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 | |
|---|---|---|---|---|---|---|
2526
Ducommun
DCO
$1.36B
| $1.08M | ﹤0.01% |
24,797
+997
| +4% | +$43.4K |
|
2527
Independent Bank Corp
IBCP
$661M
| $1.08M | ﹤0.01% |
50,048
+993
| +2% | +$21.4K |
|
|
RARX
2528
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.08M | ﹤0.01% |
48,001
+9,491
| +25% | +$213K |
|
2529
Graham Corp
GHM
$530M
| $1.07M | ﹤0.01% |
54,658
+1,130
| +2% | +$22.2K |
|
|
AQ
2530
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.07M | ﹤0.01% |
118,137
-12,070
| -9% | -$109K |
|
|
UCFC
2531
DELISTED
United Community Financial Corp
UCFC
| $1.07M | ﹤0.01% |
114,246
+1,989
| +2% | +$18.6K |
|
2532
York Water
YORW
$440M
| $1.06M | ﹤0.01% |
30,875
+1,143
| +4% | +$39.2K |
|
|
AXNX
2533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06M | ﹤0.01% |
44,241
-1,398
| -3% | -$33.5K |
|
2534
Potbelly
PBPB
$515M
| $1.06M | ﹤0.01% |
124,174
-7,639
| -6% | -$65K |
|
2535
Surgery Partners
SGRY
$2.75B
| $1.05M | ﹤0.01% |
93,117
-5,078
| -5% | -$57.3K |
|
|
ACBI
2536
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.04M | ﹤0.01% |
58,466
| – | – |
|
2537
Aclaris Therapeutics
ACRS
$213M
| $1.04M | ﹤0.01% |
173,830
-26,103
| -13% | -$156K |
|
|
GPX
2538
DELISTED
GP Strategies Corp.
GPX
| $1.04M | ﹤0.01% |
85,501
+1,944
| +2% | +$23.6K |
|
|
CIO
2539
City Office REIT
CIO
$280M
| $1.03M | ﹤0.01% |
91,167
-104,874
| -53% | -$1.19M |
|
|
SYRS
2540
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.03M | ﹤0.01% |
11,289
-1,414
| -11% | -$129K |
|
|
VNTR
2541
DELISTED
Venator Materials PLC
VNTR
| $1.03M | ﹤0.01% |
182,993
+40,953
| +29% | +$230K |
|
|
CRCM
2542
DELISTED
CARE.COM, INC.
CRCM
| $1.03M | ﹤0.01% |
51,943
+5,373
| +12% | +$106K |
|
2543
Alpha Metallurgical Resources
AMR
$1.85B
| $1.03M | ﹤0.01% |
17,696
+474
| +3% | +$27.5K |
|
2544
Foster
FSTR
$284M
| $1.02M | ﹤0.01% |
54,185
-2,156
| -4% | -$40.6K |
|
2545
Global Indemnity Group
GBLI
$419M
| $1.02M | ﹤0.01% |
33,466
+395
| +1% | +$12K |
|
|
CORR
2546
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.02M | ﹤0.01% |
27,640
| – | – |
|
2547
Novavax
NVAX
$1.34B
| $1.01M | ﹤0.01% |
92,016
-12,155
| -12% | -$134K |
|
|
LBC
2548
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.01M | ﹤0.01% |
99,919
+4,459
| +5% | +$45.1K |
|
|
SEI
2549
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.01M | ﹤0.01% |
61,144
| – | – |
|
2550
Forestar Group
FOR
$1.4B
| $1M | ﹤0.01% |
57,828
+1,402
| +2% | +$24.2K |
|