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 | |
|---|---|---|---|---|---|---|
1276
Choice Hotels
CHH
$5.23B
| $15.5M | 0.01% |
199,791
+5,049
| +3% | +$393K |
|
1277
Knowles
KN
$1.89B
| $15.5M | 0.01% |
879,823
+45,314
| +5% | +$799K |
|
1278
CVB Financial
CVBF
$2.77B
| $15.5M | 0.01% |
735,188
+35,319
| +5% | +$743K |
|
1279
Pure Storage
PSTG
$27.2B
| $15.5M | 0.01% |
709,956
+89,172
| +14% | +$1.94M |
|
1280
AutoNation
AN
$8.44B
| $15.5M | 0.01% |
432,923
+29,722
| +7% | +$1.06M |
|
|
WFT
1281
DELISTED
Weatherford International plc
WFT
| $15.4M | 0.01% |
22,093,590
+15,618,681
| +241% | +$10.9M |
|
1282
Chord Energy
CHRD
$6.06B
| $15.4M | 0.01% |
2,541,648
+282,982
| +13% | +$1.71M |
|
1283
BOK Financial
BOKF
$7.07B
| $15.4M | 0.01% |
188,216
+15,747
| +9% | +$1.28M |
|
1284
United Parks & Resorts
PRKS
$2.79B
| $15.3M | 0.01% |
594,208
-56,277
| -9% | -$1.45M |
|
1285
Guess, Inc.
GES
$869M
| $15.3M | 0.01% |
780,835
-23,980
| -3% | -$470K |
|
1286
New Oriental
EDU
$8.75B
| $15.3M | 0.01% |
169,432
+13,520
| +9% | +$1.22M |
|
1287
Allegiant Air
ALGT
$1.2B
| $15.3M | 0.01% |
117,856
+3,177
| +3% | +$411K |
|
1288
KB Financial Group
KB
$31B
| $15.3M | 0.01% |
411,649
-172,802
| -30% | -$6.4M |
|
1289
Albany International
AIN
$1.73B
| $15.2M | 0.01% |
212,967
+7,908
| +4% | +$566K |
|
1290
Independent Bank
INDB
$3.49B
| $15.2M | 0.01% |
188,081
+35,184
| +23% | +$2.85M |
|
|
UCB
1291
United Community Banks, Inc.
UCB
$3.96B
| $15.2M | 0.01% |
609,773
+54,448
| +10% | +$1.36M |
|
1292
Hain Celestial
HAIN
$188M
| $15.2M | 0.01% |
656,691
+56,128
| +9% | +$1.3M |
|
1293
Stride
LRN
$6.92B
| $15.2M | 0.01% |
444,787
-50,339
| -10% | -$1.72M |
|
1294
Federal Signal
FSS
$7.63B
| $15.1M | 0.01% |
582,816
+98,729
| +20% | +$2.57M |
|
|
PEGI
1295
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.1M | 0.01% |
688,350
+86,745
| +14% | +$1.91M |
|
1296
Erie Indemnity
ERIE
$17.7B
| $15.1M | 0.01% |
84,573
-132,714
| -61% | -$23.7M |
|
|
SWN
1297
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.01% |
3,211,064
+19,516
| +0.6% | +$91.5K |
|
1298
Glaukos
GKOS
$4.74B
| $15.1M | 0.01% |
192,146
+7,947
| +4% | +$623K |
|
1299
MongoDB
MDB
$26.8B
| $15.1M | 0.01% |
102,388
+6,115
| +6% | +$899K |
|
1300
Element Solutions
ESI
$6.37B
| $15.1M | 0.01% |
1,490,154
+221,027
| +17% | +$2.23M |
|