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 | |
|---|---|---|---|---|---|---|
|
AJRD
1326
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.7M | 0.01% |
412,812
+17,049
| +4% | +$606K |
|
1327
Groupon
GRPN
$923M
| $14.7M | 0.01% |
206,528
+24,792
| +14% | +$1.76M |
|
|
NGHC
1328
DELISTED
National General Holdings Corp
NGHC
| $14.6M | 0.01% |
616,030
+133,539
| +28% | +$3.17M |
|
1329
Power Integrations
POWI
$2.48B
| $14.6M | 0.01% |
417,974
+14,116
| +3% | +$494K |
|
1330
Terreno Realty
TRNO
$6.05B
| $14.6M | 0.01% |
347,057
+28,619
| +9% | +$1.2M |
|
1331
Shenandoah Telecom
SHEN
$744M
| $14.6M | 0.01% |
328,340
+27,887
| +9% | +$1.24M |
|
|
MANT
1332
DELISTED
Mantech International Corp
MANT
| $14.6M | 0.01% |
269,598
+9,921
| +4% | +$536K |
|
1333
WesBanco
WSBC
$3.03B
| $14.6M | 0.01% |
366,059
+35,795
| +11% | +$1.42M |
|
1334
MBIA
MBI
$393M
| $14.5M | 0.01% |
1,528,205
+126,838
| +9% | +$1.21M |
|
1335
Energizer
ENR
$2.02B
| $14.5M | 0.01% |
323,708
-16,146
| -5% | -$725K |
|
|
KAMN
1336
DELISTED
Kaman Corp
KAMN
| $14.5M | 0.01% |
248,182
-41,271
| -14% | -$2.41M |
|
|
MDC
1337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.4M | 0.01% |
536,760
+45,180
| +9% | +$1.22M |
|
1338
Enviri
NVRI
$983M
| $14.4M | 0.01% |
716,077
+21,011
| +3% | +$424K |
|
1339
Abercrombie & Fitch
ANF
$4.12B
| $14.4M | 0.01% |
526,210
-24,782
| -4% | -$679K |
|
1340
Red Rock Resorts
RRR
$3.65B
| $14.4M | 0.01% |
556,653
+47,495
| +9% | +$1.23M |
|
1341
Dick's Sporting Goods
DKS
$19.9B
| $14.3M | 0.01% |
389,526
+1,455
| +0.4% | +$53.6K |
|
1342
Trinity Industries
TRN
$2.28B
| $14.3M | 0.01% |
657,502
-46,335
| -7% | -$1.01M |
|
1343
Commercial Metals
CMC
$6.47B
| $14.3M | 0.01% |
835,309
+60,338
| +8% | +$1.03M |
|
1344
Agree Realty
ADC
$8.09B
| $14.3M | 0.01% |
205,739
+17,727
| +9% | +$1.23M |
|
|
TRTN
1345
DELISTED
Triton International Limited
TRTN
| $14.3M | 0.01% |
458,648
+49,763
| +12% | +$1.55M |
|
|
AYX
1346
DELISTED
Alteryx, Inc.
AYX
| $14.2M | 0.01% |
169,868
+7,487
| +5% | +$628K |
|
1347
Genworth Financial
GNW
$3.61B
| $14.2M | 0.01% |
3,718,753
+13,227
| +0.4% | +$50.7K |
|
|
MFGP
1348
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.2M | 0.01% |
+456,195
| New | +$14.2M |
|
|
SUM
1349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 0.01% |
911,614
+104,960
| +13% | +$1.64M |
|
1350
John Wiley & Sons Class A
WLY
$2.19B
| $14.2M | 0.01% |
321,613
+28,230
| +10% | +$1.25M |
|