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 | |
|---|---|---|---|---|---|---|
2076
Gates Industrial
GTES
$6.6B
| $4.04M | ﹤0.01% |
281,485
+36,689
| +15% | +$526K |
|
|
ATCO
2077
DELISTED
Atlas Corp.
ATCO
| $4.04M | ﹤0.01% |
463,724
+323,555
| +231% | +$2.82M |
|
|
SAFE
2078
Safehold
SAFE
$1.18B
| $4.02M | ﹤0.01% |
98,166
+22,572
| +30% | +$925K |
|
|
NCOM
2079
DELISTED
National Commerce Corporation
NCOM
| $4.01M | ﹤0.01% |
102,311
+4,776
| +5% | +$187K |
|
|
LXFT
2080
DELISTED
Luxoft Holding, Inc.
LXFT
| $4M | ﹤0.01% |
68,190
+48,554
| +247% | +$2.85M |
|
2081
Golar LNG
GLNG
$4.16B
| $4M | ﹤0.01% |
189,783
-87,918
| -32% | -$1.85M |
|
|
LBAI
2082
DELISTED
Lakeland Bancorp Inc
LBAI
| $4M | ﹤0.01% |
267,822
+28,293
| +12% | +$422K |
|
|
MCHB
2083
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.99M | ﹤0.01% |
151,490
+7,137
| +5% | +$188K |
|
2084
Chefs' Warehouse
CHEF
$2.7B
| $3.98M | ﹤0.01% |
128,059
+5,541
| +5% | +$172K |
|
|
LTM
2085
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.95M | ﹤0.01% |
373,480
+15,708
| +4% | +$166K |
|
|
MLNX
2086
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.95M | ﹤0.01% |
33,388
+24,666
| +283% | +$2.92M |
|
2087
Titan International
TWI
$552M
| $3.94M | ﹤0.01% |
660,205
+55,400
| +9% | +$331K |
|
|
PIR
2088
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.94M | ﹤0.01% |
257,960
+37,940
| +17% | +$579K |
|
2089
United Natural Foods
UNFI
$1.77B
| $3.94M | ﹤0.01% |
297,764
-101,023
| -25% | -$1.34M |
|
|
OMN
2090
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.94M | ﹤0.01% |
560,504
+53,490
| +11% | +$376K |
|
2091
Federal Agricultural Mortgage
AGM
$2.15B
| $3.93M | ﹤0.01% |
54,230
-32,660
| -38% | -$2.37M |
|
2092
Appian
APPN
$2.28B
| $3.92M | ﹤0.01% |
113,843
+14,199
| +14% | +$489K |
|
2093
Verra Mobility
VRRM
$3.92B
| $3.92M | ﹤0.01% |
329,241
+20,912
| +7% | +$249K |
|
|
WAAS
2094
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.92M | ﹤0.01% |
202,471
+14,500
| +8% | +$281K |
|
2095
Magnolia Oil & Gas
MGY
$4.41B
| $3.9M | ﹤0.01% |
324,921
+10,352
| +3% | +$124K |
|
2096
Tootsie Roll Industries
TR
$2.92B
| $3.9M | ﹤0.01% |
124,992
+3,868
| +3% | +$121K |
|
2097
ATN International
ATNI
$238M
| $3.89M | ﹤0.01% |
68,892
+10,397
| +18% | +$586K |
|
|
AUO
2098
DELISTED
AU Optronics Corp
AUO
| $3.88M | ﹤0.01% |
1,066,553
+110,908
| +12% | +$404K |
|
2099
Manitowoc
MTW
$362M
| $3.88M | ﹤0.01% |
236,486
+41,572
| +21% | +$682K |
|
2100
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.87M | ﹤0.01% |
189,560
-3,096
| -2% | -$63.3K |
|