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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$3.29B
| $8.81M | 0.01% |
244,052
-149,790
| -38% | -$5.41M |
|
1677
Cemex
CX
$13.6B
| $8.77M | 0.01% |
1,889,982
+595,552
| +46% | +$2.76M |
|
1678
Matrix Service
MTRX
$353M
| $8.77M | 0.01% |
447,810
+38,861
| +10% | +$761K |
|
|
NPKI
1679
NPK International Inc.
NPKI
$889M
| $8.77M | 0.01% |
956,821
+7,710
| +0.8% | +$70.6K |
|
|
RRD
1680
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.76M | 0.01% |
1,856,395
+39,892
| +2% | +$188K |
|
1681
MYR Group
MYRG
$2.73B
| $8.74M | 0.01% |
252,464
+15,579
| +7% | +$540K |
|
|
BPFH
1682
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.74M | 0.01% |
797,131
+81,453
| +11% | +$893K |
|
1683
Casella Waste Systems
CWST
$5.79B
| $8.72M | 0.01% |
245,111
+28,583
| +13% | +$1.02M |
|
1684
ANI Pharmaceuticals
ANIP
$2.12B
| $8.67M | 0.01% |
122,893
+2,495
| +2% | +$176K |
|
1685
BGC Group
BGC
$4.82B
| $8.64M | 0.01% |
1,627,305
+52,322
| +3% | +$278K |
|
1686
Shake Shack
SHAK
$4.06B
| $8.61M | 0.01% |
145,604
+7,579
| +5% | +$448K |
|
1687
Tidewater
TDW
$2.93B
| $8.6M | 0.01% |
370,802
+57,571
| +18% | +$1.34M |
|
1688
SPX Corp
SPXC
$9.21B
| $8.58M | 0.01% |
246,682
+14,205
| +6% | +$494K |
|
|
MTSC
1689
DELISTED
MTS Systems Corp
MTSC
| $8.57M | 0.01% |
157,386
+3,460
| +2% | +$188K |
|
|
AD
1690
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.56M | 0.01% |
186,468
-693
| -0.4% | -$31.8K |
|
1691
Interface
TILE
$1.66B
| $8.56M | 0.01% |
558,659
+50,578
| +10% | +$775K |
|
|
INST
1692
DELISTED
Instructure, Inc.
INST
| $8.55M | 0.01% |
181,483
+8,126
| +5% | +$383K |
|
1693
Heartland Express
HTLD
$656M
| $8.54M | 0.01% |
442,884
+25,071
| +6% | +$483K |
|
|
WAGE
1694
DELISTED
WageWorks, Inc.
WAGE
| $8.54M | 0.01% |
226,022
+7,990
| +4% | +$302K |
|
1695
Lattice Semiconductor
LSCC
$8.82B
| $8.5M | 0.01% |
712,464
+14,574
| +2% | +$174K |
|
|
AKS
1696
DELISTED
AK Steel Holding Corp.
AKS
| $8.5M | 0.01% |
3,089,605
+454,218
| +17% | +$1.25M |
|
|
AHH
1697
Armada Hoffler Properties
AHH
$596M
| $8.48M | 0.01% |
543,898
+60,138
| +12% | +$938K |
|
|
ILPT
1698
Industrial Logistics Properties Trust
ILPT
$424M
| $8.48M | 0.01% |
420,244
-16,416
| -4% | -$331K |
|
|
RDFN
1699
DELISTED
Redfin
RDFN
| $8.47M | 0.01% |
417,817
+25,296
| +6% | +$513K |
|
1700
Xencor
XNCR
$613M
| $8.42M | 0.01% |
270,989
+11,980
| +5% | +$372K |
|