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 | |
|---|---|---|---|---|---|---|
2751
Arq
ARQ
$298M
| $520K | ﹤0.01% |
44,923
+3,622
| +9% | +$41.9K |
|
|
CMRX
2752
DELISTED
Chimerix, Inc.
CMRX
| $520K | ﹤0.01% |
247,317
-94
| -0% | -$198 |
|
|
ISRL
2753
DELISTED
Isramco Inc
ISRL
| $519K | ﹤0.01% |
4,590
+1,111
| +32% | +$126K |
|
|
FTSV
2754
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $518K | ﹤0.01% |
32,032
+12,982
| +68% | +$210K |
|
2755
Southern First Bancshares
SFST
$362M
| $517K | ﹤0.01% |
15,252
+377
| +3% | +$12.8K |
|
|
STXB
2756
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $516K | ﹤0.01% |
24,333
+2,843
| +13% | +$60.3K |
|
2757
Cadiz
CDZI
$295M
| $515K | ﹤0.01% |
53,174
+4,218
| +9% | +$40.9K |
|
2758
Covenant Logistics
CVLG
$575M
| $514K | ﹤0.01% |
54,156
-76,808
| -59% | -$729K |
|
|
CWBC
2759
Community West Bancshares
CWBC
$402M
| $514K | ﹤0.01% |
26,255
+788
| +3% | +$15.4K |
|
2760
Forte Biosciences
FBRX
$135M
| $513K | ﹤0.01% |
126
+23
| +22% | +$93.6K |
|
2761
Ceco Environmental
CECO
$1.67B
| $510K | ﹤0.01% |
70,813
| – | – |
|
2762
Sonida Senior Living
SNDA
$492M
| $510K | ﹤0.01% |
8,513
-1,335
| -14% | -$80K |
|
|
RBNC
2763
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $510K | ﹤0.01% |
22,838
+986
| +5% | +$22K |
|
|
RPT
2764
Rithm Property Trust Inc.
RPT
$123M
| $506K | ﹤0.01% |
38,088
| – | – |
|
2765
Abeona Therapeutics
ABEO
$335M
| $505K | ﹤0.01% |
2,739
+41
| +2% | +$7.56K |
|
2766
J. Jill
JILL
$268M
| $505K | ﹤0.01% |
18,365
-1,119
| -6% | -$30.8K |
|
2767
Green Brick Partners
GRBK
$3.17B
| $504K | ﹤0.01% |
57,548
+4,468
| +8% | +$39.1K |
|
2768
Kezar Life Sciences
KZR
$29.3M
| $501K | ﹤0.01% |
2,820
+1,571
| +126% | +$279K |
|
2769
SmartFinancial
SMBK
$627M
| $500K | ﹤0.01% |
26,440
+2,340
| +10% | +$44.3K |
|
|
UBX
2770
DELISTED
Unity Biotechnology
UBX
| $499K | ﹤0.01% |
6,152
+39
| +0.6% | +$3.16K |
|
|
AXAS
2771
DELISTED
Abraxas Petroleum Corporation
AXAS
| $498K | ﹤0.01% |
19,881
-15,971
| -45% | -$400K |
|
2772
Evolus
EOLS
$475M
| $497K | ﹤0.01% |
21,978
+1,652
| +8% | +$37.4K |
|
2773
i3 Verticals
IIIV
$720M
| $494K | ﹤0.01% |
20,530
+3,946
| +24% | +$95K |
|
2774
Investors Title Co
ITIC
$467M
| $493K | ﹤0.01% |
3,116
| – | – |
|
|
ARA
2775
DELISTED
American Renal Associates Holdings, Inc
ARA
| $493K | ﹤0.01% |
80,131
-4,076
| -5% | -$25.1K |
|