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 | |
|---|---|---|---|---|---|---|
1501
Moelis & Co
MC
$5.54B
| $11.5M | 0.01% |
275,508
+29,446
| +12% | +$1.23M |
|
|
NRE
1502
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.4M | 0.01% |
659,276
+28,131
| +4% | +$488K |
|
|
AXE
1503
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.01% |
203,828
+12,027
| +6% | +$675K |
|
1504
Arrowhead Research
ARWR
$4.11B
| $11.4M | 0.01% |
622,924
+141,181
| +29% | +$2.59M |
|
|
GTS
1505
DELISTED
Triple-S Management Corporation
GTS
| $11.4M | 0.01% |
526,126
+43,134
| +9% | +$937K |
|
1506
Designer Brands
DBI
$225M
| $11.4M | 0.01% |
513,987
-20,783
| -4% | -$462K |
|
1507
Rapid7
RPD
$1.27B
| $11.4M | 0.01% |
225,335
+9,808
| +5% | +$496K |
|
1508
BlackLine
BL
$3.36B
| $11.4M | 0.01% |
246,137
+43,861
| +22% | +$2.03M |
|
1509
Frontdoor
FTDR
$4.83B
| $11.4M | 0.01% |
330,891
+15,430
| +5% | +$531K |
|
|
OPI
1510
Office Properties Income Trust
OPI
$40.8M
| $11.4M | 0.01% |
+412,040
| New | +$11.4M |
|
1511
Medpace
MEDP
$13.8B
| $11.4M | 0.01% |
192,767
+5,247
| +3% | +$309K |
|
1512
First Merchants
FRME
$2.31B
| $11.3M | 0.01% |
307,109
+36,026
| +13% | +$1.33M |
|
|
AYR
1513
DELISTED
Aircastle Limited
AYR
| $11.3M | 0.01% |
558,671
+42,156
| +8% | +$853K |
|
|
GOOD
1514
Gladstone Commercial Corp
GOOD
$608M
| $11.3M | 0.01% |
543,410
+9,567
| +2% | +$199K |
|
|
MGLN
1515
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.01% |
170,860
+8,466
| +5% | +$558K |
|
1516
Chesapeake Utilities
CPK
$2.95B
| $11.3M | 0.01% |
123,472
+12,685
| +11% | +$1.16M |
|
1517
ePlus
PLUS
$1.97B
| $11.3M | 0.01% |
254,272
+14,914
| +6% | +$660K |
|
1518
TriMas Corp
TRS
$1.59B
| $11.2M | 0.01% |
371,979
+12,779
| +4% | +$386K |
|
1519
James River Group
JRVR
$244M
| $11.2M | 0.01% |
280,349
+18,178
| +7% | +$729K |
|
1520
Match Group
MTCH
$9.08B
| $11.2M | 0.01% |
198,272
+9,336
| +5% | +$529K |
|
1521
Coca-Cola Consolidated
COKE
$10.6B
| $11.2M | 0.01% |
388,960
-23,830
| -6% | -$686K |
|
1522
Employers Holdings
EIG
$983M
| $11.2M | 0.01% |
278,483
-87,100
| -24% | -$3.49M |
|
1523
Perdoceo Education
PRDO
$2.26B
| $11.2M | 0.01% |
675,163
+55,676
| +9% | +$920K |
|
|
HT
1524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.2M | 0.01% |
650,523
+33,179
| +5% | +$569K |
|
1525
Visteon
VC
$3.4B
| $11.1M | 0.01% |
164,658
+4,517
| +3% | +$304K |
|