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 | |
|---|---|---|---|---|---|---|
1751
Cavco Industries
CVCO
$4.32B
| $7.57M | ﹤0.01% |
64,402
+7,857
| +14% | +$924K |
|
|
BNFT
1752
DELISTED
Benefitfocus, Inc.
BNFT
| $7.56M | ﹤0.01% |
152,561
+25,902
| +20% | +$1.28M |
|
1753
First Interstate BancSystem
FIBK
$3.43B
| $7.54M | ﹤0.01% |
189,314
+10,660
| +6% | +$425K |
|
1754
US Physical Therapy
USPH
$1.22B
| $7.54M | ﹤0.01% |
71,737
+2,856
| +4% | +$300K |
|
1755
Papa John's
PZZA
$1.65B
| $7.53M | ﹤0.01% |
142,139
+19,186
| +16% | +$1.02M |
|
1756
Interparfums
IPAR
$3.43B
| $7.53M | ﹤0.01% |
99,194
+2,765
| +3% | +$210K |
|
1757
ZTO Express
ZTO
$15.2B
| $7.52M | ﹤0.01% |
411,209
+42,639
| +12% | +$779K |
|
|
BRSP
1758
BrightSpire Capital
BRSP
$764M
| $7.51M | ﹤0.01% |
479,813
+18,687
| +4% | +$293K |
|
1759
National Bank Holdings
NBHC
$1.46B
| $7.48M | ﹤0.01% |
224,862
+12,782
| +6% | +$425K |
|
1760
Movado Group
MOV
$438M
| $7.45M | ﹤0.01% |
204,869
+48,593
| +31% | +$1.77M |
|
1761
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.45M | ﹤0.01% |
282,673
+11,293
| +4% | +$298K |
|
|
CKH
1762
DELISTED
Seacor Holdings Inc.
CKH
| $7.44M | ﹤0.01% |
175,915
+1,911
| +1% | +$80.8K |
|
1763
Nabors Industries
NBR
$617M
| $7.41M | ﹤0.01% |
43,097
+3,625
| +9% | +$624K |
|
|
CSR
1764
Centerspace
CSR
$979M
| $7.39M | ﹤0.01% |
123,356
+1,895
| +2% | +$114K |
|
1765
United Fire Group
UFCS
$807M
| $7.38M | ﹤0.01% |
168,719
+21,043
| +14% | +$920K |
|
|
GTT
1766
DELISTED
GTT Communications, Inc.
GTT
| $7.33M | ﹤0.01% |
211,282
+11,879
| +6% | +$412K |
|
1767
Light & Wonder
LNW
$7.48B
| $7.32M | ﹤0.01% |
358,418
+41,725
| +13% | +$852K |
|
|
DNR
1768
DELISTED
Denbury Resources, Inc.
DNR
| $7.32M | ﹤0.01% |
3,568,916
-550,564
| -13% | -$1.13M |
|
1769
Weis Markets
WMK
$1.75B
| $7.31M | ﹤0.01% |
179,021
+5,749
| +3% | +$235K |
|
|
GPOR
1770
DELISTED
Gulfport Energy Corp.
GPOR
| $7.31M | ﹤0.01% |
910,938
+7,950
| +0.9% | +$63.8K |
|
|
MCRN
1771
DELISTED
Milacron Holdings Corp.
MCRN
| $7.3M | ﹤0.01% |
645,194
+133,769
| +26% | +$1.51M |
|
|
NWLI
1772
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.29M | ﹤0.01% |
27,774
+123
| +0.4% | +$32.3K |
|
1773
CNA Financial
CNA
$12.9B
| $7.28M | ﹤0.01% |
167,949
+16,202
| +11% | +$702K |
|
1774
Central Pacific Financial
CPF
$826M
| $7.25M | ﹤0.01% |
251,181
+32,054
| +15% | +$925K |
|
|
TWNK
1775
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.23M | ﹤0.01% |
578,595
+22,268
| +4% | +$278K |
|