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 | |
|---|---|---|---|---|---|---|
1726
Vanda Pharmaceuticals
VNDA
$266M
| $8.03M | 0.01% |
436,312
+72,121
| +20% | +$1.33M |
|
|
BKS
1727
DELISTED
Barnes & Noble
BKS
| $8.02M | 0.01% |
1,476,449
-3,379
| -0.2% | -$18.4K |
|
|
FG
1728
DELISTED
FGL Holdings Ordinary Shares
FG
| $8M | 0.01% |
1,016,464
+111,471
| +12% | +$877K |
|
|
BOLD
1729
DELISTED
Audentes Therapeutics, Inc
BOLD
| $7.96M | 0.01% |
203,964
+8,271
| +4% | +$323K |
|
|
SP
1730
DELISTED
SP Plus Corporation
SP
| $7.88M | 0.01% |
231,003
+39,001
| +20% | +$1.33M |
|
|
LGF.B
1731
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.87M | 0.01% |
521,383
+11,766
| +2% | +$178K |
|
1732
Denali Therapeutics
DNLI
$2.07B
| $7.86M | 0.01% |
338,647
+16,383
| +5% | +$380K |
|
1733
M/I Homes
MHO
$4.07B
| $7.86M | 0.01% |
295,317
+32,240
| +12% | +$858K |
|
1734
S&T Bancorp
STBA
$1.5B
| $7.85M | 0.01% |
198,607
+4,720
| +2% | +$187K |
|
|
WUBA
1735
DELISTED
58.COM INC
WUBA
| $7.84M | 0.01% |
119,347
+12,349
| +12% | +$811K |
|
1736
Central Garden & Pet Class A
CENTA
$2.03B
| $7.83M | 0.01% |
420,715
+44,556
| +12% | +$829K |
|
1737
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.81M | 0.01% |
499,830
+17,614
| +4% | +$275K |
|
1738
Workiva
WK
$4.34B
| $7.77M | 0.01% |
153,283
+9,279
| +6% | +$470K |
|
|
NCI
1739
DELISTED
Navigant Consulting, Inc.
NCI
| $7.76M | 0.01% |
398,395
+131
| +0% | +$2.55K |
|
|
CMO
1740
DELISTED
Capstead Mortgage Corp.
CMO
| $7.75M | 0.01% |
902,387
+30,121
| +3% | +$259K |
|
|
PRFT
1741
DELISTED
Perficient Inc
PRFT
| $7.74M | 0.01% |
282,538
+40,786
| +17% | +$1.12M |
|
|
CPLG
1742
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.73M | 0.01% |
692,282
+96,471
| +16% | +$1.08M |
|
|
WW
1743
DELISTED
WW International
WW
| $7.71M | ﹤0.01% |
382,681
+46,101
| +14% | +$929K |
|
|
CSII
1744
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.71M | ﹤0.01% |
199,392
+8,123
| +4% | +$314K |
|
1745
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.69M | ﹤0.01% |
148,669
+25,356
| +21% | +$1.31M |
|
1746
Newmark Group
NMRK
$3.41B
| $7.69M | ﹤0.01% |
921,792
+55,630
| +6% | +$464K |
|
1747
Helios Technologies
HLIO
$1.8B
| $7.68M | ﹤0.01% |
165,057
+8,771
| +6% | +$408K |
|
1748
Kinsale Capital Group
KNSL
$10.1B
| $7.66M | ﹤0.01% |
111,722
+4,444
| +4% | +$305K |
|
1749
Customers Bancorp
CUBI
$2.32B
| $7.63M | ﹤0.01% |
416,870
+3,390
| +0.8% | +$62.1K |
|
|
ECOL
1750
DELISTED
US Ecology, Inc.
ECOL
| $7.57M | ﹤0.01% |
135,297
+14,457
| +12% | +$809K |
|