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 | |
|---|---|---|---|---|---|---|
2176
Angi Inc
ANGI
$760M
| $3.29M | ﹤0.01% |
21,322
+1,326
| +7% | +$205K |
|
2177
Talos Energy
TALO
$1.68B
| $3.28M | ﹤0.01% |
123,630
+8,646
| +8% | +$230K |
|
2178
Northern Oil and Gas
NOG
$2.48B
| $3.28M | ﹤0.01% |
119,534
+5,618
| +5% | +$154K |
|
|
ROCC
2179
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.27M | ﹤0.01% |
74,094
+2,934
| +4% | +$129K |
|
2180
GrafTech
EAF
$261M
| $3.27M | ﹤0.01% |
25,536
+3,653
| +17% | +$467K |
|
|
ITCI
2181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.26M | ﹤0.01% |
267,340
+12,289
| +5% | +$150K |
|
2182
CytomX Therapeutics
CTMX
$330M
| $3.25M | ﹤0.01% |
302,299
+5,334
| +2% | +$57.3K |
|
|
DF
2183
DELISTED
Dean Foods Company
DF
| $3.24M | ﹤0.01% |
1,069,479
-291,258
| -21% | -$883K |
|
|
YELL
2184
DELISTED
Yellow Corporation Common Stock
YELL
| $3.24M | ﹤0.01% |
484,327
+75,640
| +19% | +$506K |
|
2185
Elastic
ESTC
$9.3B
| $3.24M | ﹤0.01% |
40,523
+3,946
| +11% | +$315K |
|
2186
America's Car Mart
CRMT
$286M
| $3.22M | ﹤0.01% |
35,245
+1,721
| +5% | +$157K |
|
2187
Alaunos Therapeutics
TCRT
$5.1M
| $3.22M | ﹤0.01% |
5,566
+606
| +12% | +$350K |
|
2188
Adecoagro
AGRO
$806M
| $3.21M | ﹤0.01% |
465,074
+359,478
| +340% | +$2.48M |
|
2189
Plug Power
PLUG
$1.76B
| $3.2M | ﹤0.01% |
1,334,512
+9,522
| +0.7% | +$22.9K |
|
2190
Peoples Bancorp
PEBO
$1.08B
| $3.19M | ﹤0.01% |
103,001
+6,339
| +7% | +$196K |
|
2191
Red Robin
RRGB
$121M
| $3.19M | ﹤0.01% |
110,646
-69,388
| -39% | -$2M |
|
2192
Tenable Holdings
TENB
$3.62B
| $3.18M | ﹤0.01% |
100,461
+38,487
| +62% | +$1.22M |
|
|
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
| $3.17M | ﹤0.01% |
10,967
-505
| -4% | -$146K |
|
2194
Tilly's
TLYS
$57.3M
| $3.17M | ﹤0.01% |
285,066
| – | – |
|
2195
Ecovyst
ECVT
$1.06B
| $3.17M | ﹤0.01% |
208,884
+9,371
| +5% | +$142K |
|
|
AXDX
2196
DELISTED
Accelerate Diagnostics
AXDX
| $3.16M | ﹤0.01% |
15,028
+821
| +6% | +$173K |
|
2197
KLX Energy Services
KLXE
$31.4M
| $3.15M | ﹤0.01% |
25,077
-5,938
| -19% | -$747K |
|
|
NVEE
2198
DELISTED
NV5 Global
NVEE
| $3.14M | ﹤0.01% |
211,428
+6,588
| +3% | +$97.8K |
|
2199
Clearway Energy Class A
CWEN.A
$3.21B
| $3.13M | ﹤0.01% |
215,069
+950
| +0.4% | +$13.8K |
|
2200
TG Therapeutics
TGTX
$5.1B
| $3.13M | ﹤0.01% |
388,848
+40,634
| +12% | +$327K |
|