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 | |
|---|---|---|---|---|---|---|
2101
Virtus Investment Partners
VRTS
$1.34B
| $3.87M | ﹤0.01% |
39,696
-18,407
| -32% | -$1.8M |
|
|
CCF
2102
DELISTED
Chase Corporation
CCF
| $3.87M | ﹤0.01% |
41,832
+1,593
| +4% | +$147K |
|
2103
Altisource Portfolio Solutions
ASPS
$123M
| $3.86M | ﹤0.01% |
20,374
+1,954
| +11% | +$370K |
|
|
PLAN
2104
DELISTED
Anaplan, Inc.
PLAN
| $3.86M | ﹤0.01% |
97,969
+6,611
| +7% | +$260K |
|
2105
OraSure Technologies
OSUR
$242M
| $3.85M | ﹤0.01% |
345,497
+11,257
| +3% | +$126K |
|
2106
iQIYI
IQ
$2.51B
| $3.84M | ﹤0.01% |
160,637
+16,543
| +11% | +$396K |
|
2107
Republic Bancorp
RBCAA
$1.48B
| $3.83M | ﹤0.01% |
85,607
+2,579
| +3% | +$115K |
|
|
DPLO
2108
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.82M | ﹤0.01% |
657,754
+108,531
| +20% | +$631K |
|
2109
Community Trust Bancorp
CTBI
$1.03B
| $3.81M | ﹤0.01% |
92,885
+1,779
| +2% | +$73K |
|
2110
Axcelis
ACLS
$2.69B
| $3.81M | ﹤0.01% |
189,366
+10,618
| +6% | +$214K |
|
2111
First Financial Corporation Common Stock
THFF
$691M
| $3.8M | ﹤0.01% |
90,560
+1,787
| +2% | +$75.1K |
|
2112
Accuray
ARAY
$177M
| $3.79M | ﹤0.01% |
793,866
+29,690
| +4% | +$142K |
|
2113
Upland Software
UPLD
$71.6M
| $3.78M | ﹤0.01% |
89,318
+4,234
| +5% | +$179K |
|
|
JAG
2114
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.77M | ﹤0.01% |
360,119
+17,215
| +5% | +$180K |
|
|
UBA
2115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.77M | ﹤0.01% |
182,556
+5,439
| +3% | +$112K |
|
2116
1-800-Flowers.com
FLWS
$343M
| $3.77M | ﹤0.01% |
206,528
+70,454
| +52% | +$1.28M |
|
2117
Citi Trends
CTRN
$281M
| $3.76M | ﹤0.01% |
194,705
+12,897
| +7% | +$249K |
|
|
INFN
2118
DELISTED
Infinera Corporation Common Stock
INFN
| $3.76M | ﹤0.01% |
865,163
-235,749
| -21% | -$1.02M |
|
2119
Select Water Solutions
WTTR
$946M
| $3.74M | ﹤0.01% |
310,983
+18,023
| +6% | +$217K |
|
2120
Hanmi Financial
HAFC
$748M
| $3.74M | ﹤0.01% |
175,661
+1,222
| +0.7% | +$26K |
|
|
AUD
2121
DELISTED
Audacy, Inc.
AUD
| $3.74M | ﹤0.01% |
711,443
+27,558
| +4% | +$145K |
|
|
TVRD
2122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.73M | ﹤0.01% |
5,277
+175
| +3% | +$124K |
|
2123
Kura Oncology
KURA
$711M
| $3.72M | ﹤0.01% |
224,031
+61,451
| +38% | +$1.02M |
|
2124
German American Bancorp
GABC
$1.53B
| $3.71M | ﹤0.01% |
126,261
+11,391
| +10% | +$335K |
|
2125
Northfield Bancorp
NFBK
$492M
| $3.7M | ﹤0.01% |
266,041
+12,462
| +5% | +$173K |
|