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 | |
|---|---|---|---|---|---|---|
|
MGI
2576
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | ﹤0.01% |
151,644
+13,041
| +9% | +$87.3K |
|
|
BAS
2577
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | ﹤0.01% |
91,273
-52,306
| -36% | -$582K |
|
|
ARQL
2578
DELISTED
Arqule Inc
ARQL
| $1.01M | ﹤0.01% |
182,700
+161,700
| +770% | +$895K |
|
2579
Seres Therapeutics
MCRB
$154M
| $1.01M | ﹤0.01% |
5,863
+928
| +19% | +$160K |
|
2580
Rush Enterprises Class B
RUSHB
$4.4B
| $1.01M | ﹤0.01% |
51,656
+9,201
| +22% | +$180K |
|
2581
Rigel Pharmaceuticals
RIGL
$654M
| $1.01M | ﹤0.01% |
35,580
+5,530
| +18% | +$157K |
|
2582
Abeona Therapeutics
ABEO
$335M
| $1.01M | ﹤0.01% |
2,514
| – | – |
|
2583
Sportsman's Warehouse
SPWH
$112M
| $1.01M | ﹤0.01% |
196,410
+46,724
| +31% | +$239K |
|
2584
First Mid Bancshares
FMBH
$954M
| $1.01M | ﹤0.01% |
25,552
+3,400
| +15% | +$134K |
|
2585
B. Riley Financial
RILY
$176M
| $1M | ﹤0.01% |
44,341
-3,961
| -8% | -$89.3K |
|
2586
Q32 Bio
QTTB
$21.7M
| $998K | ﹤0.01% |
+2,718
| New | +$998K |
|
|
CIO
2587
City Office REIT
CIO
$280M
| $993K | ﹤0.01% |
77,341
+13,161
| +21% | +$169K |
|
2588
CNB Financial Corp
CCNE
$762M
| $991K | ﹤0.01% |
32,961
| – | – |
|
2589
nLIGHT
LASR
$1.44B
| $990K | ﹤0.01% |
+29,945
| New | +$990K |
|
|
TTPH
2590
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $984K | ﹤0.01% |
13,782
+1,167
| +9% | +$83.3K |
|
|
FBNK
2591
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $984K | ﹤0.01% |
32,139
+3,200
| +11% | +$98K |
|
|
BCOV
2592
DELISTED
Brightcove, Inc.
BCOV
| $981K | ﹤0.01% |
101,567
+39,767
| +64% | +$384K |
|
|
FRTA
2593
DELISTED
Forterra, Inc
FRTA
| $977K | ﹤0.01% |
100,398
+19,378
| +24% | +$189K |
|
2594
VirnetX
VHC
$74.6M
| $973K | ﹤0.01% |
14,295
+4,436
| +45% | +$302K |
|
2595
Shore Bancshares
SHBI
$567M
| $972K | ﹤0.01% |
51,052
| – | – |
|
|
MXWL
2596
DELISTED
Maxwell Technologies Inc
MXWL
| $970K | ﹤0.01% |
186,528
+13,465
| +8% | +$70K |
|
2597
Hovnanian Enterprises
HOV
$869M
| $966K | ﹤0.01% |
23,684
+9
| +0% | +$367 |
|
|
SIEN
2598
DELISTED
Sientra, Inc.
SIEN
| $966K | ﹤0.01% |
4,950
+2,360
| +91% | +$461K |
|
2599
Canadian Solar
CSIQ
$725M
| $957K | ﹤0.01% |
78,173
+5,890
| +8% | +$72.1K |
|
|
FBMS
2600
DELISTED
The First Bancshares, Inc.
FBMS
| $956K | ﹤0.01% |
26,571
+4,600
| +21% | +$166K |
|