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 | |
|---|---|---|---|---|---|---|
|
SINA
2026
DELISTED
Sina Corp
SINA
| $4.44M | ﹤0.01% |
74,932
+3,302
| +5% | +$196K |
|
2027
Allogene Therapeutics
ALLO
$251M
| $4.42M | ﹤0.01% |
152,764
+8,637
| +6% | +$250K |
|
|
NXRT
2028
NexPoint Residential Trust
NXRT
$858M
| $4.42M | ﹤0.01% |
115,190
+5,905
| +5% | +$226K |
|
|
CHS
2029
DELISTED
Chicos FAS, Inc.
CHS
| $4.4M | ﹤0.01% |
1,031,375
+51,647
| +5% | +$221K |
|
|
DRNA
2030
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.4M | ﹤0.01% |
300,456
+17,489
| +6% | +$256K |
|
2031
SiriusPoint
SPNT
$2.22B
| $4.4M | ﹤0.01% |
423,602
+12,705
| +3% | +$132K |
|
2032
Astronics
ATRO
$1.41B
| $4.4M | ﹤0.01% |
134,346
+5,412
| +4% | +$177K |
|
|
VIA
2033
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.39M | ﹤0.01% |
98,453
+1,854
| +2% | +$82.6K |
|
|
FARO
2034
DELISTED
Faro Technologies
FARO
| $4.38M | ﹤0.01% |
99,629
+4,825
| +5% | +$212K |
|
|
IVC
2035
DELISTED
Invacare Corporation
IVC
| $4.37M | ﹤0.01% |
522,389
+57,385
| +12% | +$480K |
|
|
JOYY
2036
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.37M | ﹤0.01% |
52,019
+5,359
| +11% | +$450K |
|
|
LGF.A
2037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.36M | ﹤0.01% |
278,832
+41,710
| +18% | +$652K |
|
|
FTR
2038
DELISTED
Frontier Communications Corp.
FTR
| $4.36M | ﹤0.01% |
2,191,274
+336,469
| +18% | +$670K |
|
2039
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.36M | ﹤0.01% |
319,349
+16,509
| +5% | +$225K |
|
2040
MACOM Technology Solutions
MTSI
$9.82B
| $4.32M | ﹤0.01% |
258,369
+12,279
| +5% | +$205K |
|
2041
MacroGenics
MGNX
$100M
| $4.3M | ﹤0.01% |
239,140
-5,532
| -2% | -$99.5K |
|
2042
GoPro
GPRO
$327M
| $4.29M | ﹤0.01% |
659,182
-524,205
| -44% | -$3.41M |
|
2043
LG Display
LPL
$4.46B
| $4.28M | ﹤0.01% |
494,825
-1,192,027
| -71% | -$10.3M |
|
2044
Inspire Medical Systems
INSP
$2.37B
| $4.26M | ﹤0.01% |
75,078
+8,650
| +13% | +$491K |
|
|
ACOR
2045
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.26M | ﹤0.01% |
2,671
+12
| +0.5% | +$19.1K |
|
|
PSDO
2046
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.25M | ﹤0.01% |
287,243
+107,793
| +60% | +$1.6M |
|
2047
CareDx
CDNA
$720M
| $4.25M | ﹤0.01% |
134,681
+21,035
| +19% | +$663K |
|
2048
Trustco Bank Corp NY
TRST
$746M
| $4.24M | ﹤0.01% |
109,304
+4,951
| +5% | +$192K |
|
|
AMAG
2049
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.24M | ﹤0.01% |
329,267
-70,411
| -18% | -$907K |
|
2050
Natera
NTRA
$23.1B
| $4.24M | ﹤0.01% |
205,502
+12,590
| +7% | +$260K |
|