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 | |
|---|---|---|---|---|---|---|
1451
Westamerica Bancorp
WABC
$1.24B
| $12.4M | 0.01% |
200,030
+4,517
| +2% | +$279K |
|
1452
Equitable Holdings
EQH
$16.2B
| $12.3M | 0.01% |
611,617
+357,639
| +141% | +$7.2M |
|
1453
ArcBest
ARCB
$1.6B
| $12.3M | 0.01% |
400,020
+20,365
| +5% | +$627K |
|
|
TGI
1454
DELISTED
Triumph Group
TGI
| $12.3M | 0.01% |
645,636
-2,455
| -0.4% | -$46.8K |
|
1455
ICF International
ICFI
$1.83B
| $12.3M | 0.01% |
161,723
+9,785
| +6% | +$744K |
|
|
ALTR
1456
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.3M | 0.01% |
333,614
+188,891
| +131% | +$6.95M |
|
1457
AAR Corp
AIR
$2.67B
| $12.3M | 0.01% |
377,359
+26,388
| +8% | +$858K |
|
1458
Cactus
WHD
$2.74B
| $12.3M | 0.01% |
344,194
+78,324
| +29% | +$2.79M |
|
|
BIG
1459
DELISTED
Big Lots, Inc.
BIG
| $12.2M | 0.01% |
322,003
+22,068
| +7% | +$839K |
|
1460
Green Plains
GPRE
$631M
| $12.2M | 0.01% |
731,654
+66,890
| +10% | +$1.12M |
|
|
TBI
1461
Trueblue
TBI
$179M
| $12.2M | 0.01% |
515,435
+16,072
| +3% | +$380K |
|
1462
Archrock
AROC
$4.29B
| $12.1M | 0.01% |
1,240,959
+82,742
| +7% | +$809K |
|
|
SYKE
1463
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.01% |
426,675
+28,297
| +7% | +$800K |
|
1464
Stewart Information Services
STC
$2.09B
| $12M | 0.01% |
282,112
-45,208
| -14% | -$1.93M |
|
1465
National Vision
EYE
$1.82B
| $12M | 0.01% |
381,739
+34,446
| +10% | +$1.08M |
|
1466
Provident Financial Services
PFS
$2.59B
| $12M | 0.01% |
463,134
+19,314
| +4% | +$500K |
|
1467
Regenxbio
RGNX
$465M
| $12M | 0.01% |
209,208
+16,199
| +8% | +$928K |
|
|
CMD
1468
DELISTED
Cantel Medical Corporation
CMD
| $12M | 0.01% |
178,876
+16,331
| +10% | +$1.09M |
|
|
HA
1469
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.9M | 0.01% |
455,075
+4,842
| +1% | +$127K |
|
|
BEAT
1470
DELISTED
BioTelemetry, Inc.
BEAT
| $11.9M | 0.01% |
190,627
+8,867
| +5% | +$555K |
|
|
MINI
1471
DELISTED
Mobile Mini Inc
MINI
| $11.9M | 0.01% |
351,412
+25,959
| +8% | +$881K |
|
|
AGR
1472
DELISTED
Avangrid, Inc.
AGR
| $11.9M | 0.01% |
236,805
+23,469
| +11% | +$1.18M |
|
1473
Varex Imaging
VREX
$469M
| $11.9M | 0.01% |
351,768
+47,854
| +16% | +$1.62M |
|
|
LADR
1474
Ladder Capital
LADR
$1.48B
| $11.9M | 0.01% |
699,325
+80,455
| +13% | +$1.37M |
|
1475
Materion
MTRN
$2.31B
| $11.9M | 0.01% |
207,725
+7,088
| +4% | +$404K |
|