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 | |
|---|---|---|---|---|---|---|
1576
Atara Biotherapeutics
ATRA
$85.1M
| $10.1M | 0.01% |
10,195
+553
| +6% | +$550K |
|
1577
BRF SA
BRFS
$6.22B
| $10.1M | 0.01% |
1,740,700
+274,032
| +19% | +$1.59M |
|
|
AVX
1578
DELISTED
AVX Corporation
AVX
| $10.1M | 0.01% |
580,290
+32,201
| +6% | +$558K |
|
1579
AZZ Inc
AZZ
$3.52B
| $10.1M | 0.01% |
245,713
+14,425
| +6% | +$590K |
|
1580
Terex
TEX
$3.46B
| $10.1M | 0.01% |
312,897
-17,580
| -5% | -$565K |
|
1581
Sturm, Ruger & Co
RGR
$600M
| $10.1M | 0.01% |
189,590
+10,857
| +6% | +$576K |
|
1582
Permian Resources
PR
$9.63B
| $10.1M | 0.01% |
1,143,326
+77,093
| +7% | +$678K |
|
|
MYOK
1583
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10M | 0.01% |
193,156
+8,088
| +4% | +$421K |
|
|
AVYA
1584
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10M | 0.01% |
596,031
-147,128
| -20% | -$2.48M |
|
|
NBIS
1585
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10M | 0.01% |
291,565
+204,584
| +235% | +$7.03M |
|
1586
Extreme Networks
EXTR
$2.95B
| $10M | 0.01% |
1,336,049
+463,481
| +53% | +$3.47M |
|
1587
Varonis Systems
VRNS
$6.3B
| $9.99M | 0.01% |
502,713
+25,080
| +5% | +$499K |
|
|
BHVN
1588
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.98M | 0.01% |
193,961
+16,629
| +9% | +$856K |
|
1589
Lindsay Corp
LNN
$1.52B
| $9.98M | 0.01% |
103,114
+6,267
| +6% | +$607K |
|
1590
Resideo Technologies
REZI
$5.66B
| $9.98M | 0.01% |
517,160
+1,365
| +0.3% | +$26.3K |
|
1591
Acco Brands
ACCO
$361M
| $9.96M | 0.01% |
1,163,701
-170,463
| -13% | -$1.46M |
|
1592
Helix Energy Solutions
HLX
$914M
| $9.94M | 0.01% |
1,255,912
+42,171
| +3% | +$334K |
|
|
ECHO
1593
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.9M | 0.01% |
399,327
+58,054
| +17% | +$1.44M |
|
1594
Kulicke & Soffa
KLIC
$2.01B
| $9.88M | 0.01% |
446,643
+138,236
| +45% | +$3.06M |
|
1595
Adient
ADNT
$1.95B
| $9.88M | 0.01% |
761,935
+55,647
| +8% | +$721K |
|
1596
Cooper-Standard Automotive
CPS
$667M
| $9.85M | 0.01% |
209,702
+32,492
| +18% | +$1.53M |
|
1597
Pegasystems
PEGA
$9.93B
| $9.85M | 0.01% |
303,000
+13,828
| +5% | +$449K |
|
|
CPE
1598
DELISTED
Callon Petroleum Company
CPE
| $9.85M | 0.01% |
130,412
+4,870
| +4% | +$368K |
|
|
ADAM
1599
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.8M | 0.01% |
402,393
+59,614
| +17% | +$1.45M |
|
1600
iRhythm Technologies
IRTC
$5.78B
| $9.8M | 0.01% |
130,755
+6,421
| +5% | +$481K |
|