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 | |
|---|---|---|---|---|---|---|
2676
UFP Technologies
UFPT
$1.55B
| $632K | ﹤0.01% |
16,879
-251
| -1% | -$9.4K |
|
2677
Capital City Bank Group
CCBG
$737M
| $630K | ﹤0.01% |
28,908
+1,701
| +6% | +$37.1K |
|
|
INSY
2678
DELISTED
Insys Therapeutics, Inc.
INSY
| $630K | ﹤0.01% |
136,167
-9,160
| -6% | -$42.4K |
|
|
BAS
2679
DELISTED
Basis Energy Services, Inc.
BAS
| $630K | ﹤0.01% |
165,689
+67,572
| +69% | +$257K |
|
|
KDMN
2680
DELISTED
Kadmon Holdings, Inc.
KDMN
| $629K | ﹤0.01% |
238,038
+5,058
| +2% | +$13.4K |
|
2681
Smart Sand
SND
$75.1M
| $628K | ﹤0.01% |
140,937
+28,545
| +25% | +$127K |
|
2682
Clarus
CLAR
$149M
| $623K | ﹤0.01% |
48,782
| – | – |
|
|
TLRA
2683
DELISTED
Telaria, Inc.
TLRA
| $623K | ﹤0.01% |
98,185
+15,785
| +19% | +$100K |
|
2684
Business First Bancshares
BFST
$729M
| $622K | ﹤0.01% |
25,310
+1,880
| +8% | +$46.2K |
|
|
EBTC
2685
DELISTED
Enterprise Bancorp
EBTC
| $620K | ﹤0.01% |
21,547
-2,235
| -9% | -$64.3K |
|
|
EMWP
2686
DELISTED
Eros Media World PLC
EMWP
| $620K | ﹤0.01% |
3,391
+8
| +0.2% | +$1.46K |
|
2687
Cross Country Healthcare
CCRN
$455M
| $619K | ﹤0.01% |
87,913
+2,356
| +3% | +$16.6K |
|
2688
Blue Bird Corp
BLBD
$1.82B
| $615K | ﹤0.01% |
36,291
+3,817
| +12% | +$64.7K |
|
2689
Reading International Class A
RDI
$35M
| $612K | ﹤0.01% |
38,296
+2,424
| +7% | +$38.7K |
|
2690
Oppenheimer Holdings
OPY
$763M
| $610K | ﹤0.01% |
23,426
+1,626
| +7% | +$42.3K |
|
2691
Goosehead Insurance
GSHD
$2.01B
| $608K | ﹤0.01% |
21,800
| – | – |
|
|
BELFB
2692
Bel Fuse Class B
BELFB
$1.84B
| $607K | ﹤0.01% |
24,011
+1,533
| +7% | +$38.8K |
|
2693
Hurco Companies Inc
HURC
$112M
| $607K | ﹤0.01% |
15,045
+966
| +7% | +$39K |
|
2694
Rockwell Medical
RMTI
$56.8M
| $607K | ﹤0.01% |
9,696
| – | – |
|
|
MCBC
2695
DELISTED
Macatawa Bank Corp
MCBC
| $606K | ﹤0.01% |
60,898
+3,850
| +7% | +$38.3K |
|
|
GBL
2696
DELISTED
GAMCO Investors, Inc.
GBL
| $603K | ﹤0.01% |
29,394
+5,147
| +21% | +$106K |
|
2697
Solid Biosciences
SLDB
$408M
| $596K | ﹤0.01% |
4,315
-485
| -10% | -$67K |
|
2698
Scholar Rock
SRRK
$3B
| $596K | ﹤0.01% |
31,695
+18,263
| +136% | +$343K |
|
|
INAP
2699
DELISTED
Internap Corporation
INAP
| $594K | ﹤0.01% |
119,723
+21,924
| +22% | +$109K |
|
2700
ACNB Corp
ACNB
$470M
| $593K | ﹤0.01% |
16,006
+361
| +2% | +$13.4K |
|