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 | |
|---|---|---|---|---|---|---|
1901
AerCap
AER
$21.8B
| $5.89M | ﹤0.01% |
126,576
+39,660
| +46% | +$1.85M |
|
1902
First Bancorp
FBNC
$2.29B
| $5.89M | ﹤0.01% |
169,369
+7,502
| +5% | +$261K |
|
1903
Installed Building Products
IBP
$7.27B
| $5.89M | ﹤0.01% |
121,359
+179
| +0.1% | +$8.68K |
|
1904
Flex
FLEX
$21.4B
| $5.88M | ﹤0.01% |
780,478
+369,985
| +90% | +$2.79M |
|
|
TLRD
1905
DELISTED
Tailored Brands, Inc.
TLRD
| $5.88M | ﹤0.01% |
749,904
+256,841
| +52% | +$2.01M |
|
1906
Guardant Health
GH
$6.85B
| $5.87M | ﹤0.01% |
76,563
+2,465
| +3% | +$189K |
|
1907
Team
TISI
$81.8M
| $5.83M | ﹤0.01% |
33,297
+2,088
| +7% | +$365K |
|
1908
Codexis
CDXS
$219M
| $5.82M | ﹤0.01% |
283,667
+13,314
| +5% | +$273K |
|
1909
Ares Management
ARES
$40.1B
| $5.81M | ﹤0.01% |
+250,475
| New | +$5.81M |
|
1910
Artivion
AORT
$1.92B
| $5.81M | ﹤0.01% |
199,117
+7,692
| +4% | +$224K |
|
|
TELL
1911
DELISTED
Tellurian Inc.
TELL
| $5.81M | ﹤0.01% |
518,267
+22,055
| +4% | +$247K |
|
1912
Shoe Carnival
SCVL
$636M
| $5.8M | ﹤0.01% |
341,044
+40,880
| +14% | +$696K |
|
1913
Onto Innovation
ONTO
$5.44B
| $5.77M | ﹤0.01% |
186,851
+24,606
| +15% | +$760K |
|
1914
Columbus McKinnon
CMCO
$415M
| $5.76M | ﹤0.01% |
167,545
+27,587
| +20% | +$948K |
|
1915
Schneider National
SNDR
$4.18B
| $5.73M | ﹤0.01% |
271,930
+62,754
| +30% | +$1.32M |
|
1916
Tompkins Financial
TMP
$1B
| $5.73M | ﹤0.01% |
75,248
+1,885
| +3% | +$143K |
|
1917
MGP Ingredients
MGPI
$596M
| $5.72M | ﹤0.01% |
74,141
+3,734
| +5% | +$288K |
|
1918
Huazhu Hotels Group
HTHT
$11.4B
| $5.69M | ﹤0.01% |
134,990
+13,980
| +12% | +$589K |
|
|
CBPX
1919
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.69M | ﹤0.01% |
229,482
+27,923
| +14% | +$692K |
|
|
PGTI
1920
DELISTED
PGT, Inc.
PGTI
| $5.69M | ﹤0.01% |
410,410
+18,507
| +5% | +$256K |
|
1921
Pacific Biosciences
PACB
$351M
| $5.68M | ﹤0.01% |
784,912
+32,569
| +4% | +$235K |
|
|
TRHC
1922
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.66M | ﹤0.01% |
100,327
+6,825
| +7% | +$385K |
|
1923
Banco Santander Chile
BSAC
$12.1B
| $5.66M | ﹤0.01% |
190,111
+11,237
| +6% | +$334K |
|
1924
Virtu Financial
VIRT
$3.1B
| $5.66M | ﹤0.01% |
238,133
+10,562
| +5% | +$251K |
|
1925
Liberty Latin America Class A
LILA
$1.5B
| $5.64M | ﹤0.01% |
309,393
+52,680
| +21% | +$960K |
|