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 | |
|---|---|---|---|---|---|---|
|
RTL
2326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.27M | ﹤0.01% |
209,718
+23,636
| +13% | +$255K |
|
2327
Kimball Electronics
KE
$736M
| $2.26M | ﹤0.01% |
145,977
-33
| -0% | -$511 |
|
|
IMGN
2328
DELISTED
Immunogen Inc
IMGN
| $2.26M | ﹤0.01% |
834,401
-9,016
| -1% | -$24.4K |
|
2329
Johnson Outdoors
JOUT
$417M
| $2.25M | ﹤0.01% |
31,448
+1,220
| +4% | +$87.1K |
|
|
PGNX
2330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.24M | ﹤0.01% |
483,468
+33,478
| +7% | +$155K |
|
|
JOBS
2331
DELISTED
51job, Inc.
JOBS
| $2.23M | ﹤0.01% |
28,664
+2,796
| +11% | +$218K |
|
2332
Park-Ohio Holdings
PKOH
$310M
| $2.23M | ﹤0.01% |
68,931
+4,219
| +7% | +$137K |
|
|
HCCI
2333
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.23M | ﹤0.01% |
81,294
+5,989
| +8% | +$164K |
|
|
BRS
2334
DELISTED
Bristow Group, Inc.
BRS
| $2.23M | ﹤0.01% |
2,006,513
+1,009,924
| +101% | +$1.12M |
|
|
BVH
2335
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.21M | ﹤0.01% |
74,785
+1,556
| +2% | +$46.1K |
|
|
CAI
2336
DELISTED
CAI International, Inc.
CAI
| $2.21M | ﹤0.01% |
95,406
+3,107
| +3% | +$72.1K |
|
|
AAMI
2337
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.2M | ﹤0.01% |
161,847
+6,236
| +4% | +$84.6K |
|
|
GNMK
2338
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.19M | ﹤0.01% |
309,124
+13,738
| +5% | +$97.4K |
|
|
HABT
2339
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.18M | ﹤0.01% |
201,691
+85,870
| +74% | +$929K |
|
|
CHUY
2340
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.18M | ﹤0.01% |
95,702
+2,023
| +2% | +$46.1K |
|
2341
Constellium
CSTM
$2.07B
| $2.18M | ﹤0.01% |
272,632
+212,162
| +351% | +$1.69M |
|
2342
Precigen
PGEN
$1.14B
| $2.17M | ﹤0.01% |
411,662
+16,297
| +4% | +$85.7K |
|
2343
Lindblad Expeditions
LIND
$736M
| $2.16M | ﹤0.01% |
141,542
+8,120
| +6% | +$124K |
|
2344
Clean Energy Fuels
CLNE
$537M
| $2.16M | ﹤0.01% |
698,207
-33,630
| -5% | -$104K |
|
|
ASAP
2345
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.14M | ﹤0.01% |
+8,695
| New | +$2.14M |
|
|
CETV
2346
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.11M | ﹤0.01% |
529,834
+61,930
| +13% | +$247K |
|
2347
Live Oak Bancshares
LOB
$1.67B
| $2.11M | ﹤0.01% |
144,166
+3,770
| +3% | +$55.1K |
|
2348
A10 Networks
ATEN
$1.26B
| $2.1M | ﹤0.01% |
296,325
+19,447
| +7% | +$138K |
|
|
GSKY
2349
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.09M | ﹤0.01% |
161,662
+13,375
| +9% | +$173K |
|
2350
Mammoth Energy Services
TUSK
$114M
| $2.09M | ﹤0.01% |
125,577
-72,112
| -36% | -$1.2M |
|