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 | |
|---|---|---|---|---|---|---|
1926
Sangamo Therapeutics
SGMO
$152M
| $5.63M | ﹤0.01% |
589,896
+24,025
| +4% | +$229K |
|
1927
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.62M | ﹤0.01% |
44,890
+2,553
| +6% | +$320K |
|
|
RCM
1928
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.61M | ﹤0.01% |
579,600
+26,692
| +5% | +$258K |
|
|
XENT
1929
DELISTED
Intersect ENT, Inc
XENT
| $5.6M | ﹤0.01% |
174,291
+6,395
| +4% | +$206K |
|
|
CJ
1930
DELISTED
C&J Energy Services, Inc.
CJ
| $5.6M | ﹤0.01% |
360,928
+17,451
| +5% | +$271K |
|
1931
Kadant
KAI
$3.69B
| $5.6M | ﹤0.01% |
63,615
+2,282
| +4% | +$201K |
|
1932
RPC Inc
RES
$986M
| $5.58M | ﹤0.01% |
488,692
+35,424
| +8% | +$404K |
|
|
WIFI
1933
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.55M | ﹤0.01% |
238,403
+8,287
| +4% | +$193K |
|
|
AHT
1934
Ashford Hospitality Trust
AHT
$38.1M
| $5.55M | ﹤0.01% |
1,182
-996
| -46% | -$4.68M |
|
1935
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.55M | ﹤0.01% |
199,750
+8,405
| +4% | +$233K |
|
1936
Financial Institutions
FISI
$545M
| $5.55M | ﹤0.01% |
204,110
+8,771
| +4% | +$238K |
|
1937
AtriCure
ATRC
$1.74B
| $5.54M | ﹤0.01% |
206,884
+8,370
| +4% | +$224K |
|
1938
National Beverage
FIZZ
$3.67B
| $5.54M | ﹤0.01% |
191,848
+9,572
| +5% | +$276K |
|
|
VCRA
1939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.52M | ﹤0.01% |
174,570
+6,339
| +4% | +$201K |
|
1940
Esperion Therapeutics
ESPR
$573M
| $5.5M | ﹤0.01% |
137,042
+5,069
| +4% | +$204K |
|
1941
St. Joe Company
JOE
$3.01B
| $5.5M | ﹤0.01% |
333,271
+57,073
| +21% | +$941K |
|
1942
TherapeuticsMD
TXMD
$12.8M
| $5.48M | ﹤0.01% |
22,490
+852
| +4% | +$207K |
|
1943
WisdomTree
WT
$2.11B
| $5.45M | ﹤0.01% |
772,387
+129,851
| +20% | +$917K |
|
|
GHL
1944
DELISTED
Greenhill & Co., Inc.
GHL
| $5.44M | ﹤0.01% |
252,730
+2,342
| +0.9% | +$50.4K |
|
1945
National Presto Industries
NPK
$802M
| $5.43M | ﹤0.01% |
50,033
-99
| -0.2% | -$10.7K |
|
|
RVI
1946
DELISTED
Retail Value Inc. Common Shares
RVI
| $5.43M | ﹤0.01% |
1,897,393
-658,284
| -26% | -$1.88M |
|
1947
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.42M | ﹤0.01% |
+18
| New | +$5.42M |
|
1948
Theravance Biopharma
TBPH
$720M
| $5.42M | ﹤0.01% |
238,952
+4,070
| +2% | +$92.3K |
|
|
ASNA
1949
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.41M | ﹤0.01% |
250,341
-3,879
| -2% | -$83.8K |
|
|
FBC
1950
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.38M | ﹤0.01% |
163,527
+3,758
| +2% | +$124K |
|