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 | |
|---|---|---|---|---|---|---|
1251
Sally Beauty Holdings
SBH
$1.45B
| $16M | 0.01% |
871,100
+76,608
| +10% | +$1.41M |
|
1252
Northwest Natural Holdings
NWN
$1.7B
| $16M | 0.01% |
243,850
+7,857
| +3% | +$516K |
|
1253
Interactive Brokers
IBKR
$28.2B
| $16M | 0.01% |
1,233,364
+62,136
| +5% | +$806K |
|
1254
Yelp
YELP
$1.97B
| $16M | 0.01% |
463,611
+12,352
| +3% | +$426K |
|
1255
POSCO
PKX
$15.5B
| $16M | 0.01% |
289,121
-411,892
| -59% | -$22.7M |
|
1256
First Financial Bancorp
FFBC
$2.48B
| $16M | 0.01% |
663,025
+25,845
| +4% | +$622K |
|
1257
Skywest
SKYW
$4.37B
| $15.9M | 0.01% |
293,275
-153,596
| -34% | -$8.34M |
|
1258
Novanta
NOVT
$4.14B
| $15.9M | 0.01% |
187,663
+9,018
| +5% | +$764K |
|
1259
Avanos Medical
AVNS
$576M
| $15.9M | 0.01% |
372,107
+6,573
| +2% | +$281K |
|
1260
Dave & Buster's
PLAY
$796M
| $15.8M | 0.01% |
317,511
+38,641
| +14% | +$1.93M |
|
1261
Brookdale Senior Living
BKD
$1.81B
| $15.8M | 0.01% |
2,404,645
+165,965
| +7% | +$1.09M |
|
1262
Urban Outfitters
URBN
$6.33B
| $15.8M | 0.01% |
531,581
+31,575
| +6% | +$936K |
|
1263
Enerpac Tool Group
EPAC
$2.28B
| $15.8M | 0.01% |
646,309
+3,614
| +0.6% | +$88.1K |
|
1264
RH
RH
$4.27B
| $15.7M | 0.01% |
152,930
+6,809
| +5% | +$701K |
|
1265
Synaptics
SYNA
$2.67B
| $15.7M | 0.01% |
395,778
+76,796
| +24% | +$3.05M |
|
1266
Forward Air
FWRD
$913M
| $15.7M | 0.01% |
243,000
+12,134
| +5% | +$785K |
|
1267
Hilton Grand Vacations
HGV
$3.99B
| $15.7M | 0.01% |
509,785
+25,212
| +5% | +$778K |
|
1268
Select Medical
SEM
$1.54B
| $15.7M | 0.01% |
2,069,414
+124,495
| +6% | +$945K |
|
1269
Evertec
EVTC
$2.14B
| $15.7M | 0.01% |
562,884
+47,971
| +9% | +$1.33M |
|
|
LEXEA
1270
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.6M | 0.01% |
365,556
+13,368
| +4% | +$572K |
|
|
CADE
1271
DELISTED
Cadence Bancorporation
CADE
| $15.6M | 0.01% |
842,394
+302,068
| +56% | +$5.6M |
|
1272
QuidelOrtho
QDEL
$2.03B
| $15.6M | 0.01% |
238,444
-9,985
| -4% | -$654K |
|
1273
Wendy's
WEN
$1.88B
| $15.6M | 0.01% |
872,295
+15,820
| +2% | +$283K |
|
1274
Crocs
CROX
$4.42B
| $15.6M | 0.01% |
605,570
+57,542
| +10% | +$1.48M |
|
1275
ODP
ODP
$611M
| $15.6M | 0.01% |
428,720
+17,632
| +4% | +$640K |
|