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 | |
|---|---|---|---|---|---|---|
|
CASA
2476
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.3M | ﹤0.01% |
157,029
+5,726
| +4% | +$47.6K |
|
2477
Village Super Market
VLGEA
$580M
| $1.3M | ﹤0.01% |
47,649
-474
| -1% | -$13K |
|
|
AVID
2478
DELISTED
Avid Technology Inc
AVID
| $1.3M | ﹤0.01% |
173,820
+3,785
| +2% | +$28.2K |
|
2479
Mercado Libre
MELI
$119B
| $1.29M | ﹤0.01% |
+2,547
| New | +$1.29M |
|
2480
Caesarstone
CSTE
$49.8M
| $1.27M | ﹤0.01% |
81,502
+37,010
| +83% | +$578K |
|
2481
Kinetik
KNTK
$2.66B
| $1.27M | ﹤0.01% |
+21,458
| New | +$1.27M |
|
|
HPR
2482
DELISTED
HighPoint Resources Corporation
HPR
| $1.26M | ﹤0.01% |
11,428
-124
| -1% | -$13.7K |
|
2483
Duluth Holdings
DLTH
$133M
| $1.26M | ﹤0.01% |
52,904
+2,504
| +5% | +$59.7K |
|
2484
Lennar Class B
LEN.B
$34.8B
| $1.26M | ﹤0.01% |
33,918
+915
| +3% | +$34K |
|
2485
Omega Flex
OFLX
$347M
| $1.25M | ﹤0.01% |
16,465
+237
| +1% | +$18K |
|
|
INWK
2486
DELISTED
InnerWorkings, Inc.
INWK
| $1.24M | ﹤0.01% |
341,458
+124,190
| +57% | +$450K |
|
|
THOR
2487
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.24M | ﹤0.01% |
+60,725
| New | +$1.24M |
|
|
LKSD
2488
DELISTED
LSC Communications, Inc.
LKSD
| $1.24M | ﹤0.01% |
189,311
-952,092
| -83% | -$6.22M |
|
2489
Arcus Biosciences
RCUS
$1.22B
| $1.23M | ﹤0.01% |
98,736
+4,897
| +5% | +$61.2K |
|
|
STR
2490
DELISTED
Sitio Royalties
STR
| $1.23M | ﹤0.01% |
34,878
+1,110
| +3% | +$39.3K |
|
2491
Entravision Communication
EVC
$216M
| $1.23M | ﹤0.01% |
380,265
+24,369
| +7% | +$79K |
|
|
CNBKA
2492
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.23M | ﹤0.01% |
16,826
| – | – |
|
|
SFE
2493
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.23M | ﹤0.01% |
113,144
+4,339
| +4% | +$47.1K |
|
2494
Natural Gas Services Group
NGS
$334M
| $1.22M | ﹤0.01% |
70,261
+1,367
| +2% | +$23.7K |
|
|
STML
2495
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.22M | ﹤0.01% |
94,677
+30,386
| +47% | +$391K |
|
2496
Senseonics Holdings
SENS
$371M
| $1.22M | ﹤0.01% |
496,134
+13,742
| +3% | +$33.7K |
|
|
SPNE
2497
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.22M | ﹤0.01% |
80,597
+3,230
| +4% | +$48.7K |
|
|
VWTR
2498
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.21M | ﹤0.01% |
122,579
+2,679
| +2% | +$26.5K |
|
|
PYX
2499
DELISTED
Pyxus International, Inc.
PYX
| $1.21M | ﹤0.01% |
50,679
+32,619
| +181% | +$779K |
|
|
VSI
2500
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.21M | ﹤0.01% |
171,559
+113,801
| +197% | +$801K |
|