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 | |
|---|---|---|---|---|---|---|
|
CLVS
1776
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.23M | ﹤0.01% |
291,228
+13,632
| +5% | +$338K |
|
1777
Autohome
ATHM
$3.48B
| $7.22M | ﹤0.01% |
68,683
+6,990
| +11% | +$735K |
|
|
AAWW
1778
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.21M | ﹤0.01% |
142,563
-102,483
| -42% | -$5.18M |
|
1779
Denny's
DENN
$264M
| $7.2M | ﹤0.01% |
392,279
+51,747
| +15% | +$950K |
|
1780
Amdocs
DOX
$9.35B
| $7.19M | ﹤0.01% |
132,940
+5,551
| +4% | +$300K |
|
1781
Anywhere Real Estate
HOUS
$800M
| $7.15M | ﹤0.01% |
627,003
+2,925
| +0.5% | +$33.3K |
|
1782
City Holding Co
CHCO
$1.83B
| $7.14M | ﹤0.01% |
93,680
+3,472
| +4% | +$265K |
|
1783
Korea Electric Power
KEP
$17.2B
| $7.13M | ﹤0.01% |
548,100
-1,096,062
| -67% | -$14.3M |
|
1784
NovoCure
NVCR
$1.36B
| $7.13M | ﹤0.01% |
147,898
+5,233
| +4% | +$252K |
|
|
ATRI
1785
DELISTED
Atrion Corp
ATRI
| $7.12M | ﹤0.01% |
8,103
+195
| +2% | +$171K |
|
1786
Rambus
RMBS
$9.26B
| $7.12M | ﹤0.01% |
681,164
+97,632
| +17% | +$1.02M |
|
1787
SunCoke Energy
SXC
$654M
| $7.11M | ﹤0.01% |
837,601
+95,279
| +13% | +$809K |
|
|
SRCI
1788
DELISTED
SRC Energy Inc
SRCI
| $7.11M | ﹤0.01% |
1,387,713
+72,805
| +6% | +$373K |
|
1789
RE/MAX Holdings
RMAX
$195M
| $7.09M | ﹤0.01% |
183,852
+30,773
| +20% | +$1.19M |
|
1790
eHealth
EHTH
$122M
| $7.08M | ﹤0.01% |
113,608
+21,442
| +23% | +$1.34M |
|
|
BGG
1791
DELISTED
Briggs & Stratton Corp.
BGG
| $7.07M | ﹤0.01% |
597,839
+66,387
| +12% | +$785K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.07M | ﹤0.01% |
165,800
+8,433
| +5% | +$360K |
|
|
UNT
1793
DELISTED
UNIT Corporation
UNT
| $7.06M | ﹤0.01% |
496,001
+11,449
| +2% | +$163K |
|
|
EGOV
1794
DELISTED
NIC Inc
EGOV
| $7.06M | ﹤0.01% |
413,247
+42,644
| +12% | +$729K |
|
1795
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.06M | ﹤0.01% |
138,299
+8,112
| +6% | +$414K |
|
1796
Photronics
PLAB
$1.33B
| $7.04M | ﹤0.01% |
744,849
+10,842
| +1% | +$102K |
|
|
KEM
1797
DELISTED
KEMET Corporation
KEM
| $7.04M | ﹤0.01% |
414,718
+53,858
| +15% | +$914K |
|
|
NE
1798
DELISTED
Noble Corporation
NE
| $7.04M | ﹤0.01% |
2,451,654
+100,632
| +4% | +$289K |
|
|
VRTV
1799
DELISTED
VERITIV CORPORATION
VRTV
| $7.04M | ﹤0.01% |
267,296
+9,346
| +4% | +$246K |
|
1800
Rayonier Advanced Materials
RYAM
$421M
| $7.03M | ﹤0.01% |
518,268
+43,048
| +9% | +$584K |
|