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 | |
|---|---|---|---|---|---|---|
1351
White Mountains Insurance
WTM
$4.56B
| $14.2M | 0.01% |
15,367
+814
| +6% | +$753K |
|
1352
TAL Education Group
TAL
$6.65B
| $14.2M | 0.01% |
393,776
+33,473
| +9% | +$1.21M |
|
1353
Sanmina
SANM
$6.24B
| $14.2M | 0.01% |
492,236
+21,463
| +5% | +$619K |
|
|
WIRE
1354
DELISTED
Encore Wire Corp
WIRE
| $14.2M | 0.01% |
247,967
+23,100
| +10% | +$1.32M |
|
1355
SiteOne Landscape Supply
SITE
$6.25B
| $14.1M | 0.01% |
247,409
+24,290
| +11% | +$1.39M |
|
1356
BJ's Restaurants
BJRI
$686M
| $14.1M | 0.01% |
299,031
+37,638
| +14% | +$1.78M |
|
|
HF
1357
DELISTED
HFF Inc.
HF
| $14.1M | 0.01% |
295,375
+30,426
| +11% | +$1.45M |
|
1358
Agios Pharmaceuticals
AGIO
$2.14B
| $14.1M | 0.01% |
208,844
+25,052
| +14% | +$1.69M |
|
1359
DocuSign
DOCU
$16.1B
| $14.1M | 0.01% |
271,540
+187,705
| +224% | +$9.73M |
|
1360
Signet Jewelers
SIG
$3.73B
| $14.1M | 0.01% |
518,059
+54,425
| +12% | +$1.48M |
|
|
AIMC
1361
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.1M | 0.01% |
452,540
+28,874
| +7% | +$897K |
|
1362
Aaon
AAON
$6.62B
| $14M | 0.01% |
456,297
+43,266
| +10% | +$1.33M |
|
|
FSP
1363
Franklin Street Properties
FSP
$173M
| $14M | 0.01% |
1,952,613
+127,136
| +7% | +$914K |
|
1364
Prestige Consumer Healthcare
PBH
$3.12B
| $14M | 0.01% |
469,071
+33,642
| +8% | +$1.01M |
|
1365
Saia
SAIA
$8.33B
| $14M | 0.01% |
229,522
+18,112
| +9% | +$1.11M |
|
|
EPAY
1366
DELISTED
Bottomline Technologies Inc
EPAY
| $14M | 0.01% |
279,558
+45,373
| +19% | +$2.27M |
|
|
ALEX
1367
Alexander & Baldwin
ALEX
$1.34B
| $14M | 0.01% |
548,708
+87,052
| +19% | +$2.21M |
|
1368
Lithia Motors
LAD
$8.58B
| $13.9M | 0.01% |
150,257
-88,947
| -37% | -$8.25M |
|
1369
Upbound Group
UPBD
$1.45B
| $13.9M | 0.01% |
666,260
-152,691
| -19% | -$3.19M |
|
1370
Medifast
MED
$153M
| $13.9M | 0.01% |
108,893
+34,423
| +46% | +$4.39M |
|
1371
Patterson-UTI
PTEN
$2.15B
| $13.9M | 0.01% |
990,447
-26,861
| -3% | -$377K |
|
1372
Advanced Energy
AEIS
$5.93B
| $13.9M | 0.01% |
279,112
-80,953
| -22% | -$4.02M |
|
1373
Pricesmart
PSMT
$3.53B
| $13.8M | 0.01% |
233,826
+23,551
| +11% | +$1.39M |
|
1374
Enova International
ENVA
$2.88B
| $13.8M | 0.01% |
602,626
+136,854
| +29% | +$3.12M |
|
|
WDR
1375
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.01% |
794,684
+16,486
| +2% | +$285K |
|