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 | |
|---|---|---|---|---|---|---|
2301
Voyager Therapeutics
VYGR
$243M
| $2.4M | ﹤0.01% |
125,269
+11,269
| +10% | +$216K |
|
|
HTB
2302
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.39M | ﹤0.01% |
94,836
+2,597
| +3% | +$65.4K |
|
2303
Mr. Cooper
COOP
$14B
| $2.39M | ﹤0.01% |
249,092
+8,720
| +4% | +$83.6K |
|
|
BPYU
2304
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | ﹤0.01% |
116,400
-18,545
| -14% | -$380K |
|
2305
V2X
VVX
$1.73B
| $2.36M | ﹤0.01% |
88,772
-9,342
| -10% | -$248K |
|
2306
Cytokinetics
CYTK
$6.22B
| $2.36M | ﹤0.01% |
291,219
+6,464
| +2% | +$52.3K |
|
|
HAYN
2307
DELISTED
Haynes International, Inc.
HAYN
| $2.36M | ﹤0.01% |
71,712
+5,553
| +8% | +$182K |
|
|
FLXN
2308
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.35M | ﹤0.01% |
187,896
+5,489
| +3% | +$68.5K |
|
|
MODN
2309
DELISTED
MODEL N, INC.
MODN
| $2.34M | ﹤0.01% |
133,551
-77,667
| -37% | -$1.36M |
|
2310
Assembly Biosciences
ASMB
$171M
| $2.34M | ﹤0.01% |
9,880
+195
| +2% | +$46.1K |
|
|
GTHX
2311
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.33M | ﹤0.01% |
140,351
+5,391
| +4% | +$89.5K |
|
|
OPB
2312
DELISTED
Opus Bank Common Stock
OPB
| $2.33M | ﹤0.01% |
117,432
+2,497
| +2% | +$49.5K |
|
2313
Forum Energy Technologies
FET
$325M
| $2.32M | ﹤0.01% |
22,721
-22,812
| -50% | -$2.33M |
|
2314
Ultra Clean Holdings
UCTT
$1.12B
| $2.32M | ﹤0.01% |
223,782
-57,050
| -20% | -$591K |
|
2315
Equity Bancshares
EQBK
$809M
| $2.31M | ﹤0.01% |
80,316
+4,209
| +6% | +$121K |
|
|
COWN
2316
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.31M | ﹤0.01% |
159,382
+7,411
| +5% | +$107K |
|
|
SPWR
2317
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | ﹤0.01% |
539,419
+42,263
| +9% | +$180K |
|
2318
Vericel Corp
VCEL
$1.69B
| $2.3M | ﹤0.01% |
131,204
+30,903
| +31% | +$541K |
|
|
ACHN
2319
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.3M | ﹤0.01% |
775,024
+37,171
| +5% | +$110K |
|
|
AMBR
2320
DELISTED
Amber Road, Inc.
AMBR
| $2.29M | ﹤0.01% |
264,155
+4,564
| +2% | +$39.6K |
|
2321
Big 5 Sporting Goods
BGFV
$32.5M
| $2.28M | ﹤0.01% |
717,812
+141,973
| +25% | +$452K |
|
|
PENG
2322
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.28M | ﹤0.01% |
237,510
+7,716
| +3% | +$74.1K |
|
2323
Cushman & Wakefield
CWK
$3.7B
| $2.27M | ﹤0.01% |
127,689
+35,267
| +38% | +$628K |
|
|
ANH
2324
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.27M | ﹤0.01% |
562,067
+9,357
| +2% | +$37.8K |
|
|
ALLK
2325
DELISTED
Allakos
ALLK
| $2.27M | ﹤0.01% |
55,928
+12,903
| +30% | +$523K |
|