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 | |
|---|---|---|---|---|---|---|
2251
Winmark
WINA
$1.77B
| $2.74M | ﹤0.01% |
14,506
+1,225
| +9% | +$231K |
|
|
FPRX
2252
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.73M | ﹤0.01% |
203,967
+15,543
| +8% | +$208K |
|
2253
Calix
CALX
$4.01B
| $2.73M | ﹤0.01% |
354,932
+112,200
| +46% | +$864K |
|
2254
Heritage Commerce
HTBK
$625M
| $2.73M | ﹤0.01% |
225,817
+20,695
| +10% | +$250K |
|
|
UMH
2255
UMH Properties
UMH
$1.29B
| $2.73M | ﹤0.01% |
193,942
+6,617
| +4% | +$93.2K |
|
2256
First Community Bankshares
FCBC
$679M
| $2.73M | ﹤0.01% |
82,315
-212
| -0.3% | -$7.03K |
|
2257
Vital Energy
VTLE
$654M
| $2.72M | ﹤0.01% |
44,052
+2,451
| +6% | +$152K |
|
2258
Harmonic Inc
HLIT
$1.12B
| $2.72M | ﹤0.01% |
501,169
+38,305
| +8% | +$208K |
|
2259
Ambarella
AMBA
$3.46B
| $2.7M | ﹤0.01% |
62,581
+1,966
| +3% | +$84.9K |
|
|
ZIXI
2260
DELISTED
Zix Corporation
ZIXI
| $2.68M | ﹤0.01% |
389,888
+5,994
| +2% | +$41.2K |
|
|
BBBY
2261
Bed Bath & Beyond, Inc.
BBBY
$603M
| $2.67M | ﹤0.01% |
194,276
+46,406
| +31% | +$638K |
|
2262
American Vanguard Corp
AVD
$156M
| $2.67M | ﹤0.01% |
154,878
+5,378
| +4% | +$92.6K |
|
2263
Prothena Corp
PRTA
$450M
| $2.66M | ﹤0.01% |
219,039
-1,230
| -0.6% | -$14.9K |
|
|
WSR
2264
Whitestone REIT
WSR
$665M
| $2.64M | ﹤0.01% |
219,722
+7,512
| +4% | +$90.3K |
|
|
CBB
2265
DELISTED
Cincinnati Bell Inc.
CBB
| $2.64M | ﹤0.01% |
276,727
-308,439
| -53% | -$2.94M |
|
2266
Nicolet Bankshares
NIC
$2B
| $2.62M | ﹤0.01% |
44,002
+2,431
| +6% | +$145K |
|
2267
Diamond Hill
DHIL
$388M
| $2.61M | ﹤0.01% |
18,655
+1,057
| +6% | +$148K |
|
2268
HarborOne Bancorp
HONE
$558M
| $2.61M | ﹤0.01% |
272,512
+16,574
| +6% | +$159K |
|
|
HNGR
2269
DELISTED
Hanger Inc.
HNGR
| $2.61M | ﹤0.01% |
136,927
+4,362
| +3% | +$83.1K |
|
2270
PetMed Express
PETS
$57.6M
| $2.6M | ﹤0.01% |
114,152
+4,026
| +4% | +$91.7K |
|
|
QADA
2271
DELISTED
QAD Inc.
QADA
| $2.6M | ﹤0.01% |
60,374
+3,130
| +5% | +$135K |
|
2272
Arrow Financial
AROW
$479M
| $2.6M | ﹤0.01% |
91,633
+4,022
| +5% | +$114K |
|
|
ATRS
2273
DELISTED
Antares Pharma, Inc.
ATRS
| $2.6M | ﹤0.01% |
856,716
+36,191
| +4% | +$110K |
|
|
LORL
2274
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | ﹤0.01% |
71,315
+2,575
| +4% | +$92.8K |
|
2275
Rocket Pharmaceuticals
RCKT
$351M
| $2.56M | ﹤0.01% |
145,942
+15,722
| +12% | +$276K |
|