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 | |
|---|---|---|---|---|---|---|
2226
Vicor
VICR
$2.29B
| $2.93M | ﹤0.01% |
94,462
+4,154
| +5% | +$129K |
|
|
KREF
2227
KKR Real Estate Finance Trust
KREF
$633M
| $2.92M | ﹤0.01% |
145,798
+6,020
| +4% | +$121K |
|
2228
Costamare
CMRE
$1.48B
| $2.92M | ﹤0.01% |
561,149
+163,662
| +41% | +$851K |
|
2229
Monarch Casino & Resort
MCRI
$1.89B
| $2.9M | ﹤0.01% |
66,073
+2,394
| +4% | +$105K |
|
2230
Nexa Resources
NEXA
$675M
| $2.9M | ﹤0.01% |
232,711
+176,862
| +317% | +$2.2M |
|
2231
TTEC Holdings
TTEC
$173M
| $2.89M | ﹤0.01% |
79,780
+1,163
| +1% | +$42.1K |
|
2232
Yeti Holdings
YETI
$2.94B
| $2.89M | ﹤0.01% |
95,402
+5,899
| +7% | +$178K |
|
2233
Ichor Holdings
ICHR
$587M
| $2.88M | ﹤0.01% |
127,714
+690
| +0.5% | +$15.6K |
|
2234
Midland States Bancorp
MSBI
$386M
| $2.88M | ﹤0.01% |
119,538
+10,631
| +10% | +$256K |
|
2235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.86M | ﹤0.01% |
102,597
+3,390
| +3% | +$94.6K |
|
2236
Forrester Research
FORR
$195M
| $2.85M | ﹤0.01% |
58,938
+2,764
| +5% | +$134K |
|
2237
Beazer Homes USA
BZH
$770M
| $2.82M | ﹤0.01% |
244,725
+69,646
| +40% | +$802K |
|
2238
Assertio
ASRT
$77.9M
| $2.82M | ﹤0.01% |
138,836
+14,153
| +11% | +$287K |
|
|
LDL
2239
DELISTED
Lydall, Inc.
LDL
| $2.81M | ﹤0.01% |
119,923
+25,190
| +27% | +$591K |
|
|
TPIC
2240
DELISTED
TPI Composites
TPIC
| $2.81M | ﹤0.01% |
98,256
+1,150
| +1% | +$32.9K |
|
2241
Ezcorp Inc
EZPW
$1.04B
| $2.81M | ﹤0.01% |
301,615
-280,984
| -48% | -$2.62M |
|
|
WMC
2242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.8M | ﹤0.01% |
27,349
+1,537
| +6% | +$157K |
|
2243
LeMaitre Vascular
LMAT
$2.1B
| $2.79M | ﹤0.01% |
90,075
+3,016
| +3% | +$93.5K |
|
2244
Essential Properties Realty Trust
EPRT
$5.94B
| $2.79M | ﹤0.01% |
142,660
+63,500
| +80% | +$1.24M |
|
|
ARQL
2245
DELISTED
Arqule Inc
ARQL
| $2.77M | ﹤0.01% |
578,540
-63,665
| -10% | -$305K |
|
|
TGH
2246
DELISTED
Textainer Group Holdings limited
TGH
| $2.77M | ﹤0.01% |
286,792
+30,607
| +12% | +$295K |
|
|
TSC
2247
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.77M | ﹤0.01% |
135,296
+6,489
| +5% | +$133K |
|
2248
Insteel Industries
IIIN
$751M
| $2.75M | ﹤0.01% |
131,606
+32,741
| +33% | +$685K |
|
|
JCP
2249
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.74M | ﹤0.01% |
1,841,353
-4,459,682
| -71% | -$6.65M |
|
2250
Mercer International
MERC
$209M
| $2.74M | ﹤0.01% |
202,667
+45,126
| +29% | +$610K |
|