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 | |
|---|---|---|---|---|---|---|
2526
TechTarget
TTGT
$409M
| $1.21M | ﹤0.01% |
42,700
| – | – |
|
2527
Universal Logistics Holdings
ULH
$638M
| $1.21M | ﹤0.01% |
46,080
+6,188
| +16% | +$162K |
|
2528
Greif Class B
GEF.B
$2.45B
| $1.21M | ﹤0.01% |
20,937
+2,590
| +14% | +$149K |
|
|
BHBK
2529
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.21M | ﹤0.01% |
54,253
| – | – |
|
2530
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.2M | ﹤0.01% |
46,643
+2,953
| +7% | +$76K |
|
2531
Okta
OKTA
$16B
| $1.2M | ﹤0.01% |
23,801
-24,456
| -51% | -$1.23M |
|
2532
Fate Therapeutics
FATE
$121M
| $1.2M | ﹤0.01% |
105,300
+7,800
| +8% | +$88.5K |
|
2533
Astrana Health
ASTH
$1.38B
| $1.2M | ﹤0.01% |
+46,200
| New | +$1.2M |
|
|
CBIO
2534
Crescent Biopharma, Inc. Common Stock
CBIO
$175M
| $1.19M | ﹤0.01% |
+740
| New | +$1.19M |
|
|
OLBK
2535
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.19M | ﹤0.01% |
34,158
+19,158
| +128% | +$669K |
|
2536
Blue Bird Corp
BLBD
$1.86B
| $1.19M | ﹤0.01% |
53,295
+33,095
| +164% | +$740K |
|
2537
WideOpenWest
WOW
$440M
| $1.19M | ﹤0.01% |
123,262
+25,354
| +26% | +$245K |
|
|
WAAS
2538
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.18M | ﹤0.01% |
75,953
+19,634
| +35% | +$306K |
|
2539
Geron
GERN
$829M
| $1.18M | ﹤0.01% |
343,000
+49,600
| +17% | +$170K |
|
2540
Ameresco
AMRC
$1.45B
| $1.17M | ﹤0.01% |
97,720
+18,798
| +24% | +$226K |
|
2541
Anterix
ATEX
$398M
| $1.17M | ﹤0.01% |
46,990
+2,965
| +7% | +$74K |
|
2542
Upland Software
UPLD
$67.3M
| $1.17M | ﹤0.01% |
33,900
+18,000
| +113% | +$619K |
|
|
CASA
2543
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.17M | ﹤0.01% |
71,348
-160,770
| -69% | -$2.63M |
|
2544
Enel Chile
ENIC
$5.06B
| $1.16M | ﹤0.01% |
238,461
-190,000
| -44% | -$927K |
|
|
TARO
2545
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.16M | ﹤0.01% |
10,026
+2,054
| +26% | +$238K |
|
|
CBLK
2546
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.16M | ﹤0.01% |
+44,393
| New | +$1.16M |
|
|
ENZ
2547
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.15M | ﹤0.01% |
221,890
+7,023
| +3% | +$36.5K |
|
2548
Lennar Class B
LEN.B
$34B
| $1.15M | ﹤0.01% |
28,218
-3,793
| -12% | -$154K |
|
|
SYRS
2549
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.15M | ﹤0.01% |
11,209
+3,535
| +46% | +$361K |
|
|
NPTN
2550
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.14M | ﹤0.01% |
183,536
+44,922
| +32% | +$280K |
|