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 | |
|---|---|---|---|---|---|---|
1526
8x8 Inc
EGHT
$286M
| $11.1M | 0.01% |
547,791
+26,781
| +5% | +$541K |
|
1527
Walker & Dunlop
WD
$2.93B
| $11M | 0.01% |
216,766
+23,364
| +12% | +$1.19M |
|
|
SAIL
1528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11M | 0.01% |
383,589
-9,615
| -2% | -$276K |
|
|
NAV
1529
DELISTED
Navistar International
NAV
| $11M | 0.01% |
339,909
-5,562
| -2% | -$180K |
|
1530
Pacira BioSciences
PCRX
$1.22B
| $11M | 0.01% |
288,176
+30,783
| +12% | +$1.17M |
|
|
FIT
1531
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11M | 0.01% |
1,849,731
+250,609
| +16% | +$1.48M |
|
|
IPHI
1532
DELISTED
INPHI CORPORATION
IPHI
| $10.9M | 0.01% |
250,027
+9,709
| +4% | +$425K |
|
|
LTHM
1533
DELISTED
Livent Corporation
LTHM
| $10.9M | 0.01% |
890,537
+773,700
| +662% | +$9.5M |
|
|
SEMG
1534
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.9M | 0.01% |
741,492
+91,191
| +14% | +$1.34M |
|
1535
Nelnet
NNI
$4.46B
| $10.8M | 0.01% |
196,546
-1,324
| -0.7% | -$72.9K |
|
1536
Carvana
CVNA
$50B
| $10.8M | 0.01% |
186,368
+9,304
| +5% | +$540K |
|
|
PRSU
1537
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.8M | 0.01% |
192,083
+9,187
| +5% | +$517K |
|
1538
Enpro
NPO
$4.64B
| $10.8M | 0.01% |
167,664
+10,932
| +7% | +$705K |
|
|
CSFL
1539
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.8M | 0.01% |
453,263
+22,077
| +5% | +$526K |
|
1540
Buckle
BKE
$3.04B
| $10.8M | 0.01% |
575,402
+42,709
| +8% | +$800K |
|
|
NVRO
1541
DELISTED
NEVRO CORP.
NVRO
| $10.8M | 0.01% |
171,980
+7,482
| +5% | +$468K |
|
|
HTZ
1542
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.7M | 0.01% |
712,190
+25,186
| +4% | +$380K |
|
1543
Cohen & Steers
CNS
$3.65B
| $10.7M | 0.01% |
253,405
+25,908
| +11% | +$1.1M |
|
1544
Icon
ICLR
$13.6B
| $10.7M | 0.01% |
78,412
+54,017
| +221% | +$7.38M |
|
|
CNR
1545
Core Natural Resources, Inc.
CNR
$3.75B
| $10.7M | 0.01% |
312,788
+68,220
| +28% | +$2.33M |
|
|
VGR
1546
DELISTED
Vector Group Ltd.
VGR
| $10.7M | 0.01% |
1,467,934
+151,823
| +12% | +$1.11M |
|
|
MDCO
1547
DELISTED
Medicines Co
MDCO
| $10.7M | 0.01% |
382,775
+19,064
| +5% | +$533K |
|
1548
Gentherm
THRM
$1.06B
| $10.7M | 0.01% |
289,872
+12,647
| +5% | +$466K |
|
1549
TTM Technologies
TTMI
$4.83B
| $10.7M | 0.01% |
908,464
+113,856
| +14% | +$1.34M |
|
|
RAVN
1550
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 0.01% |
277,281
+7,989
| +3% | +$307K |
|