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 | |
|---|---|---|---|---|---|---|
|
CHCT
2451
Community Healthcare Trust
CHCT
$446M
| $1.46M | ﹤0.01% |
40,661
+1,370
| +3% | +$49.2K |
|
2452
Owens & Minor
OMI
$423M
| $1.45M | ﹤0.01% |
353,757
-234,847
| -40% | -$963K |
|
|
NSTG
2453
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.45M | ﹤0.01% |
60,625
+3,787
| +7% | +$90.6K |
|
2454
Option Care Health
OPCH
$4.77B
| $1.44M | ﹤0.01% |
180,276
+3,888
| +2% | +$31.1K |
|
|
GLOG
2455
DELISTED
GASLOG LTD
GLOG
| $1.43M | ﹤0.01% |
81,717
+3,057
| +4% | +$53.4K |
|
|
GFN
2456
DELISTED
General Finance Corporation
GFN
| $1.41M | ﹤0.01% |
151,288
+33,810
| +29% | +$316K |
|
2457
Gogo Inc
GOGO
$1.38B
| $1.41M | ﹤0.01% |
313,503
+6,567
| +2% | +$29.5K |
|
|
HMTV
2458
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.41M | ﹤0.01% |
99,771
+2,023
| +2% | +$28.5K |
|
2459
WideOpenWest
WOW
$440M
| $1.41M | ﹤0.01% |
154,434
+392
| +0.3% | +$3.57K |
|
2460
SEACOR Marine Holdings
SMHI
$173M
| $1.4M | ﹤0.01% |
104,851
+5,068
| +5% | +$67.5K |
|
2461
Spok Holdings
SPOK
$363M
| $1.38M | ﹤0.01% |
101,581
+2,102
| +2% | +$28.6K |
|
2462
Mistras Group
MG
$307M
| $1.38M | ﹤0.01% |
99,942
+7,780
| +8% | +$108K |
|
|
GMRE
2463
Global Medical REIT
GMRE
$511M
| $1.37M | ﹤0.01% |
139,385
+95,685
| +219% | +$940K |
|
2464
QuinStreet
QNST
$939M
| $1.36M | ﹤0.01% |
101,301
+5,054
| +5% | +$67.7K |
|
|
BHBK
2465
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.36M | ﹤0.01% |
56,757
+2,452
| +5% | +$58.6K |
|
|
ELOX
2466
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.34M | ﹤0.01% |
2,876
-75
| -3% | -$35K |
|
2467
Powell Industries
POWL
$3.53B
| $1.34M | ﹤0.01% |
50,499
+3,076
| +6% | +$81.7K |
|
2468
Viking Therapeutics
VKTX
$2.89B
| $1.34M | ﹤0.01% |
134,655
+5,473
| +4% | +$54.4K |
|
2469
Quanterix
QTRX
$223M
| $1.33M | ﹤0.01% |
51,589
+2,923
| +6% | +$75.5K |
|
2470
Bristow Group
VTOL
$1.1B
| $1.33M | ﹤0.01% |
57,669
+1,169
| +2% | +$27K |
|
2471
Lands' End
LE
$467M
| $1.33M | ﹤0.01% |
80,015
+3,907
| +5% | +$64.9K |
|
|
FBM
2472
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.33M | ﹤0.01% |
135,089
-6,969
| -5% | -$68.6K |
|
|
EIDX
2473
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.33M | ﹤0.01% |
56,604
+22,049
| +64% | +$517K |
|
2474
Tile Shop Holdings
TTSH
$282M
| $1.32M | ﹤0.01% |
232,588
+17,647
| +8% | +$99.9K |
|
2475
PennyMac Financial
PFSI
$6.43B
| $1.32M | ﹤0.01% |
59,096
+2,125
| +4% | +$47.3K |
|