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 | |
|---|---|---|---|---|---|---|
1551
GameStop
GME
$11.2B
| $10.6M | 0.01% |
4,174,484
+286,196
| +7% | +$727K |
|
1552
Gibraltar Industries
ROCK
$1.78B
| $10.6M | 0.01% |
260,563
+13,556
| +5% | +$551K |
|
1553
Wabash National
WNC
$457M
| $10.5M | 0.01% |
778,364
+33,473
| +4% | +$454K |
|
1554
NeoGenomics
NEO
$1.03B
| $10.5M | 0.01% |
514,160
+65,986
| +15% | +$1.35M |
|
1555
American Woodmark
AMWD
$995M
| $10.5M | 0.01% |
127,129
+11,205
| +10% | +$926K |
|
|
LTXB
1556
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.5M | 0.01% |
280,300
+26,736
| +11% | +$1,000K |
|
|
REGI
1557
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.01% |
477,118
-33,365
| -7% | -$733K |
|
|
MIK
1558
DELISTED
Michaels Stores, Inc
MIK
| $10.5M | 0.01% |
915,998
+101,327
| +12% | +$1.16M |
|
|
CNSL
1559
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.5M | 0.01% |
958,709
+165,299
| +21% | +$1.8M |
|
1560
Methode Electronics
MEI
$287M
| $10.4M | 0.01% |
361,450
+43,112
| +14% | +$1.24M |
|
1561
Yext
YEXT
$1.07B
| $10.4M | 0.01% |
475,273
+96,940
| +26% | +$2.12M |
|
1562
Standard Motor Products
SMP
$889M
| $10.4M | 0.01% |
211,210
+14,992
| +8% | +$736K |
|
|
AERI
1563
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.4M | 0.01% |
218,245
+12,359
| +6% | +$587K |
|
1564
Tennant Co
TNC
$1.5B
| $10.3M | 0.01% |
165,911
+7,525
| +5% | +$467K |
|
|
HMHC
1565
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.3M | 0.01% |
1,414,255
+46,512
| +3% | +$338K |
|
1566
Calavo Growers
CVGW
$489M
| $10.3M | 0.01% |
122,602
+8,522
| +7% | +$715K |
|
1567
Apogee Enterprises
APOG
$903M
| $10.3M | 0.01% |
273,730
+20,465
| +8% | +$767K |
|
|
LSXMA
1568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.01% |
371,894
+43,610
| +13% | +$1.2M |
|
1569
ProPetro Holding
PUMP
$484M
| $10.2M | 0.01% |
453,247
+22,655
| +5% | +$511K |
|
|
NVTA
1570
DELISTED
Invitae Corporation
NVTA
| $10.2M | 0.01% |
435,666
+73,881
| +20% | +$1.73M |
|
1571
Huron Consulting
HURN
$2.44B
| $10.2M | 0.01% |
215,950
+3,197
| +2% | +$151K |
|
1572
Matthews International
MATW
$763M
| $10.2M | 0.01% |
275,905
+22,582
| +9% | +$834K |
|
1573
Park National Corp
PRK
$2.72B
| $10.2M | 0.01% |
107,487
+5,194
| +5% | +$492K |
|
|
IBTX
1574
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.2M | 0.01% |
198,183
+74,651
| +60% | +$3.83M |
|
|
RDUS
1575
DELISTED
Radius Recycling
RDUS
| $10.2M | 0.01% |
422,927
-46,073
| -10% | -$1.11M |
|