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 | |
|---|---|---|---|---|---|---|
1476
NBT Bancorp
NBTB
$2.27B
| $11.8M | 0.01% |
328,466
+12,928
| +4% | +$466K |
|
1477
Altice USA
ATUS
$1.12B
| $11.8M | 0.01% |
550,431
+80,094
| +17% | +$1.72M |
|
|
ATSG
1478
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.8M | 0.01% |
511,298
+38,224
| +8% | +$881K |
|
|
TPC
1479
Tutor Perini Corporation
TPC
$3.37B
| $11.8M | 0.01% |
686,930
+102,566
| +18% | +$1.76M |
|
|
SFLY
1480
DELISTED
Shutterfly, Inc.
SFLY
| $11.8M | 0.01% |
289,225
+36,581
| +14% | +$1.49M |
|
1481
Penske Automotive Group
PAG
$11.9B
| $11.7M | 0.01% |
262,964
-178,447
| -40% | -$7.97M |
|
1482
Oceaneering
OII
$2.43B
| $11.7M | 0.01% |
744,283
+35,996
| +5% | +$568K |
|
1483
PRA Group
PRAA
$657M
| $11.7M | 0.01% |
437,748
+37,123
| +9% | +$995K |
|
1484
PG&E
PCG
$34B
| $11.7M | 0.01% |
656,747
-1,747,590
| -73% | -$31.1M |
|
1485
Oxford Industries
OXM
$701M
| $11.7M | 0.01% |
155,219
+12,080
| +8% | +$909K |
|
1486
McGrath RentCorp
MGRC
$3.01B
| $11.7M | 0.01% |
206,418
+13,172
| +7% | +$745K |
|
|
SLCA
1487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.7M | 0.01% |
672,280
+73,484
| +12% | +$1.28M |
|
1488
CareTrust REIT
CTRE
$7.62B
| $11.7M | 0.01% |
497,209
+37,804
| +8% | +$887K |
|
|
CTB
1489
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.01% |
389,810
+33,494
| +9% | +$1M |
|
1490
WSFS Financial
WSFS
$3.13B
| $11.6M | 0.01% |
301,438
+134,669
| +81% | +$5.2M |
|
1491
Hope Bancorp
HOPE
$1.4B
| $11.6M | 0.01% |
888,827
+84,949
| +11% | +$1.11M |
|
1492
Horace Mann Educators
HMN
$1.94B
| $11.6M | 0.01% |
328,608
+17,428
| +6% | +$614K |
|
|
ENDP
1493
DELISTED
Endo International plc
ENDP
| $11.6M | 0.01% |
1,440,550
-220,024
| -13% | -$1.77M |
|
1494
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.6M | 0.01% |
330,037
+12,349
| +4% | +$433K |
|
1495
SPS Commerce
SPSC
$4B
| $11.6M | 0.01% |
217,878
+26,924
| +14% | +$1.43M |
|
1496
Four Corners Property Trust
FCPT
$2.66B
| $11.5M | 0.01% |
389,619
+16,655
| +4% | +$493K |
|
1497
Matador Resources
MTDR
$5.93B
| $11.5M | 0.01% |
595,511
+22,046
| +4% | +$426K |
|
1498
Ironwood Pharmaceuticals
IRWD
$213M
| $11.5M | 0.01% |
1,015,347
+102,499
| +11% | +$1.16M |
|
|
XLRN
1499
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.5M | 0.01% |
246,638
+34,182
| +16% | +$1.59M |
|
1500
Topgolf Callaway Brands
MODG
$1.76B
| $11.5M | 0.01% |
720,621
+66,034
| +10% | +$1.05M |
|