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 | |
|---|---|---|---|---|---|---|
1851
Simply Good Foods
SMPL
$2.73B
| $6.43M | ﹤0.01% |
312,061
+15,794
| +5% | +$325K |
|
|
OLP
1852
One Liberty Properties
OLP
$494M
| $6.41M | ﹤0.01% |
221,146
+32,183
| +17% | +$933K |
|
1853
Zumiez
ZUMZ
$347M
| $6.41M | ﹤0.01% |
257,690
+13,935
| +6% | +$347K |
|
|
SPPI
1854
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.4M | ﹤0.01% |
599,000
+41,986
| +8% | +$449K |
|
1855
Donnelley Financial Solutions
DFIN
$1.5B
| $6.37M | ﹤0.01% |
428,264
+12,341
| +3% | +$184K |
|
1856
LGI Homes
LGIH
$1.39B
| $6.36M | ﹤0.01% |
105,490
+3,457
| +3% | +$208K |
|
|
BBT
1857
Beacon Financial Corporation
BBT
$2.17B
| $6.35M | ﹤0.01% |
233,227
+10,680
| +5% | +$291K |
|
1858
Iovance Biotherapeutics
IOVA
$821M
| $6.35M | ﹤0.01% |
667,774
+29,194
| +5% | +$278K |
|
1859
DXP Enterprises
DXPE
$1.85B
| $6.35M | ﹤0.01% |
163,030
+29,375
| +22% | +$1.14M |
|
1860
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.35M | ﹤0.01% |
779,365
+181,543
| +30% | +$1.48M |
|
|
SASR
1861
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.34M | ﹤0.01% |
202,613
+10,019
| +5% | +$313K |
|
|
TVTY
1862
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.3M | ﹤0.01% |
358,847
+94,017
| +36% | +$1.65M |
|
1863
Malibu Boats
MBUU
$629M
| $6.3M | ﹤0.01% |
159,166
+17,253
| +12% | +$683K |
|
1864
Ecopetrol
EC
$18.8B
| $6.27M | ﹤0.01% |
292,617
+17,988
| +7% | +$386K |
|
1865
Brown-Forman Class A
BF.A
$13.2B
| $6.27M | ﹤0.01% |
122,467
+5,341
| +5% | +$273K |
|
|
ARR
1866
Armour Residential REIT
ARR
$1.72B
| $6.26M | ﹤0.01% |
64,115
+18,443
| +40% | +$1.8M |
|
1867
E.W. Scripps
SSP
$257M
| $6.26M | ﹤0.01% |
298,078
+9,645
| +3% | +$203K |
|
1868
Encore Capital Group
ECPG
$1.02B
| $6.25M | ﹤0.01% |
229,589
+15,777
| +7% | +$430K |
|
1869
OceanFirst Financial
OCFC
$1.04B
| $6.23M | ﹤0.01% |
258,951
+10,064
| +4% | +$242K |
|
|
FSCT
1870
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.23M | ﹤0.01% |
148,659
+7,399
| +5% | +$310K |
|
|
LMNX
1871
DELISTED
Luminex Corp
LMNX
| $6.22M | ﹤0.01% |
270,228
-8,807
| -3% | -$203K |
|
1872
Editas Medicine
EDIT
$242M
| $6.21M | ﹤0.01% |
254,022
+11,392
| +5% | +$279K |
|
1873
SolarEdge
SEDG
$1.72B
| $6.21M | ﹤0.01% |
164,727
+13,203
| +9% | +$497K |
|
1874
Comtech Telecommunications
CMTL
$69.1M
| $6.21M | ﹤0.01% |
267,197
-15,729
| -6% | -$365K |
|
1875
First Busey Corp
BUSE
$2.19B
| $6.19M | ﹤0.01% |
253,578
+7,065
| +3% | +$172K |
|