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 | |
|---|---|---|---|---|---|---|
2351
Tejon Ranch
TRC
$451M
| $2.09M | ﹤0.01% |
118,667
-133
| -0.1% | -$2.34K |
|
2352
VirnetX
VHC
$74.6M
| $2.09M | ﹤0.01% |
16,496
+805
| +5% | +$102K |
|
2353
Berry Corp
BRY
$251M
| $2.06M | ﹤0.01% |
178,835
+89,999
| +101% | +$1.04M |
|
|
ZAGG
2354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.06M | ﹤0.01% |
227,528
+40,771
| +22% | +$370K |
|
2355
Hawkins
HWKN
$3.56B
| $2.05M | ﹤0.01% |
111,500
+4,122
| +4% | +$75.9K |
|
|
AT
2356
DELISTED
Atlantic Power Corporation
AT
| $2.05M | ﹤0.01% |
813,169
-48,396
| -6% | -$122K |
|
2357
Sonic Automotive
SAH
$2.77B
| $2.03M | ﹤0.01% |
136,759
-412,081
| -75% | -$6.1M |
|
2358
BrightView Holdings
BV
$1.31B
| $2.02M | ﹤0.01% |
140,514
+19,226
| +16% | +$277K |
|
2359
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.02M | ﹤0.01% |
89,178
-139,222
| -61% | -$3.15M |
|
2360
Limoneira
LMNR
$269M
| $2.01M | ﹤0.01% |
85,269
+6,713
| +9% | +$158K |
|
2361
Motorcar Parts of America
MPAA
$284M
| $2M | ﹤0.01% |
106,101
+579
| +0.5% | +$10.9K |
|
2362
Ring Energy
REI
$211M
| $2M | ﹤0.01% |
340,777
+19,032
| +6% | +$112K |
|
|
MOBL
2363
DELISTED
MobileIron, Inc.
MOBL
| $1.98M | ﹤0.01% |
361,606
+187,882
| +108% | +$1.03M |
|
2364
Future Fuel
FF
$171M
| $1.97M | ﹤0.01% |
147,005
+6,855
| +5% | +$91.9K |
|
2365
Merchants Bancorp
MBIN
$1.45B
| $1.95M | ﹤0.01% |
136,188
+9,417
| +7% | +$135K |
|
|
AKRX
2366
DELISTED
Akorn, Inc.
AKRX
| $1.95M | ﹤0.01% |
552,761
-205,700
| -27% | -$724K |
|
2367
PDF Solutions
PDFS
$763M
| $1.94M | ﹤0.01% |
156,897
+4,495
| +3% | +$55.5K |
|
|
MRT
2368
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.94M | ﹤0.01% |
173,871
-346,455
| -67% | -$3.86M |
|
2369
SandRidge Energy
SD
$429M
| $1.93M | ﹤0.01% |
239,998
+78,061
| +48% | +$626K |
|
|
XOG
2370
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.92M | ﹤0.01% |
452,726
+17,166
| +4% | +$72.6K |
|
2371
Q32 Bio
QTTB
$21.7M
| $1.91M | ﹤0.01% |
3,835
+130
| +4% | +$64.9K |
|
2372
Carriage Services
CSV
$652M
| $1.91M | ﹤0.01% |
99,238
+16,141
| +19% | +$311K |
|
2373
MannKind Corp
MNKD
$1.71B
| $1.91M | ﹤0.01% |
969,635
+138,489
| +17% | +$273K |
|
2374
American Coastal Insurance
ACIC
$526M
| $1.91M | ﹤0.01% |
120,047
+7,358
| +7% | +$117K |
|
|
AFI
2375
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.91M | ﹤0.01% |
140,332
-264,630
| -65% | -$3.6M |
|