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 | |
|---|---|---|---|---|---|---|
|
VRTU
1651
DELISTED
Virtusa Corporation
VRTU
| $9.17M | 0.01% |
171,483
+19,303
| +13% | +$1.03M |
|
1652
AMC Entertainment Holdings
AMC
$1.44B
| $9.15M | 0.01% |
61,633
-4,926
| -7% | -$732K |
|
|
CRAY
1653
DELISTED
Cray, Inc.
CRAY
| $9.15M | 0.01% |
351,286
+14,147
| +4% | +$369K |
|
1654
Group 1 Automotive
GPI
$6.03B
| $9.14M | 0.01% |
141,304
+7,655
| +6% | +$495K |
|
|
AVTA
1655
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.12M | 0.01% |
273,100
+10,672
| +4% | +$356K |
|
1656
Adtran
ADTN
$809M
| $9.12M | 0.01% |
665,304
+47,578
| +8% | +$652K |
|
1657
Eagle Bancorp
EGBN
$615M
| $9.11M | 0.01% |
181,540
-10,965
| -6% | -$550K |
|
1658
Southern Copper
SCCO
$86.2B
| $9.1M | 0.01% |
240,908
+22,673
| +10% | +$857K |
|
1659
AMERISAFE
AMSF
$841M
| $9.09M | 0.01% |
152,962
+20,034
| +15% | +$1.19M |
|
1660
Axos Financial
AX
$5.17B
| $9.08M | 0.01% |
313,669
+5,266
| +2% | +$153K |
|
1661
Dillards
DDS
$8.97B
| $9.04M | 0.01% |
125,506
+4,175
| +3% | +$301K |
|
1662
Marcus & Millichap
MMI
$1.26B
| $9.02M | 0.01% |
221,501
-15,813
| -7% | -$644K |
|
1663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.01M | 0.01% |
351,505
+31,263
| +10% | +$802K |
|
1664
Alamo Group
ALG
$2.49B
| $9.01M | 0.01% |
90,105
+7,718
| +9% | +$771K |
|
|
CISN
1665
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9M | 0.01% |
653,478
+163,348
| +33% | +$2.25M |
|
|
VRS
1666
DELISTED
Verso Corporation
VRS
| $8.99M | 0.01% |
419,814
+77,145
| +23% | +$1.65M |
|
|
STMP
1667
DELISTED
Stamps.com, Inc.
STMP
| $8.99M | 0.01% |
110,448
+14,180
| +15% | +$1.15M |
|
1668
Piper Sandler
PIPR
$6.12B
| $8.95M | 0.01% |
122,936
+14,970
| +14% | +$1.09M |
|
|
ISCA
1669
DELISTED
International Speedway Corp
ISCA
| $8.95M | 0.01% |
205,107
+9,225
| +5% | +$402K |
|
1670
ServisFirst Bancshares
SFBS
$4.57B
| $8.91M | 0.01% |
263,951
+12,499
| +5% | +$422K |
|
|
NAVG
1671
DELISTED
Navigators Group Inc
NAVG
| $8.91M | 0.01% |
127,496
+4,381
| +4% | +$306K |
|
|
QEP
1672
DELISTED
QEP RESOURCES, INC.
QEP
| $8.91M | 0.01% |
1,143,283
+34,635
| +3% | +$270K |
|
1673
CBIZ
CBZ
$3.01B
| $8.89M | 0.01% |
439,417
+23,585
| +6% | +$477K |
|
|
KNL
1674
DELISTED
Knoll, Inc.
KNL
| $8.89M | 0.01% |
469,900
+41,194
| +10% | +$779K |
|
1675
Hecla Mining
HL
$7.51B
| $8.83M | 0.01% |
3,837,962
+304,596
| +9% | +$701K |
|