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 | |
|---|---|---|---|---|---|---|
|
DOOR
1401
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.3M | 0.01% |
266,556
+23,120
| +9% | +$1.15M |
|
1402
Builders FirstSource
BLDR
$15.8B
| $13.3M | 0.01% |
994,506
+44,981
| +5% | +$600K |
|
1403
Fresh Del Monte Produce
FDP
$1.71B
| $13.3M | 0.01% |
490,559
+61,198
| +14% | +$1.65M |
|
|
MDRX
1404
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3M | 0.01% |
1,389,382
-113,159
| -8% | -$1.08M |
|
1405
ESCO Technologies
ESE
$5.38B
| $13.2M | 0.01% |
197,495
+6,378
| +3% | +$428K |
|
1406
Texas Capital Bancshares
TCBI
$3.98B
| $13.2M | 0.01% |
242,423
+5,692
| +2% | +$311K |
|
|
ZGNX
1407
DELISTED
Zogenix, Inc.
ZGNX
| $13.2M | 0.01% |
240,333
+11,075
| +5% | +$609K |
|
|
RWT
1408
Redwood Trust
RWT
$804M
| $13.2M | 0.01% |
818,375
+101,192
| +14% | +$1.63M |
|
|
BMCH
1409
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.2M | 0.01% |
747,613
+81,419
| +12% | +$1.44M |
|
|
POLY
1410
DELISTED
Plantronics, Inc.
POLY
| $13.2M | 0.01% |
286,255
-45,098
| -14% | -$2.08M |
|
1411
Global Net Lease
GNL
$1.81B
| $13.2M | 0.01% |
698,029
+207,172
| +42% | +$3.92M |
|
|
BRSS
1412
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.2M | 0.01% |
382,129
+35,035
| +10% | +$1.21M |
|
|
PTLA
1413
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.1M | 0.01% |
378,493
+19,841
| +6% | +$688K |
|
1414
Greif
GEF
$3.59B
| $13.1M | 0.01% |
317,857
+12,619
| +4% | +$521K |
|
1415
Itron
ITRI
$5.47B
| $13.1M | 0.01% |
280,178
+19,537
| +7% | +$911K |
|
1416
Oil States International
OIS
$341M
| $13.1M | 0.01% |
769,603
+54,349
| +8% | +$922K |
|
1417
Kforce
KFRC
$567M
| $13M | 0.01% |
370,416
+28,644
| +8% | +$1.01M |
|
1418
Inogen
INGN
$231M
| $13M | 0.01% |
136,291
+9,028
| +7% | +$861K |
|
1419
Dycom Industries
DY
$7.47B
| $13M | 0.01% |
282,833
+27,244
| +11% | +$1.25M |
|
1420
Independence Realty Trust
IRT
$4.07B
| $13M | 0.01% |
1,203,265
+60,449
| +5% | +$652K |
|
1421
Valmont Industries
VMI
$7.37B
| $13M | 0.01% |
99,763
-2,669
| -3% | -$347K |
|
|
DO
1422
DELISTED
Diamond Offshore Drilling
DO
| $12.9M | 0.01% |
1,233,328
+46,002
| +4% | +$483K |
|
|
PDLI
1423
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.9M | 0.01% |
3,469,142
-335,327
| -9% | -$1.25M |
|
|
ARI
1424
Apollo Commercial Real Estate
ARI
$1.51B
| $12.9M | 0.01% |
708,974
+72,979
| +11% | +$1.33M |
|
1425
CSG Systems International
CSGS
$1.86B
| $12.9M | 0.01% |
304,732
+15,840
| +5% | +$670K |
|