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 | |
|---|---|---|---|---|---|---|
2426
Vera Bradley
VRA
$58.7M
| $1.59M | ﹤0.01% |
120,107
-146,357
| -55% | -$1.94M |
|
2427
VSE Corp
VSEC
$3.47B
| $1.57M | ﹤0.01% |
49,730
+2,580
| +5% | +$81.5K |
|
2428
Tucows
TCX
$203M
| $1.57M | ﹤0.01% |
19,336
+1,089
| +6% | +$88.4K |
|
2429
Golden Entertainment
GDEN
$649M
| $1.56M | ﹤0.01% |
110,430
+8,371
| +8% | +$119K |
|
|
SWCH
2430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.56M | ﹤0.01% |
151,078
+25,586
| +20% | +$264K |
|
2431
Global Industrial
GIC
$1.47B
| $1.55M | ﹤0.01% |
68,637
-4,736
| -6% | -$107K |
|
2432
SIGA Technologies
SIGA
$649M
| $1.55M | ﹤0.01% |
258,459
+9,620
| +4% | +$57.8K |
|
2433
McEwen Inc.
MUX
$747M
| $1.55M | ﹤0.01% |
103,086
+11,698
| +13% | +$176K |
|
2434
Nine Energy Service
NINE
$30.6M
| $1.54M | ﹤0.01% |
68,051
+2,964
| +5% | +$67.2K |
|
|
DS
2435
DELISTED
Drive Shack Inc.
DS
| $1.54M | ﹤0.01% |
342,242
+22,432
| +7% | +$101K |
|
2436
nLIGHT
LASR
$1.46B
| $1.54M | ﹤0.01% |
68,870
+4,444
| +7% | +$99.1K |
|
2437
Commercial Vehicle Group
CVGI
$72.1M
| $1.53M | ﹤0.01% |
199,417
+25,006
| +14% | +$192K |
|
|
AAIC
2438
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.53M | ﹤0.01% |
191,734
+35,830
| +23% | +$285K |
|
|
PLYA
2439
DELISTED
Playa Hotels & Resorts
PLYA
| $1.52M | ﹤0.01% |
198,766
+6,464
| +3% | +$49.3K |
|
|
PRNB
2440
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.52M | ﹤0.01% |
44,530
+1,051
| +2% | +$35.8K |
|
2441
Evolution Petroleum
EPM
$180M
| $1.51M | ﹤0.01% |
222,899
+66,684
| +43% | +$450K |
|
2442
Ribbon Communications
RBBN
$698M
| $1.5M | ﹤0.01% |
291,653
+11,188
| +4% | +$57.7K |
|
2443
eXp World Holdings
EXPI
$1.79B
| $1.49M | ﹤0.01% |
274,558
+22,868
| +9% | +$124K |
|
|
CBLK
2444
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.49M | ﹤0.01% |
106,910
+2,020
| +2% | +$28.2K |
|
|
HIVE
2445
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.49M | ﹤0.01% |
329,235
+122,281
| +59% | +$554K |
|
2446
Bank of Marin Bancorp
BMRC
$403M
| $1.49M | ﹤0.01% |
36,539
+6,565
| +22% | +$267K |
|
2447
Karyopharm Therapeutics
KPTI
$57.6M
| $1.48M | ﹤0.01% |
16,935
-988
| -6% | -$86.6K |
|
2448
Impinj
PI
$5.34B
| $1.48M | ﹤0.01% |
88,380
+4,148
| +5% | +$69.5K |
|
2449
Lexicon Pharmaceuticals
LXRX
$403M
| $1.48M | ﹤0.01% |
265,230
+5,729
| +2% | +$31.9K |
|
2450
Domo
DOMO
$695M
| $1.47M | ﹤0.01% |
36,377
+18,517
| +104% | +$747K |
|