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 | |
|---|---|---|---|---|---|---|
2501
Weyco Group
WEYS
$284M
| $1.33M | ﹤0.01% |
36,504
+6,442
| +21% | +$235K |
|
2502
Village Super Market
VLGEA
$557M
| $1.33M | ﹤0.01% |
45,029
+7,873
| +21% | +$232K |
|
|
DFRG
2503
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.3M | ﹤0.01% |
103,173
+2,918
| +3% | +$36.8K |
|
2504
Gogo Inc
GOGO
$1.37B
| $1.3M | ﹤0.01% |
267,221
-44,577
| -14% | -$217K |
|
|
SRNE
2505
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.3M | ﹤0.01% |
179,939
+162,000
| +903% | +$1.17M |
|
|
HUD
2506
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.28M | ﹤0.01% |
73,200
+4,600
| +7% | +$80.5K |
|
|
ADMS
2507
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.26M | ﹤0.01% |
48,857
+13,367
| +38% | +$345K |
|
2508
Foster
FSTR
$289M
| $1.26M | ﹤0.01% |
54,915
+10,902
| +25% | +$250K |
|
2509
Equity Bancshares
EQBK
$809M
| $1.26M | ﹤0.01% |
30,288
+8,516
| +39% | +$353K |
|
|
CTO
2510
CTO Realty Growth
CTO
$546M
| $1.26M | ﹤0.01% |
75,135
| – | – |
|
2511
Nine Energy Service
NINE
$30.5M
| $1.25M | ﹤0.01% |
37,752
+7,416
| +24% | +$246K |
|
|
BOJA
2512
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.25M | ﹤0.01% |
86,613
+15,778
| +22% | +$227K |
|
2513
NVE Corp
NVEC
$320M
| $1.24M | ﹤0.01% |
10,164
| – | – |
|
2514
Independent Bank Corp
IBCP
$661M
| $1.24M | ﹤0.01% |
48,435
+3,500
| +8% | +$89.3K |
|
|
UCFC
2515
DELISTED
United Community Financial Corp
UCFC
| $1.23M | ﹤0.01% |
112,257
| – | – |
|
2516
Duluth Holdings
DLTH
$130M
| $1.23M | ﹤0.01% |
51,711
+14,454
| +39% | +$344K |
|
|
HMTV
2517
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.23M | ﹤0.01% |
93,888
+19,328
| +26% | +$253K |
|
2518
Enphase Energy
ENPH
$4.99B
| $1.22M | ﹤0.01% |
+181,857
| New | +$1.22M |
|
|
CVON
2519
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.22M | ﹤0.01% |
+130,302
| New | +$1.22M |
|
|
ALTA
2520
DELISTED
Altabancorp Common Stock
ALTA
| $1.22M | ﹤0.01% |
34,181
+4,000
| +13% | +$143K |
|
2521
El Pollo Loco
LOCO
$305M
| $1.22M | ﹤0.01% |
106,890
+20,799
| +24% | +$237K |
|
2522
VEON
VEON
$3.69B
| $1.22M | ﹤0.01% |
20,480
-19,092
| -48% | -$1.14M |
|
|
NVEE
2523
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
70,208
| – | – |
|
2524
Bar Harbor Bankshares
BHB
$537M
| $1.22M | ﹤0.01% |
40,139
+6,380
| +19% | +$193K |
|
2525
Denali Therapeutics
DNLI
$2.17B
| $1.21M | ﹤0.01% |
79,529
+13,323
| +20% | +$203K |
|