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 | |
|---|---|---|---|---|---|---|
2601
NI Holdings
NODK
$279M
| $849K | ﹤0.01% |
53,036
-2,325
| -4% | -$37.2K |
|
2602
Intrepid Potash
IPI
$390M
| $847K | ﹤0.01% |
22,336
+1,066
| +5% | +$40.4K |
|
2603
Vishay Precision Group
VPG
$418M
| $847K | ﹤0.01% |
24,738
| – | – |
|
|
EGIO
2604
DELISTED
Edgio, Inc. Common Stock
EGIO
| $838K | ﹤0.01% |
6,481
+339
| +6% | +$43.8K |
|
2605
Hooker Furnishings Corp
HOFT
$110M
| $825K | ﹤0.01% |
28,592
+3,217
| +13% | +$92.8K |
|
2606
Digimarc
DMRC
$201M
| $821K | ﹤0.01% |
26,149
+1,220
| +5% | +$38.3K |
|
|
PZN
2607
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $819K | ﹤0.01% |
101,181
+5,256
| +5% | +$42.5K |
|
2608
CryoPort
CYRX
$485M
| $817K | ﹤0.01% |
63,164
+4,934
| +8% | +$63.8K |
|
2609
Eventbrite
EB
$265M
| $817K | ﹤0.01% |
42,610
+1,288
| +3% | +$24.7K |
|
|
MEET
2610
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $812K | ﹤0.01% |
161,335
+6,911
| +4% | +$34.8K |
|
2611
DHT Holdings
DHT
$1.97B
| $811K | ﹤0.01% |
181,674
| – | – |
|
2612
Farmers National Banc Corp
FMNB
$568M
| $811K | ﹤0.01% |
58,797
+2,804
| +5% | +$38.7K |
|
2613
Miller Industries
MLR
$471M
| $805K | ﹤0.01% |
26,062
+1,333
| +5% | +$41.2K |
|
2614
MidWestOne Financial Group
MOFG
$609M
| $803K | ﹤0.01% |
29,459
+4,898
| +20% | +$134K |
|
2615
Shore Bancshares
SHBI
$572M
| $801K | ﹤0.01% |
53,691
+2,639
| +5% | +$39.4K |
|
2616
Digi International
DGII
$1.37B
| $800K | ﹤0.01% |
63,091
| – | – |
|
|
PRTK
2617
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $800K | ﹤0.01% |
149,192
-8,343
| -5% | -$44.7K |
|
2618
Preformed Line Products
PLPC
$971M
| $797K | ﹤0.01% |
15,008
-760
| -5% | -$40.4K |
|
|
BFX
2619
DELISTED
BowFlex Inc.
BFX
| $796K | ﹤0.01% |
143,010
-17,290
| -11% | -$96.2K |
|
|
TCS
2620
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $793K | ﹤0.01% |
6,003
+1,246
| +26% | +$165K |
|
|
SRGA
2621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $790K | ﹤0.01% |
4,382
+185
| +4% | +$33.4K |
|
2622
OrthoPediatrics
KIDS
$509M
| $787K | ﹤0.01% |
17,782
+1,822
| +11% | +$80.6K |
|
|
BLCM
2623
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $786K | ﹤0.01% |
23,295
+40
| +0.2% | +$1.35K |
|
2624
Sierra Bancorp
BSRR
$414M
| $784K | ﹤0.01% |
32,255
+900
| +3% | +$21.9K |
|
|
ROAN
2625
DELISTED
Roan Resources, Inc.
ROAN
| $782K | ﹤0.01% |
127,826
+4,125
| +3% | +$25.2K |
|