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 | |
|---|---|---|---|---|---|---|
|
TBNK
2776
DELISTED
Territorial Bancorp Inc.
TBNK
| $492K | ﹤0.01% |
18,276
| – | – |
|
2777
Gold Resource Corp
GORO
$106M
| $482K | ﹤0.01% |
122,400
| – | – |
|
2778
Investar Holding Corp
ISTR
$225M
| $481K | ﹤0.01% |
21,153
-206
| -1% | -$4.68K |
|
2779
Organogenesis Holdings
ORGO
$617M
| $475K | ﹤0.01% |
+63,315
| New | +$475K |
|
|
IMDZ
2780
DELISTED
Immune Design Corp.
IMDZ
| $474K | ﹤0.01% |
80,936
+17,993
| +29% | +$105K |
|
|
FRTA
2781
DELISTED
Forterra, Inc
FRTA
| $472K | ﹤0.01% |
111,794
+17,601
| +19% | +$74.3K |
|
|
SIEN
2782
DELISTED
Sientra, Inc.
SIEN
| $470K | ﹤0.01% |
5,468
+361
| +7% | +$31K |
|
2783
Cytosorbents Corp
CTSO
$59.3M
| $469K | ﹤0.01% |
61,831
-1,322
| -2% | -$10K |
|
2784
Distribution Solutions Group
DSGR
$1.43B
| $468K | ﹤0.01% |
29,802
| – | – |
|
|
PTN
2785
DELISTED
Palatin Technologies
PTN
| $463K | ﹤0.01% |
18,856
| – | – |
|
2786
eGain
EGAN
$213M
| $461K | ﹤0.01% |
44,046
-374
| -0.8% | -$3.91K |
|
|
FLNT
2787
Fluent
FLNT
$48.1M
| $461K | ﹤0.01% |
13,656
-241
| -2% | -$8.14K |
|
2788
RCI Hospitality Holdings
RICK
$295M
| $459K | ﹤0.01% |
19,982
| – | – |
|
2789
Qiagen
QGEN
$9.98B
| $455K | ﹤0.01% |
10,532
-212,582
| -95% | -$9.18M |
|
|
FCBP
2790
DELISTED
First Choice Bancorp Common Stock
FCBP
| $455K | ﹤0.01% |
21,130
+1,730
| +9% | +$37.3K |
|
2791
FS Bancorp
FSBW
$316M
| $452K | ﹤0.01% |
17,890
+2,060
| +13% | +$52K |
|
|
MRLN
2792
DELISTED
Marlin Business Services Corp
MRLN
| $452K | ﹤0.01% |
21,000
| – | – |
|
2793
Adicet Bio
ACET
$66.9M
| $451K | ﹤0.01% |
9,444
+4,128
| +78% | +$197K |
|
|
CLPR
2794
Clipper Realty
CLPR
$69.8M
| $451K | ﹤0.01% |
33,612
| – | – |
|
2795
Culp
CULP
$59.2M
| $450K | ﹤0.01% |
23,369
-1,196
| -5% | -$23K |
|
2796
Ardelyx
ARDX
$1.6B
| $449K | ﹤0.01% |
160,139
-87,720
| -35% | -$246K |
|
2797
Alico
ALCO
$257M
| $447K | ﹤0.01% |
16,399
-2,664
| -14% | -$72.6K |
|
2798
BankFinancial
BFIN
$154M
| $447K | ﹤0.01% |
30,021
| – | – |
|
2799
Pulse Biosciences
PLSE
$994M
| $443K | ﹤0.01% |
25,140
+2,240
| +10% | +$39.5K |
|
|
MAXR
2800
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $443K | ﹤0.01% |
110,184
-247,523
| -69% | -$995K |
|