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 | |
|---|---|---|---|---|---|---|
2201
Intellia Therapeutics
NTLA
$1.22B
| $3.13M | ﹤0.01% |
183,005
+11,387
| +7% | +$195K |
|
|
WAIR
2202
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.13M | ﹤0.01% |
355,435
-32,374
| -8% | -$285K |
|
2203
Pathward Financial
CASH
$1.73B
| $3.12M | ﹤0.01% |
158,414
+7,574
| +5% | +$149K |
|
|
DSKE
2204
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.1M | ﹤0.01% |
609,602
+356,889
| +141% | +$1.82M |
|
|
STFC
2205
DELISTED
State Auto Financial Corp
STFC
| $3.1M | ﹤0.01% |
94,090
+3,045
| +3% | +$100K |
|
2206
Canadian National Railway
CNI
$58.5B
| $3.09M | ﹤0.01% |
+34,570
| New | +$3.09M |
|
|
BFYT
2207
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.06M | ﹤0.01% |
114,179
+2,905
| +3% | +$77.9K |
|
|
ATNX
2208
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.05M | ﹤0.01% |
12,427
+830
| +7% | +$203K |
|
2209
FB Financial Corp
FBK
$2.86B
| $3.04M | ﹤0.01% |
95,830
+5,643
| +6% | +$179K |
|
|
SUP
2210
DELISTED
Superior Industries International
SUP
| $3.04M | ﹤0.01% |
639,128
+101,773
| +19% | +$485K |
|
2211
Peapack-Gladstone Financial
PGC
$517M
| $3.04M | ﹤0.01% |
115,968
-21,583
| -16% | -$566K |
|
|
MITT
2212
AG Mortgage Investment Trust
MITT
$245M
| $3.03M | ﹤0.01% |
60,049
+8,527
| +17% | +$431K |
|
|
ORBC
2213
DELISTED
ORBCOMM, Inc.
ORBC
| $3.03M | ﹤0.01% |
447,129
+19,179
| +4% | +$130K |
|
2214
Koppers
KOP
$559M
| $3.03M | ﹤0.01% |
116,547
+5,997
| +5% | +$156K |
|
|
FLIC
2215
DELISTED
First of Long Island Corp
FLIC
| $3.02M | ﹤0.01% |
137,790
+5,536
| +4% | +$121K |
|
|
NPTN
2216
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.02M | ﹤0.01% |
479,352
+288,605
| +151% | +$1.82M |
|
2217
Rhythm Pharmaceuticals
RYTM
$6.4B
| $3M | ﹤0.01% |
109,422
+4,900
| +5% | +$134K |
|
|
DERM
2218
DELISTED
Dermira, Inc.
DERM
| $2.99M | ﹤0.01% |
220,349
+33,848
| +18% | +$459K |
|
2219
Veeco
VECO
$1.54B
| $2.98M | ﹤0.01% |
274,895
+16,448
| +6% | +$178K |
|
2220
Stratasys
SSYS
$833M
| $2.97M | ﹤0.01% |
124,680
+25,907
| +26% | +$617K |
|
2221
Dime Community Bancshares
DCOM
$1.35B
| $2.95M | ﹤0.01% |
100,568
+3,451
| +4% | +$101K |
|
2222
First Foundation Inc
FFWM
$494M
| $2.95M | ﹤0.01% |
217,069
+7,896
| +4% | +$107K |
|
2223
RadNet
RDNT
$5.61B
| $2.94M | ﹤0.01% |
236,931
+17,723
| +8% | +$220K |
|
|
KBAL
2224
DELISTED
Kimball International
KBAL
| $2.94M | ﹤0.01% |
207,598
-148,765
| -42% | -$2.1M |
|
|
CNR
2225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.93M | ﹤0.01% |
475,822
-8,109
| -2% | -$50K |
|