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 | |
|---|---|---|---|---|---|---|
2376
Lifecore Biomedical
LFCR
$262M
| $1.9M | ﹤0.01% |
154,756
+2,766
| +2% | +$34K |
|
2377
Anterix
ATEX
$397M
| $1.9M | ﹤0.01% |
53,899
+2,051
| +4% | +$72.1K |
|
|
RUBY
2378
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.9M | ﹤0.01% |
104,715
+42,802
| +69% | +$775K |
|
2379
Citizens
CIA
$273M
| $1.89M | ﹤0.01% |
283,259
+16,745
| +6% | +$112K |
|
|
LCI
2380
DELISTED
Lannett Company, Inc.
LCI
| $1.89M | ﹤0.01% |
59,933
+4,842
| +9% | +$152K |
|
2381
Inovio Pharmaceuticals
INO
$140M
| $1.87M | ﹤0.01% |
41,865
+917
| +2% | +$41K |
|
2382
Origin Bancorp
OBK
$1.18B
| $1.87M | ﹤0.01% |
54,874
+1,673
| +3% | +$57K |
|
|
ACR
2383
ACRES Commercial Realty
ACR
$156M
| $1.86M | ﹤0.01% |
58,352
+2,445
| +4% | +$78K |
|
2384
FRP Holdings
FRPH
$477M
| $1.86M | ﹤0.01% |
78,118
+6,150
| +9% | +$146K |
|
|
LTS
2385
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.86M | ﹤0.01% |
656,739
+104,939
| +19% | +$297K |
|
2386
NN Inc
NNBR
$121M
| $1.86M | ﹤0.01% |
247,820
+25,080
| +11% | +$188K |
|
2387
REV Group
REVG
$3.06B
| $1.85M | ﹤0.01% |
169,159
+3,651
| +2% | +$40K |
|
2388
Gossamer Bio
GOSS
$787M
| $1.85M | ﹤0.01% |
+85,273
| New | +$1.85M |
|
2389
WIX.com
WIX
$9.44B
| $1.84M | ﹤0.01% |
15,258
| – | – |
|
2390
Enphase Energy
ENPH
$4.88B
| $1.84M | ﹤0.01% |
199,591
+10,741
| +6% | +$99.2K |
|
2391
Innovative Industrial Properties
IIPR
$1.58B
| $1.82M | ﹤0.01% |
22,254
+679
| +3% | +$55.5K |
|
2392
GDS Holdings
GDS
$7.37B
| $1.81M | ﹤0.01% |
50,594
+5,126
| +11% | +$183K |
|
2393
Peoples Financial Services
PFIS
$524M
| $1.8M | ﹤0.01% |
39,673
+2,853
| +8% | +$129K |
|
2394
Natural Health Trends
NHTC
$54.3M
| $1.78M | ﹤0.01% |
137,339
+27,338
| +25% | +$354K |
|
|
ECOM
2395
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.77M | ﹤0.01% |
145,513
+6,529
| +5% | +$79.6K |
|
2396
Arlo Technologies
ARLO
$1.77B
| $1.77M | ﹤0.01% |
427,867
+365,877
| +590% | +$1.51M |
|
2397
Greenlight Captial
GLRE
$424M
| $1.77M | ﹤0.01% |
162,603
+15,002
| +10% | +$163K |
|
|
FRGI
2398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.77M | ﹤0.01% |
134,655
-101,502
| -43% | -$1.33M |
|
2399
KRONOS Worldwide
KRO
$721M
| $1.75M | ﹤0.01% |
124,757
+6,223
| +5% | +$87.3K |
|
|
EMCI
2400
DELISTED
EMC INS Group Inc
EMCI
| $1.74M | ﹤0.01% |
54,683
+2,331
| +4% | +$74.3K |
|