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 | |
|---|---|---|---|---|---|---|
1951
AngioDynamics
ANGO
$433M
| $5.38M | ﹤0.01% |
235,441
+8,689
| +4% | +$199K |
|
1952
United Microelectronic
UMC
$17B
| $5.37M | ﹤0.01% |
2,857,770
+116,772
| +4% | +$220K |
|
|
GPMT
1953
Granite Point Mortgage Trust
GPMT
$142M
| $5.37M | ﹤0.01% |
288,911
+50,869
| +21% | +$945K |
|
1954
Teva Pharmaceuticals
TEVA
$22.9B
| $5.35M | ﹤0.01% |
340,842
+13,135
| +4% | +$206K |
|
|
PRMW
1955
DELISTED
Primo Water Corporation
PRMW
| $5.32M | ﹤0.01% |
343,829
+166,645
| +94% | +$2.58M |
|
|
CONN
1956
DELISTED
Conn's Inc.
CONN
| $5.31M | ﹤0.01% |
232,092
+46,971
| +25% | +$1.07M |
|
1957
TFS Financial
TFSL
$3.75B
| $5.27M | ﹤0.01% |
319,692
+11,482
| +4% | +$189K |
|
1958
Scorpio Tankers
STNG
$2.99B
| $5.26M | ﹤0.01% |
265,009
+28,298
| +12% | +$561K |
|
1959
Arbor Realty Trust
ABR
$2.25B
| $5.25M | ﹤0.01% |
404,791
+30,453
| +8% | +$395K |
|
1960
SK Telecom
SKM
$8.36B
| $5.25M | ﹤0.01% |
130,110
+5,469
| +4% | +$221K |
|
1961
Lantheus
LNTH
$3.6B
| $5.24M | ﹤0.01% |
214,129
+5,891
| +3% | +$144K |
|
1962
iShares Micro-Cap ETF
IWC
$948M
| $5.22M | ﹤0.01% |
56,314
+3,093
| +6% | +$287K |
|
|
ALDR
1963
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.21M | ﹤0.01% |
381,373
+56,183
| +17% | +$767K |
|
1964
SpartanNash
SPTN
$897M
| $5.19M | ﹤0.01% |
326,893
+17,754
| +6% | +$282K |
|
1965
Acushnet Holdings
GOLF
$4.38B
| $5.18M | ﹤0.01% |
224,000
+36,198
| +19% | +$838K |
|
1966
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.18M | ﹤0.01% |
126,942
-906
| -0.7% | -$36.9K |
|
1967
Unitil
UTL
$827M
| $5.18M | ﹤0.01% |
95,549
+11,945
| +14% | +$647K |
|
1968
Tactile Systems Technology
TCMD
$301M
| $5.16M | ﹤0.01% |
97,909
+3,851
| +4% | +$203K |
|
1969
Expro
XPRO
$1.43B
| $5.15M | ﹤0.01% |
138,253
+26,445
| +24% | +$985K |
|
|
TRTX
1970
TPG RE Finance Trust
TRTX
$742M
| $5.15M | ﹤0.01% |
262,664
+44,895
| +21% | +$880K |
|
1971
Middlesex Water
MSEX
$971M
| $5.15M | ﹤0.01% |
91,932
+3,274
| +4% | +$183K |
|
|
CDR
1972
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.12M | ﹤0.01% |
228,249
-50
| -0% | -$1.12K |
|
|
GMS
1973
DELISTED
GMS Inc
GMS
| $5.12M | ﹤0.01% |
338,240
+67,626
| +25% | +$1.02M |
|
|
AIMT
1974
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.1M | ﹤0.01% |
227,923
+10,019
| +5% | +$224K |
|
1975
Evolent Health
EVH
$1.05B
| $5.08M | ﹤0.01% |
403,435
+18,563
| +5% | +$234K |
|