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 | |
|---|---|---|---|---|---|---|
1601
LivePerson
LPSN
$86M
| $9.79M | 0.01% |
337,397
+14,085
| +4% | +$409K |
|
|
VIVO
1602
DELISTED
Meridian Bioscience Inc
VIVO
| $9.79M | 0.01% |
555,974
+97,133
| +21% | +$1.71M |
|
|
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.78M | 0.01% |
428,586
+52,744
| +14% | +$1.2M |
|
|
FOE
1604
DELISTED
Ferro Corporation
FOE
| $9.78M | 0.01% |
516,387
+64,538
| +14% | +$1.22M |
|
1605
NETGEAR
NTGR
$831M
| $9.77M | 0.01% |
294,824
+9,570
| +3% | +$317K |
|
1606
Premier
PINC
$2.2B
| $9.76M | 0.01% |
283,049
+17,928
| +7% | +$618K |
|
1607
Pitney Bowes
PBI
$1.96B
| $9.74M | 0.01% |
1,418,049
+80,894
| +6% | +$556K |
|
1608
Orthofix Medical
OFIX
$589M
| $9.72M | 0.01% |
172,368
+11,463
| +7% | +$647K |
|
1609
Strategy Inc Common Stock Class A
MSTR
$94B
| $9.72M | 0.01% |
674,030
+28,050
| +4% | +$405K |
|
|
CBM
1610
DELISTED
Cambrex Corporation
CBM
| $9.72M | 0.01% |
250,088
+33,911
| +16% | +$1.32M |
|
1611
News Corp Class B
NWS
$18.2B
| $9.71M | 0.01% |
777,366
+42,706
| +6% | +$533K |
|
1612
Warrior Met Coal
HCC
$3.04B
| $9.71M | 0.01% |
319,335
+80,843
| +34% | +$2.46M |
|
1613
Badger Meter
BMI
$5.24B
| $9.69M | 0.01% |
174,099
+15,829
| +10% | +$881K |
|
1614
Heron Therapeutics
HRTX
$193M
| $9.68M | 0.01% |
396,219
+14,714
| +4% | +$360K |
|
1615
NMI Holdings
NMIH
$3.08B
| $9.68M | 0.01% |
374,311
+20,187
| +6% | +$522K |
|
1616
Houlihan Lokey
HLI
$14.4B
| $9.68M | 0.01% |
211,069
+21,182
| +11% | +$971K |
|
|
KRA
1617
DELISTED
Kraton Corporation
KRA
| $9.68M | 0.01% |
300,705
-57,969
| -16% | -$1.87M |
|
1618
Enanta Pharmaceuticals
ENTA
$177M
| $9.67M | 0.01% |
101,191
+3,814
| +4% | +$364K |
|
1619
Copa Holdings
CPA
$4.86B
| $9.66M | 0.01% |
119,825
-3,318
| -3% | -$267K |
|
1620
Primoris Services
PRIM
$6.59B
| $9.65M | 0.01% |
466,586
+48,127
| +12% | +$995K |
|
1621
Astec Industries
ASTE
$1.06B
| $9.65M | 0.01% |
255,407
+28,791
| +13% | +$1.09M |
|
1622
World Acceptance Corp
WRLD
$900M
| $9.62M | 0.01% |
82,122
+1,157
| +1% | +$136K |
|
1623
Herc Holdings
HRI
$4.2B
| $9.62M | 0.01% |
246,658
+12,754
| +5% | +$497K |
|
1624
Empire State Realty Trust
ESRT
$1.34B
| $9.61M | 0.01% |
608,138
+110,775
| +22% | +$1.75M |
|
|
NP
1625
DELISTED
Neenah, Inc. Common Stock
NP
| $9.59M | 0.01% |
149,036
+10,392
| +7% | +$669K |
|