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 | |
|---|---|---|---|---|---|---|
1701
SM Energy
SM
$3.07B
| $8.41M | 0.01% |
480,888
+12,255
| +3% | +$214K |
|
1702
JELD-WEN Holding
JELD
$537M
| $8.39M | 0.01% |
474,932
+2,083
| +0.4% | +$36.8K |
|
1703
Nomad Foods
NOMD
$2.12B
| $8.37M | 0.01% |
409,055
+289,064
| +241% | +$5.91M |
|
|
HTO
1704
H2O America Common Stock
HTO
$1.75B
| $8.31M | 0.01% |
134,660
+20,428
| +18% | +$1.26M |
|
|
VSTO
1705
DELISTED
Vista Outdoor Inc.
VSTO
| $8.31M | 0.01% |
1,037,577
+153,424
| +17% | +$1.23M |
|
1706
Hilltop Holdings
HTH
$2.18B
| $8.3M | 0.01% |
454,788
+60,059
| +15% | +$1.1M |
|
|
RESI
1707
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.29M | 0.01% |
894,036
+18,708
| +2% | +$173K |
|
1708
AeroVironment
AVAV
$12.1B
| $8.27M | 0.01% |
120,810
+3,950
| +3% | +$270K |
|
1709
Aegon
AEG
$12.2B
| $8.26M | 0.01% |
+2,013,773
| New | +$8.26M |
|
1710
Kosmos Energy
KOS
$799M
| $8.24M | 0.01% |
1,322,954
+47,443
| +4% | +$296K |
|
|
IPHS
1711
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.24M | 0.01% |
273,435
+21,700
| +9% | +$654K |
|
|
RETA
1712
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.23M | 0.01% |
96,310
+4,917
| +5% | +$420K |
|
1713
PROS Holdings
PRO
$699M
| $8.21M | 0.01% |
194,315
+7,934
| +4% | +$335K |
|
|
MNTA
1714
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.11M | 0.01% |
558,395
+65,445
| +13% | +$951K |
|
1715
Universal Insurance Holdings
UVE
$719M
| $8.11M | 0.01% |
261,425
+15,965
| +7% | +$495K |
|
1716
Hyster-Yale Materials Handling
HY
$634M
| $8.09M | 0.01% |
129,753
+5,408
| +4% | +$337K |
|
|
BRSL
1717
Brightstar Lottery PLC
BRSL
$3.12B
| $8.09M | 0.01% |
622,879
+90,196
| +17% | +$1.17M |
|
1718
Griffon
GFF
$3.61B
| $8.09M | 0.01% |
437,766
+46,895
| +12% | +$867K |
|
1719
Standex International
SXI
$2.47B
| $8.08M | 0.01% |
110,081
+6,291
| +6% | +$462K |
|
|
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
| $8.08M | 0.01% |
371,404
+39,558
| +12% | +$860K |
|
1721
Dropbox
DBX
$8.34B
| $8.08M | 0.01% |
370,461
+45,674
| +14% | +$996K |
|
|
NXGN
1722
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.07M | 0.01% |
479,147
-7,049
| -1% | -$119K |
|
1723
Ingles Markets
IMKTA
$1.32B
| $8.04M | 0.01% |
291,022
+28,809
| +11% | +$796K |
|
1724
Ameris Bancorp
ABCB
$5.1B
| $8.04M | 0.01% |
233,993
+9,413
| +4% | +$323K |
|
1725
Modine Manufacturing
MOD
$7.86B
| $8.04M | 0.01% |
579,292
+40,014
| +7% | +$555K |
|