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 | |
|---|---|---|---|---|---|---|
1801
Fossil Group
FOSL
$168M
| $7.02M | ﹤0.01% |
511,542
+149
| +0% | +$2.04K |
|
1802
Innoviva
INVA
$1.22B
| $7.01M | ﹤0.01% |
499,687
-99,278
| -17% | -$1.39M |
|
|
AEGN
1803
DELISTED
Aegion Corp
AEGN
| $7.01M | ﹤0.01% |
399,031
+28,657
| +8% | +$504K |
|
|
CRC
1804
DELISTED
California Resources Corporation
CRC
| $7M | ﹤0.01% |
272,406
-13,623
| -5% | -$350K |
|
1805
Patrick Industries
PATK
$3.67B
| $7M | ﹤0.01% |
231,738
-3,875
| -2% | -$117K |
|
|
ALX
1806
Alexander's
ALX
$1.25B
| $6.99M | ﹤0.01% |
18,572
+601
| +3% | +$226K |
|
1807
Seaboard Corp
SEB
$3.78B
| $6.99M | ﹤0.01% |
1,630
+98
| +6% | +$420K |
|
1808
LendingClub
LC
$1.91B
| $6.97M | ﹤0.01% |
451,287
+21,200
| +5% | +$328K |
|
1809
Clearway Energy Class C
CWEN
$3.39B
| $6.96M | ﹤0.01% |
460,463
+55,043
| +14% | +$832K |
|
1810
National Healthcare
NHC
$1.78B
| $6.96M | ﹤0.01% |
91,672
+5,720
| +7% | +$434K |
|
|
EBIX
1811
DELISTED
Ebix Inc
EBIX
| $6.94M | ﹤0.01% |
140,634
+13,461
| +11% | +$665K |
|
|
MODV
1812
DELISTED
ModivCare
MODV
| $6.94M | ﹤0.01% |
104,184
+17,177
| +20% | +$1.14M |
|
|
MNR
1813
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.91M | ﹤0.01% |
524,124
+29,214
| +6% | +$385K |
|
|
GLUU
1814
DELISTED
Glu Mobile Inc.
GLUU
| $6.9M | ﹤0.01% |
630,840
+30,603
| +5% | +$335K |
|
|
PPBI
1815
DELISTED
Pacific Premier Bancorp
PPBI
| $6.9M | ﹤0.01% |
259,907
+11,521
| +5% | +$306K |
|
1816
Cato Corp
CATO
$91.1M
| $6.89M | ﹤0.01% |
459,758
+3,330
| +0.7% | +$49.9K |
|
1817
Garrett Motion
GTX
$2.64B
| $6.88M | ﹤0.01% |
466,947
+157,434
| +51% | +$2.32M |
|
1818
3D Systems Corporation
DDD
$286M
| $6.88M | ﹤0.01% |
639,126
+26,289
| +4% | +$283K |
|
1819
Clearwater Paper
CLW
$344M
| $6.86M | ﹤0.01% |
352,292
+30,114
| +9% | +$587K |
|
1820
FormFactor
FORM
$2.32B
| $6.84M | ﹤0.01% |
424,882
+17,410
| +4% | +$280K |
|
1821
Corcept Therapeutics
CORT
$7.68B
| $6.83M | ﹤0.01% |
581,519
+19,250
| +3% | +$226K |
|
|
BHR
1822
Braemar Hotels & Resorts
BHR
$203M
| $6.82M | ﹤0.01% |
564,299
-330,076
| -37% | -$3.99M |
|
|
CSW
1823
CSW Industrials, Inc.
CSW
$4.2B
| $6.8M | ﹤0.01% |
118,710
+32,659
| +38% | +$1.87M |
|
1824
Freshpet
FRPT
$2.67B
| $6.79M | ﹤0.01% |
160,488
+18,572
| +13% | +$786K |
|
1825
Puma Biotechnology
PBYI
$225M
| $6.76M | ﹤0.01% |
174,291
+12,580
| +8% | +$488K |
|