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 | |
|---|---|---|---|---|---|---|
|
CIR
2151
DELISTED
CIRCOR International, Inc
CIR
| $3.46M | ﹤0.01% |
106,247
-67,349
| -39% | -$2.2M |
|
2152
Mercantile Bank Corp
MBWM
$775M
| $3.46M | ﹤0.01% |
105,648
-8,535
| -7% | -$279K |
|
2153
Cass Information Systems
CASS
$565M
| $3.45M | ﹤0.01% |
73,010
+2,217
| +3% | +$105K |
|
2154
Comscore
SCOR
$34.1M
| $3.45M | ﹤0.01% |
8,521
+435
| +5% | +$176K |
|
|
INXN
2155
DELISTED
Interxion Holding N.V.
INXN
| $3.45M | ﹤0.01% |
51,714
+34,956
| +209% | +$2.33M |
|
|
BFS
2156
Saul Centers
BFS
$785M
| $3.45M | ﹤0.01% |
67,083
-81,676
| -55% | -$4.2M |
|
2157
Cohu
COHU
$964M
| $3.41M | ﹤0.01% |
231,300
+9,867
| +4% | +$146K |
|
2158
OneSpan
OSPN
$588M
| $3.4M | ﹤0.01% |
176,952
+6,339
| +4% | +$122K |
|
2159
Center Bancorp
CNOB
$1.26B
| $3.4M | ﹤0.01% |
172,603
+8,694
| +5% | +$171K |
|
2160
CorVel
CRVL
$4.39B
| $3.39M | ﹤0.01% |
155,904
+4,065
| +3% | +$88.4K |
|
2161
ADT
ADT
$7.24B
| $3.39M | ﹤0.01% |
530,226
+88,886
| +20% | +$568K |
|
|
TAST
2162
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.39M | ﹤0.01% |
339,819
+8,837
| +3% | +$88.1K |
|
2163
Banc of California
BANC
$2.62B
| $3.38M | ﹤0.01% |
244,299
+17,948
| +8% | +$248K |
|
|
HOME
2164
DELISTED
At Home Group Inc.
HOME
| $3.38M | ﹤0.01% |
188,935
+3,270
| +2% | +$58.4K |
|
|
AGS
2165
DELISTED
PlayAGS
AGS
| $3.37M | ﹤0.01% |
140,689
+18,770
| +15% | +$449K |
|
2166
Horizon Bancorp
HBNC
$833M
| $3.37M | ﹤0.01% |
209,133
+9,331
| +5% | +$150K |
|
2167
TrueCar
TRUE
$215M
| $3.35M | ﹤0.01% |
505,070
+21,433
| +4% | +$142K |
|
2168
CEVA Inc
CEVA
$564M
| $3.35M | ﹤0.01% |
124,058
+3,082
| +3% | +$83.1K |
|
2169
Stellar Bancorp
STEL
$1.61B
| $3.33M | ﹤0.01% |
102,503
+364
| +0.4% | +$11.8K |
|
2170
PC Connection
CNXN
$1.6B
| $3.33M | ﹤0.01% |
90,753
+26,335
| +41% | +$966K |
|
|
PFC
2171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.33M | ﹤0.01% |
115,759
+6,124
| +6% | +$176K |
|
|
HSKA
2172
DELISTED
Heska Corp
HSKA
| $3.32M | ﹤0.01% |
38,994
+1,975
| +5% | +$168K |
|
|
DCOM
2173
DELISTED
Dime Community Bancshares
DCOM
| $3.31M | ﹤0.01% |
176,777
+8,831
| +5% | +$165K |
|
|
PVTL
2174
DELISTED
Pivotal Software, Inc.
PVTL
| $3.31M | ﹤0.01% |
158,705
+15,880
| +11% | +$331K |
|
2175
Pinduoduo
PDD
$178B
| $3.3M | ﹤0.01% |
132,960
+35,282
| +36% | +$875K |
|