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 | |
|---|---|---|---|---|---|---|
|
TIVO
1626
DELISTED
Tivo Inc
TIVO
| $9.59M | 0.01% |
1,029,027
+8,136
| +0.8% | +$75.8K |
|
1627
Laureate Education
LAUR
$4.33B
| $9.59M | 0.01% |
640,374
+96,430
| +18% | +$1.44M |
|
1628
Antero Resources
AR
$10.2B
| $9.57M | 0.01% |
1,084,073
-428,003
| -28% | -$3.78M |
|
|
RDC
1629
DELISTED
Rowan Companies Plc
RDC
| $9.56M | 0.01% |
885,774
+44,571
| +5% | +$481K |
|
1630
Amneal Pharmaceuticals
AMRX
$3.14B
| $9.53M | 0.01% |
672,585
+81,666
| +14% | +$1.16M |
|
1631
Check Point Software Technologies
CHKP
$21B
| $9.53M | 0.01% |
75,295
+12,986
| +21% | +$1.64M |
|
1632
Advanced Drainage Systems
WMS
$11B
| $9.51M | 0.01% |
369,145
+45,021
| +14% | +$1.16M |
|
1633
Artisan Partners
APAM
$3.27B
| $9.51M | 0.01% |
377,645
+47,124
| +14% | +$1.19M |
|
|
ANAT
1634
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.44M | 0.01% |
78,134
-24,468
| -24% | -$2.96M |
|
1635
CarGurus
CARG
$3.58B
| $9.4M | 0.01% |
234,734
+22,032
| +10% | +$883K |
|
1636
First Commonwealth Financial
FCF
$1.84B
| $9.38M | 0.01% |
744,108
+25,590
| +4% | +$322K |
|
|
HEES
1637
DELISTED
H&E Equipment Services
HEES
| $9.37M | 0.01% |
373,253
+36,952
| +11% | +$928K |
|
|
ESV
1638
DELISTED
Ensco Rowan plc
ESV
| $9.37M | 0.01% |
596,062
+62,749
| +12% | +$987K |
|
1639
Regis Corp
RGS
$70.8M
| $9.37M | 0.01% |
23,808
-113
| -0.5% | -$44.5K |
|
1640
AdvanSix
ASIX
$576M
| $9.36M | 0.01% |
327,708
+16,054
| +5% | +$459K |
|
1641
AnaptysBio
ANAB
$655M
| $9.35M | 0.01% |
128,048
+4,788
| +4% | +$350K |
|
1642
Spotify
SPOT
$143B
| $9.34M | 0.01% |
+67,283
| New | +$9.34M |
|
1643
Renasant Corp
RNST
$3.68B
| $9.31M | 0.01% |
275,076
+15,784
| +6% | +$534K |
|
1644
Ambac
AMBC
$413M
| $9.31M | 0.01% |
513,850
-112,962
| -18% | -$2.05M |
|
1645
Winnebago Industries
WGO
$949M
| $9.31M | 0.01% |
298,837
+31,945
| +12% | +$995K |
|
|
LTRPA
1646
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.28M | 0.01% |
653,974
+8,362
| +1% | +$119K |
|
1647
OFG Bancorp
OFG
$1.95B
| $9.26M | 0.01% |
467,859
+17,529
| +4% | +$347K |
|
1648
Towne Bank
TOWN
$2.83B
| $9.24M | 0.01% |
373,260
+11,601
| +3% | +$287K |
|
1649
MaxLinear
MXL
$1.37B
| $9.21M | 0.01% |
360,549
+16,091
| +5% | +$411K |
|
|
ACIA
1650
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.17M | 0.01% |
159,957
+5,352
| +3% | +$307K |
|