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 | |
|---|---|---|---|---|---|---|
1876
Haverty Furniture Companies
HVT
$371M
| $6.19M | ﹤0.01% |
282,693
+27,282
| +11% | +$597K |
|
1877
Veritex Holdings
VBTX
$1.88B
| $6.18M | ﹤0.01% |
255,266
+128,165
| +101% | +$3.1M |
|
|
CRZO
1878
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.15M | ﹤0.01% |
493,029
-52,257
| -10% | -$652K |
|
1879
SFL Corp
SFL
$1.06B
| $6.14M | ﹤0.01% |
497,880
+50,773
| +11% | +$627K |
|
1880
Great Lakes Dredge & Dock
GLDD
$821M
| $6.14M | ﹤0.01% |
689,255
+361,686
| +110% | +$3.22M |
|
|
TERP
1881
DELISTED
TerraForm Power, Inc
TERP
| $6.14M | ﹤0.01% |
446,812
+12,976
| +3% | +$178K |
|
1882
Ethan Allen Interiors
ETD
$742M
| $6.12M | ﹤0.01% |
319,953
-31,120
| -9% | -$595K |
|
|
GTY
1883
Getty Realty Corp
GTY
$1.6B
| $6.09M | ﹤0.01% |
189,995
+7,923
| +4% | +$254K |
|
1884
REX American Resources
REX
$1.01B
| $6.07M | ﹤0.01% |
225,828
+14,730
| +7% | +$396K |
|
1885
Cimpress
CMPR
$1.4B
| $6.07M | ﹤0.01% |
75,706
+5,351
| +8% | +$429K |
|
|
RAD
1886
DELISTED
Rite Aid Corporation
RAD
| $6.05M | ﹤0.01% |
476,395
+66,850
| +16% | +$849K |
|
1887
Southside Bancshares
SBSI
$916M
| $6.05M | ﹤0.01% |
182,049
-1,986
| -1% | -$66K |
|
1888
Quad
QUAD
$333M
| $6.03M | ﹤0.01% |
507,034
+17,344
| +4% | +$206K |
|
1889
Gold Fields
GFI
$33.7B
| $6.02M | ﹤0.01% |
1,614,535
+353,940
| +28% | +$1.32M |
|
1890
Universal Electronics
UEIC
$62.3M
| $6.01M | ﹤0.01% |
161,651
+17,107
| +12% | +$636K |
|
1891
CTS Corp
CTS
$1.23B
| $5.98M | ﹤0.01% |
203,663
+21,604
| +12% | +$635K |
|
1892
TriCo Bancshares
TCBK
$1.48B
| $5.96M | ﹤0.01% |
151,548
+6,399
| +4% | +$251K |
|
1893
Quanex
NX
$661M
| $5.95M | ﹤0.01% |
374,392
+5,479
| +1% | +$87.1K |
|
1894
Heritage Financial
HFWA
$833M
| $5.94M | ﹤0.01% |
196,996
+11,576
| +6% | +$349K |
|
|
PEI
1895
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.93M | ﹤0.01% |
62,864
-23,928
| -28% | -$2.26M |
|
|
ENIA
1896
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.93M | ﹤0.01% |
663,702
+39,374
| +6% | +$352K |
|
|
NEX
1897
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.91M | ﹤0.01% |
542,239
+67,537
| +14% | +$735K |
|
1898
AppFolio
APPF
$9.9B
| $5.9M | ﹤0.01% |
74,328
+2,656
| +4% | +$211K |
|
1899
Opko Health
OPK
$1.11B
| $5.9M | ﹤0.01% |
2,259,566
+159,070
| +8% | +$415K |
|
|
I
1900
DELISTED
INTELSAT S. A.
I
| $5.89M | ﹤0.01% |
376,337
+97,323
| +35% | +$1.52M |
|