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 |
AT&T
T
|
+$169M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Evergy
EVRG
|
+$83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Microsoft
MSFT
|
+$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$283M |
| 2 |
MON
Monsanto Co
MON
|
+$197M |
| 3 |
TSMC
TSM
|
+$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
+$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Assembly Biosciences
ASMB
$172M
| $1.43M | ﹤0.01% |
3,031
+98
| +3% | +$46.1K |
|
|
GLOG
2477
DELISTED
GASLOG LTD
GLOG
| $1.41M | ﹤0.01% |
73,800
| – | – |
|
|
SFE
2478
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.41M | ﹤0.01% |
109,978
+12,834
| +13% | +$164K |
|
|
ASXC
2479
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.41M | ﹤0.01% |
+24,815
| New | +$1.41M |
|
|
AAIC
2480
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.41M | ﹤0.01% |
136,250
+11,192
| +9% | +$115K |
|
2481
SIGA Technologies
SIGA
$637M
| $1.4M | ﹤0.01% |
+236,206
| New | +$1.4M |
|
|
ATCO
2482
DELISTED
Atlas Corp.
ATCO
| $1.4M | ﹤0.01% |
137,899
+15,747
| +13% | +$160K |
|
2483
Select Water Solutions
WTTR
$941M
| $1.4M | ﹤0.01% |
96,554
+44,716
| +86% | +$650K |
|
2484
Preformed Line Products
PLPC
$977M
| $1.4M | ﹤0.01% |
15,775
+2,015
| +15% | +$179K |
|
|
EMCI
2485
DELISTED
EMC INS Group Inc
EMCI
| $1.39M | ﹤0.01% |
49,949
+9,449
| +23% | +$263K |
|
2486
Bristow Group
VTOL
$1.09B
| $1.39M | ﹤0.01% |
53,503
-636
| -1% | -$16.5K |
|
2487
Vericel Corp
VCEL
$1.63B
| $1.38M | ﹤0.01% |
+142,465
| New | +$1.38M |
|
|
GPX
2488
DELISTED
GP Strategies Corp.
GPX
| $1.36M | ﹤0.01% |
77,423
-4,061
| -5% | -$71.5K |
|
|
AKAO
2489
DELISTED
Achaogen, Inc.
AKAO
| $1.36M | ﹤0.01% |
157,196
-3,634
| -2% | -$31.5K |
|
2490
Solid Biosciences
SLDB
$411M
| $1.36M | ﹤0.01% |
2,534
+177
| +8% | +$94.6K |
|
2491
DMC Global
BOOM
$145M
| $1.35M | ﹤0.01% |
30,094
| – | – |
|
|
CNBKA
2492
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.35M | ﹤0.01% |
17,665
+1,100
| +7% | +$84.1K |
|
|
CTT
2493
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.34M | ﹤0.01% |
105,576
+14,300
| +16% | +$182K |
|
|
CIVI
2494
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.34M | ﹤0.01% |
81,747
+6,730
| +9% | +$110K |
|
2495
Stellar Bancorp
STEL
$1.61B
| $1.34M | ﹤0.01% |
40,536
+29,658
| +273% | +$980K |
|
2496
Costamare
CMRE
$1.46B
| $1.34M | ﹤0.01% |
167,350
+79,550
| +91% | +$635K |
|
|
KREF
2497
KKR Real Estate Finance Trust
KREF
$650M
| $1.33M | ﹤0.01% |
67,337
+7,837
| +13% | +$155K |
|
2498
Tilly's
TLYS
$60.3M
| $1.33M | ﹤0.01% |
87,753
+8,300
| +10% | +$126K |
|
2499
MannKind Corp
MNKD
$1.69B
| $1.33M | ﹤0.01% |
698,982
+450,872
| +182% | +$857K |
|
2500
Veracyte
VCYT
$2.51B
| $1.33M | ﹤0.01% |
142,283
-24,593
| -15% | -$230K |
|