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 | |
|---|---|---|---|---|---|---|
|
CHX
1376
DELISTED
ChampionX
CHX
| $13.7M | 0.01% |
333,912
+31,451
| +10% | +$1.29M |
|
1377
O-I Glass
OI
$1.99B
| $13.7M | 0.01% |
721,983
-38,002
| -5% | -$721K |
|
1378
Cars.com
CARS
$829M
| $13.7M | 0.01% |
600,031
+10,058
| +2% | +$229K |
|
1379
Andersons Inc
ANDE
$1.38B
| $13.7M | 0.01% |
423,924
+18,103
| +4% | +$583K |
|
|
MDR
1380
DELISTED
McDermott International
MDR
| $13.6M | 0.01% |
1,829,511
+76,634
| +4% | +$570K |
|
1381
Banner Corp
BANR
$2.29B
| $13.6M | 0.01% |
250,733
+46,156
| +23% | +$2.5M |
|
|
MNDT
1382
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.6M | 0.01% |
808,720
+103,525
| +15% | +$1.74M |
|
|
PMT
1383
PennyMac Mortgage Investment
PMT
$1.07B
| $13.6M | 0.01% |
655,548
+52,738
| +9% | +$1.09M |
|
1384
Halozyme
HALO
$8.99B
| $13.5M | 0.01% |
841,281
+146,198
| +21% | +$2.35M |
|
1385
Gray Television
GTN
$598M
| $13.5M | 0.01% |
633,745
+72,067
| +13% | +$1.54M |
|
|
MTOR
1386
DELISTED
MERITOR, Inc.
MTOR
| $13.5M | 0.01% |
665,109
-358,425
| -35% | -$7.29M |
|
1387
EchoStar
SATS
$21.5B
| $13.5M | 0.01% |
457,225
+36,780
| +9% | +$1.09M |
|
1388
OSI Systems
OSIS
$3.95B
| $13.5M | 0.01% |
154,030
+6,388
| +4% | +$560K |
|
1389
Floor & Decor
FND
$9.55B
| $13.5M | 0.01% |
327,062
+6,036
| +2% | +$249K |
|
1390
Simmons First National
SFNC
$2.96B
| $13.5M | 0.01% |
550,465
+46,927
| +9% | +$1.15M |
|
1391
Keurig Dr Pepper
KDP
$37B
| $13.5M | 0.01% |
481,225
+73,531
| +18% | +$2.06M |
|
1392
PTC Therapeutics
PTCT
$4.85B
| $13.5M | 0.01% |
357,431
+38,487
| +12% | +$1.45M |
|
|
CUB
1393
DELISTED
Cubic Corporation
CUB
| $13.4M | 0.01% |
238,698
+18,110
| +8% | +$1.02M |
|
1394
Alarm.com
ALRM
$2.78B
| $13.4M | 0.01% |
206,834
+23,329
| +13% | +$1.51M |
|
|
MNK
1395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 0.01% |
617,035
+14,173
| +2% | +$308K |
|
1396
Adeia
ADEA
$1.71B
| $13.4M | 0.01% |
2,165,358
+390,251
| +22% | +$2.42M |
|
1397
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $13.4M | 0.01% |
415,332
+1,608
| +0.4% | +$51.9K |
|
|
CLDR
1398
DELISTED
Cloudera, Inc.
CLDR
| $13.4M | 0.01% |
1,221,706
+588,005
| +93% | +$6.43M |
|
|
GWB
1399
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.3M | 0.01% |
421,296
+19,825
| +5% | +$626K |
|
|
SPN
1400
DELISTED
Superior Energy Services, Inc.
SPN
| $13.3M | 0.01% |
2,848,491
+179,721
| +7% | +$839K |
|