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 | |
|---|---|---|---|---|---|---|
2276
Camping World
CWH
$1.07B
| $2.56M | ﹤0.01% |
183,951
+6,666
| +4% | +$92.7K |
|
2277
National Research Corp
NRC
$369M
| $2.56M | ﹤0.01% |
66,183
+4,271
| +7% | +$165K |
|
2278
Waterstone Financial
WSBF
$274M
| $2.55M | ﹤0.01% |
154,904
+12,056
| +8% | +$198K |
|
|
CTRL
2279
DELISTED
Control4 Corporation
CTRL
| $2.55M | ﹤0.01% |
150,456
+7,433
| +5% | +$126K |
|
2280
QCR Holdings
QCRH
$1.31B
| $2.54M | ﹤0.01% |
74,973
+2,638
| +4% | +$89.5K |
|
2281
Collegium Pharmaceutical
COLL
$1.2B
| $2.54M | ﹤0.01% |
167,938
+2,530
| +2% | +$38.3K |
|
|
BSTC
2282
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.54M | ﹤0.01% |
40,728
-5,516
| -12% | -$344K |
|
2283
Fate Therapeutics
FATE
$115M
| $2.54M | ﹤0.01% |
144,332
+5,794
| +4% | +$102K |
|
2284
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.53M | ﹤0.01% |
228,467
+27,701
| +14% | +$307K |
|
2285
Ryerson Holding
RYI
$718M
| $2.52M | ﹤0.01% |
294,412
+40,009
| +16% | +$343K |
|
2286
Dynavax Technologies
DVAX
$1.13B
| $2.51M | ﹤0.01% |
343,325
+11,368
| +3% | +$83.1K |
|
|
VRAY
2287
DELISTED
ViewRay, Inc.
VRAY
| $2.5M | ﹤0.01% |
338,473
+17,616
| +5% | +$130K |
|
2288
The Bancorp
TBBK
$3.5B
| $2.49M | ﹤0.01% |
308,563
+6,804
| +2% | +$55K |
|
|
SNR
2289
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.49M | ﹤0.01% |
456,451
-601,479
| -57% | -$3.28M |
|
2290
Stitch Fix
SFIX
$728M
| $2.48M | ﹤0.01% |
87,785
+6,706
| +8% | +$189K |
|
2291
MarineMax
HZO
$564M
| $2.47M | ﹤0.01% |
128,977
+10,165
| +9% | +$195K |
|
|
ASXC
2292
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.46M | ﹤0.01% |
79,453
+4,637
| +6% | +$144K |
|
|
AKCA
2293
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.46M | ﹤0.01% |
86,688
+3,401
| +4% | +$96.4K |
|
2294
IMAX
IMAX
$1.71B
| $2.46M | ﹤0.01% |
108,242
+4,843
| +5% | +$110K |
|
2295
Anika Therapeutics
ANIK
$123M
| $2.45M | ﹤0.01% |
80,949
+3,552
| +5% | +$107K |
|
2296
Metallus
MTUS
$699M
| $2.44M | ﹤0.01% |
224,515
-299,962
| -57% | -$3.26M |
|
|
KEYW
2297
DELISTED
The KEYW Holding Corporation
KEYW
| $2.43M | ﹤0.01% |
282,162
+11,662
| +4% | +$101K |
|
|
DX
2298
Dynex Capital
DX
$1.63B
| $2.43M | ﹤0.01% |
133,003
+29,183
| +28% | +$533K |
|
2299
Civitas Resources
CIVI
$3.07B
| $2.41M | ﹤0.01% |
106,093
+3,945
| +4% | +$89.5K |
|
|
ALTA
2300
DELISTED
Altabancorp Common Stock
ALTA
| $2.41M | ﹤0.01% |
91,237
+4,239
| +5% | +$112K |
|