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 | |
|---|---|---|---|---|---|---|
2401
Geron
GERN
$842M
| $1.74M | ﹤0.01% |
1,049,175
+170,698
| +19% | +$283K |
|
2402
Franklin Covey
FC
$246M
| $1.73M | ﹤0.01% |
68,504
+6,521
| +11% | +$165K |
|
2403
Ameresco
AMRC
$1.44B
| $1.72M | ﹤0.01% |
106,500
+2,181
| +2% | +$35.3K |
|
2404
Greif Class B
GEF.B
$2.48B
| $1.71M | ﹤0.01% |
34,917
+5,374
| +18% | +$263K |
|
2405
Daktronics
DAKT
$1.09B
| $1.7M | ﹤0.01% |
228,696
+23,441
| +11% | +$175K |
|
2406
Park Aerospace
PKE
$380M
| $1.7M | ﹤0.01% |
108,180
+4,408
| +4% | +$69.2K |
|
|
DCPH
2407
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.69M | ﹤0.01% |
72,820
+3,184
| +5% | +$73.9K |
|
|
AGEN
2408
Agenus
AGEN
$151M
| $1.69M | ﹤0.01% |
28,989
+3,849
| +15% | +$224K |
|
2409
Funko
FNKO
$185M
| $1.67M | ﹤0.01% |
77,044
+54,744
| +245% | +$1.19M |
|
2410
El Pollo Loco
LOCO
$313M
| $1.67M | ﹤0.01% |
128,486
+7,338
| +6% | +$95.5K |
|
2411
Byline Bancorp
BY
$1.33B
| $1.66M | ﹤0.01% |
89,949
+3,777
| +4% | +$69.8K |
|
2412
Westwood Holdings Group
WHG
$163M
| $1.66M | ﹤0.01% |
46,983
+1,572
| +3% | +$55.5K |
|
|
MNTV
2413
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.66M | ﹤0.01% |
90,950
+1,604
| +2% | +$29.2K |
|
|
EXPR
2414
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
19,320
-61,027
| -76% | -$5.22M |
|
2415
TETRA Technologies
TTI
$644M
| $1.65M | ﹤0.01% |
704,065
+32,938
| +5% | +$77.1K |
|
2416
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.64M | ﹤0.01% |
58,760
+2,519
| +4% | +$70.4K |
|
2417
Radiant Logistics
RLGT
$309M
| $1.64M | ﹤0.01% |
260,633
+173,753
| +200% | +$1.09M |
|
|
EVOP
2418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.64M | ﹤0.01% |
56,369
+3,345
| +6% | +$97.2K |
|
|
SMTA
2419
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.63M | ﹤0.01% |
250,894
-117,789
| -32% | -$765K |
|
2420
Energy Recovery
ERII
$773M
| $1.63M | ﹤0.01% |
186,443
+3,548
| +2% | +$31K |
|
2421
DMC Global
BOOM
$145M
| $1.62M | ﹤0.01% |
32,676
+982
| +3% | +$48.8K |
|
2422
Central Garden & Pet
CENT
$2.3B
| $1.62M | ﹤0.01% |
79,143
-22,445
| -22% | -$459K |
|
2423
Emerald Holding
EEX
$1,000M
| $1.61M | ﹤0.01% |
127,015
-7,427
| -6% | -$94.4K |
|
|
LL
2424
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.61M | ﹤0.01% |
159,782
-200,998
| -56% | -$2.03M |
|
|
CSLT
2425
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.59M | ﹤0.01% |
424,783
+4,937
| +1% | +$18.5K |
|