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 | |
|---|---|---|---|---|---|---|
|
TARO
2126
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.68M | ﹤0.01% |
34,047
+23,330
| +218% | +$2.52M |
|
2127
Addus HomeCare
ADUS
$2.03B
| $3.65M | ﹤0.01% |
57,388
+2,910
| +5% | +$185K |
|
2128
Resources Connection
RGP
$172M
| $3.64M | ﹤0.01% |
220,297
+52,531
| +31% | +$869K |
|
2129
Camden National
CAC
$684M
| $3.64M | ﹤0.01% |
87,304
+2,046
| +2% | +$85.4K |
|
|
TCDA
2130
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.64M | ﹤0.01% |
94,139
+15,794
| +20% | +$610K |
|
2131
Century Communities
CCS
$2B
| $3.63M | ﹤0.01% |
151,369
+3,697
| +3% | +$88.6K |
|
|
WLH
2132
DELISTED
WILLIAM LYON HOMES
WLH
| $3.62M | ﹤0.01% |
235,612
+10,219
| +5% | +$157K |
|
|
MAGN
2133
Magnera Corporation
MAGN
$393M
| $3.62M | ﹤0.01% |
19,705
-26,226
| -57% | -$4.82M |
|
2134
Gorman-Rupp
GRC
$1.13B
| $3.62M | ﹤0.01% |
106,502
+3,788
| +4% | +$129K |
|
2135
Liberty Media Series A
FWONA
$22.5B
| $3.61M | ﹤0.01% |
110,595
+14,588
| +15% | +$476K |
|
2136
Preferred Bank
PFBC
$1.16B
| $3.6M | ﹤0.01% |
80,002
+1,635
| +2% | +$73.5K |
|
2137
StoneX
SNEX
$5.04B
| $3.58M | ﹤0.01% |
207,790
+14,468
| +7% | +$249K |
|
|
ORIT
2138
DELISTED
Oritani Financial Corp. New
ORIT
| $3.57M | ﹤0.01% |
214,837
+5,840
| +3% | +$97.1K |
|
|
CBL
2139
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.57M | ﹤0.01% |
2,304,274
-2,532,793
| -52% | -$3.93M |
|
|
RVNC
2140
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.55M | ﹤0.01% |
225,381
+48,353
| +27% | +$762K |
|
2141
Liberty Energy
LBRT
$1.73B
| $3.55M | ﹤0.01% |
230,292
+9,978
| +5% | +$154K |
|
|
APTS
2142
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.54M | ﹤0.01% |
239,080
+15,545
| +7% | +$230K |
|
|
FFG
2143
DELISTED
FBL Financial Group
FFG
| $3.54M | ﹤0.01% |
56,417
+1,697
| +3% | +$106K |
|
2144
UNIFI
UFI
$82.8M
| $3.53M | ﹤0.01% |
182,398
+19,907
| +12% | +$385K |
|
2145
Tredegar Corp
TG
$279M
| $3.52M | ﹤0.01% |
218,259
-26,638
| -11% | -$430K |
|
|
ONDK
2146
DELISTED
On Deck Capital, Inc.
ONDK
| $3.51M | ﹤0.01% |
647,425
+275,552
| +74% | +$1.49M |
|
2147
Regional Management Corp
RM
$418M
| $3.5M | ﹤0.01% |
143,453
+5,916
| +4% | +$145K |
|
2148
Flushing Financial
FFIC
$476M
| $3.49M | ﹤0.01% |
159,056
+4,193
| +3% | +$92K |
|
|
EIGI
2149
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.49M | ﹤0.01% |
480,830
-4,440
| -0.9% | -$32.2K |
|
|
LION
2150
DELISTED
Fidelity Southern Corporation
LION
| $3.48M | ﹤0.01% |
126,985
+11,834
| +10% | +$324K |
|