212
| +14% | +$2.04M |
|
1241
CVR Energy
CVI
$3.14B
| $16.2M | 0.01% |
393,184
+66,520
| +20% | +$2.74M |
|
1242
Tri Pointe Homes
TPH
$3.09B
| $16.2M | 0.01% |
1,279,503
+145,945
| +13% | +$1.84M |
|
1243
AMN Healthcare
AMN
$698M
| $16.2M | 0.01% |
343,247
+26,263
| +8% | +$1.24M |
|
1244
LendingTree
TREE
$976M
| $16.2M | 0.01% |
45,974
+1,744
| +4% | +$613K |
|
|
RPT
1245
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.1M | 0.01% |
1,342,590
+75,242
| +6% | +$904K |
|
1246
Rush Enterprises Class A
RUSHA
$4.35B
| $16.1M | 0.01% |
866,473
+60,539
| +8% | +$1.12M |
|
1247
Sleep Number
SNBR
$213M
| $16.1M | 0.01% |
342,456
+9,521
| +3% | +$448K |
|
1248
Liberty Global Class A
LBTYA
$4.06B
| $16.1M | 0.01% |
645,512
+100,955
| +19% | +$2.52M |
|
1249
Mativ Holdings
MATV
$676M
| $16.1M | 0.01% |
415,016
+33,693
| +9% | +$1.3M |
|
1250
Atlantic Union Bankshares
AUB
$5.05B
| $16M | 0.01% |
496,029
+88,301
| +22% | +$2.85M |
|