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 | |
|---|---|---|---|---|---|---|
1826
Unisys
UIS
$282M
| $6.75M | ﹤0.01% |
578,635
-6,778
| -1% | -$79.1K |
|
1827
Marten Transport
MRTN
$953M
| $6.75M | ﹤0.01% |
567,522
+48,663
| +9% | +$578K |
|
|
PS
1828
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.73M | ﹤0.01% |
212,155
+137,524
| +184% | +$4.37M |
|
1829
Kearny Financial
KRNY
$412M
| $6.73M | ﹤0.01% |
522,818
+3,260
| +0.6% | +$42K |
|
1830
Heidrick & Struggles
HSII
$1.03B
| $6.69M | ﹤0.01% |
174,629
-3,047
| -2% | -$117K |
|
1831
Barrett Business Services
BBSI
$1.2B
| $6.69M | ﹤0.01% |
345,940
-21,660
| -6% | -$419K |
|
1832
National CineMedia
NCMI
$455M
| $6.69M | ﹤0.01% |
94,856
+6,461
| +7% | +$456K |
|
|
ONC
1833
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.68M | ﹤0.01% |
50,630
+1,994
| +4% | +$263K |
|
|
EXTN
1834
DELISTED
Exterran Corporation
EXTN
| $6.67M | ﹤0.01% |
396,030
+19,412
| +5% | +$327K |
|
1835
Sunrun
RUN
$3.71B
| $6.66M | ﹤0.01% |
473,726
+17,486
| +4% | +$246K |
|
1836
Zillow
ZG
$20.4B
| $6.65M | ﹤0.01% |
194,481
+16,031
| +9% | +$548K |
|
1837
BancFirst
BANF
$4.45B
| $6.65M | ﹤0.01% |
127,436
+2,390
| +2% | +$125K |
|
1838
Travere Therapeutics
TVTX
$2.09B
| $6.62M | ﹤0.01% |
292,406
+17,807
| +6% | +$403K |
|
1839
John B. Sanfilippo & Son
JBSS
$737M
| $6.6M | ﹤0.01% |
91,823
+15,834
| +21% | +$1.14M |
|
1840
American Public Education
APEI
$645M
| $6.6M | ﹤0.01% |
219,054
+22,526
| +11% | +$678K |
|
|
BRKL
1841
DELISTED
Brookline Bancorp
BRKL
| $6.59M | ﹤0.01% |
457,336
+18,986
| +4% | +$273K |
|
1842
Gannett
GCI
$620M
| $6.56M | ﹤0.01% |
624,905
+19,709
| +3% | +$207K |
|
|
TOWR
1843
DELISTED
Tower International, Inc.
TOWR
| $6.53M | ﹤0.01% |
310,630
-16,832
| -5% | -$354K |
|
1844
STAAR Surgical
STAA
$1.37B
| $6.53M | ﹤0.01% |
190,968
+99
| +0.1% | +$3.39K |
|
1845
1st Source
SRCE
$1.55B
| $6.52M | ﹤0.01% |
145,171
-4,333
| -3% | -$195K |
|
1846
Lakeland Financial Corp
LKFN
$1.66B
| $6.5M | ﹤0.01% |
143,611
+6,712
| +5% | +$304K |
|
1847
Smith & Wesson
SWBI
$415M
| $6.47M | ﹤0.01% |
901,675
+48,698
| +6% | +$350K |
|
|
NTUS
1848
DELISTED
Natus Medical Inc
NTUS
| $6.46M | ﹤0.01% |
254,341
+70,940
| +39% | +$1.8M |
|
1849
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.45M | ﹤0.01% |
179,730
+18,359
| +11% | +$659K |
|
1850
Yum China
YUMC
$16.1B
| $6.45M | ﹤0.01% |
143,581
+11,680
| +9% | +$525K |
|