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 | |
|---|---|---|---|---|---|---|
1426
Insmed
INSM
$30.8B
| $12.9M | 0.01% |
442,719
+23,386
| +6% | +$680K |
|
|
FLOW
1427
DELISTED
SPX FLOW, Inc.
FLOW
| $12.8M | 0.01% |
402,678
+16,153
| +4% | +$515K |
|
|
PDCO
1428
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.01% |
587,608
-1,078
| -0.2% | -$23.6K |
|
|
UHT
1429
Universal Health Realty Income Trust
UHT
$575M
| $12.8M | 0.01% |
169,395
+6,794
| +4% | +$514K |
|
1430
Amkor Technology
AMKR
$6.29B
| $12.8M | 0.01% |
1,500,379
+139,677
| +10% | +$1.19M |
|
|
ARCH
1431
DELISTED
Arch Resources, Inc.
ARCH
| $12.8M | 0.01% |
140,384
+39,150
| +39% | +$3.57M |
|
1432
Scholastic
SCHL
$691M
| $12.8M | 0.01% |
322,206
+11,973
| +4% | +$476K |
|
1433
Mueller Water Products
MWA
$3.91B
| $12.8M | 0.01% |
1,274,925
+86,465
| +7% | +$868K |
|
|
WBT
1434
DELISTED
Welbilt, Inc.
WBT
| $12.8M | 0.01% |
779,058
+2,849
| +0.4% | +$46.7K |
|
1435
Wingstop
WING
$7.43B
| $12.8M | 0.01% |
167,823
+7,185
| +4% | +$546K |
|
|
SC
1436
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | 0.01% |
603,550
-380,270
| -39% | -$8.04M |
|
|
ARNA
1437
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.8M | 0.01% |
284,467
+13,505
| +5% | +$605K |
|
|
BEL
1438
DELISTED
Belmond Ltd.
BEL
| $12.8M | 0.01% |
511,515
+21,108
| +4% | +$526K |
|
1439
The Greenbrier Companies
GBX
$1.42B
| $12.7M | 0.01% |
393,543
+51,087
| +15% | +$1.65M |
|
|
CZZ
1440
DELISTED
Cosan Limited
CZZ
| $12.7M | 0.01% |
+1,093,534
| New | +$12.7M |
|
|
CLDT
1441
Chatham Lodging
CLDT
$348M
| $12.6M | 0.01% |
655,255
+62,543
| +11% | +$1.2M |
|
|
LM
1442
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.01% |
459,399
+15,886
| +4% | +$435K |
|
|
CATM
1443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.5M | 0.01% |
351,938
+18,945
| +6% | +$674K |
|
|
EFII
1444
DELISTED
Electronics for Imaging
EFII
| $12.5M | 0.01% |
465,157
+24,367
| +6% | +$655K |
|
|
EVBG
1445
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 0.01% |
166,063
+20,562
| +14% | +$1.54M |
|
1446
Nutanix
NTNX
$21.2B
| $12.4M | 0.01% |
329,715
+30,506
| +10% | +$1.15M |
|
|
BID
1447
DELISTED
Sotheby's
BID
| $12.4M | 0.01% |
329,397
+16,692
| +5% | +$630K |
|
|
MRTX
1448
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.4M | 0.01% |
169,314
+15,988
| +10% | +$1.17M |
|
1449
Conduent
CNDT
$445M
| $12.4M | 0.01% |
896,635
+98,844
| +12% | +$1.37M |
|
1450
Caleres
CAL
$503M
| $12.4M | 0.01% |
501,020
+32,831
| +7% | +$811K |
|