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 | |
|---|---|---|---|---|---|---|
2051
Surmodics
SRDX
$457M
| $4.24M | ﹤0.01% |
97,425
+7,344
| +8% | +$319K |
|
2052
W&T Offshore
WTI
$257M
| $4.22M | ﹤0.01% |
611,213
+67,218
| +12% | +$464K |
|
2053
Stock Yards Bancorp
SYBT
$2.27B
| $4.19M | ﹤0.01% |
123,927
+7,167
| +6% | +$242K |
|
|
RFP
2054
DELISTED
Resolute Forest Products Inc.
RFP
| $4.18M | ﹤0.01% |
529,592
+215,053
| +68% | +$1.7M |
|
2055
TruBridge
TBRG
$302M
| $4.18M | ﹤0.01% |
140,704
-10,581
| -7% | -$314K |
|
|
QTNA
2056
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.16M | ﹤0.01% |
170,996
+3,478
| +2% | +$84.6K |
|
|
RUTH
2057
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.16M | ﹤0.01% |
162,541
+4,176
| +3% | +$107K |
|
2058
Veracyte
VCYT
$2.43B
| $4.16M | ﹤0.01% |
166,111
+51,762
| +45% | +$1.3M |
|
|
UBNK
2059
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.14M | ﹤0.01% |
288,704
+9,631
| +3% | +$138K |
|
2060
HealthStream
HSTM
$855M
| $4.14M | ﹤0.01% |
147,517
+9,293
| +7% | +$261K |
|
2061
Wave Life Sciences
WVE
$1.11B
| $4.14M | ﹤0.01% |
106,496
+17,319
| +19% | +$673K |
|
2062
Washington Trust Bancorp
WASH
$573M
| $4.13M | ﹤0.01% |
85,753
+1,259
| +1% | +$60.6K |
|
|
FTSI
2063
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.13M | ﹤0.01% |
20,649
-1,732
| -8% | -$346K |
|
|
CARO
2064
DELISTED
Carolina Financial Corp.
CARO
| $4.13M | ﹤0.01% |
119,299
+6,323
| +6% | +$219K |
|
2065
Myers Industries
MYE
$587M
| $4.13M | ﹤0.01% |
241,045
+46,251
| +24% | +$791K |
|
2066
Apellis Pharmaceuticals
APLS
$3.14B
| $4.12M | ﹤0.01% |
211,408
+18,969
| +10% | +$370K |
|
2067
Great Southern Bancorp
GSBC
$710M
| $4.12M | ﹤0.01% |
79,350
+3,775
| +5% | +$196K |
|
|
BMTC
2068
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.12M | ﹤0.01% |
113,902
+2,827
| +3% | +$102K |
|
2069
Axogen
AXGN
$755M
| $4.11M | ﹤0.01% |
195,133
+8,002
| +4% | +$169K |
|
|
EVRI
2070
DELISTED
Everi Holdings
EVRI
| $4.11M | ﹤0.01% |
390,655
+19,849
| +5% | +$209K |
|
2071
Univest Financial
UVSP
$886M
| $4.11M | ﹤0.01% |
167,871
+3,556
| +2% | +$87K |
|
2072
Weibo
WB
$3B
| $4.09M | ﹤0.01% |
65,923
+6,757
| +11% | +$419K |
|
2073
Triumph Financial, Inc.
TFIN
$1.4B
| $4.08M | ﹤0.01% |
138,856
+8,951
| +7% | +$263K |
|
2074
Vipshop
VIPS
$8.97B
| $4.08M | ﹤0.01% |
507,955
+21,386
| +4% | +$172K |
|
|
RTEC
2075
DELISTED
Rudolph Technologies Inc
RTEC
| $4.06M | ﹤0.01% |
177,847
+6,844
| +4% | +$156K |
|