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 | |
|---|---|---|---|---|---|---|
1301
Boise Cascade
BCC
$3.22B
| $15M | 0.01% |
562,161
+84
| +0% | +$2.25K |
|
1302
EXL Service
EXLS
$7B
| $15M | 0.01% |
1,251,950
+76,115
| +6% | +$914K |
|
1303
Tronox
TROX
$767M
| $15M | 0.01% |
1,141,284
+121,736
| +12% | +$1.6M |
|
1304
Capitol Federal Financial
CFFN
$844M
| $15M | 0.01% |
1,121,704
+58,766
| +6% | +$785K |
|
|
FMBI
1305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15M | 0.01% |
731,598
+52,929
| +8% | +$1.08M |
|
1306
Fox Factory Holding Corp
FOXF
$1.16B
| $14.9M | 0.01% |
213,745
+8,808
| +4% | +$616K |
|
1307
TriNet
TNET
$3.38B
| $14.9M | 0.01% |
249,984
+8,831
| +4% | +$528K |
|
1308
Mercury Insurance
MCY
$4.37B
| $14.9M | 0.01% |
298,196
+14,091
| +5% | +$706K |
|
1309
Liberty Latin America Class C
LILAK
$1.52B
| $14.9M | 0.01% |
813,604
+133,240
| +20% | +$2.44M |
|
1310
Range Resources
RRC
$8.44B
| $14.9M | 0.01% |
1,325,568
-624,093
| -32% | -$7.02M |
|
1311
Zscaler
ZS
$44B
| $14.9M | 0.01% |
209,600
+17,369
| +9% | +$1.23M |
|
|
ICPT
1312
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.9M | 0.01% |
132,776
+12,317
| +10% | +$1.38M |
|
|
VNE
1313
DELISTED
Veoneer, Inc.
VNE
| $14.9M | 0.01% |
649,443
+277,447
| +75% | +$6.35M |
|
1314
Usana Health Sciences
USNA
$556M
| $14.8M | 0.01% |
176,717
+42,436
| +32% | +$3.56M |
|
1315
Diodes
DIOD
$2.45B
| $14.8M | 0.01% |
426,547
+15,017
| +4% | +$521K |
|
1316
Azenta
AZTA
$1.38B
| $14.8M | 0.01% |
504,321
+20,199
| +4% | +$592K |
|
1317
DigitalBridge
DBRG
$2.2B
| $14.8M | 0.01% |
694,411
+114,991
| +20% | +$2.45M |
|
1318
Safety Insurance
SAFT
$1.11B
| $14.8M | 0.01% |
169,572
+6,802
| +4% | +$593K |
|
1319
Arcosa
ACA
$4.71B
| $14.8M | 0.01% |
483,659
+250,498
| +107% | +$7.65M |
|
1320
Fabrinet
FN
$12.8B
| $14.8M | 0.01% |
281,947
+7,473
| +3% | +$391K |
|
1321
Dine Brands
DIN
$371M
| $14.7M | 0.01% |
161,515
+4,636
| +3% | +$423K |
|
|
GNC
1322
DELISTED
GNC Holdings, Inc.
GNC
| $14.7M | 0.01% |
5,396,953
+4,193,020
| +348% | +$11.4M |
|
1323
Q2 Holdings
QTWO
$5.12B
| $14.7M | 0.01% |
212,468
+9,336
| +5% | +$647K |
|
1324
Cal-Maine
CALM
$5.37B
| $14.7M | 0.01% |
329,559
-115,474
| -26% | -$5.15M |
|
|
DEA
1325
Easterly Government Properties
DEA
$1.06B
| $14.7M | 0.01% |
326,563
+14,216
| +5% | +$640K |
|