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 | |
|---|---|---|---|---|---|---|
|
CRCM
2626
DELISTED
CARE.COM, INC.
CRCM
| $857K | ﹤0.01% |
41,000
+12,700
| +45% | +$265K |
|
2627
CASI Pharmaceuticals
CASI
$36.6M
| $856K | ﹤0.01% |
+10,396
| New | +$856K |
|
2628
NI Holdings
NODK
$275M
| $856K | ﹤0.01% |
50,465
+9,024
| +22% | +$153K |
|
2629
United States Lime & Minerals
USLM
$3.56B
| $856K | ﹤0.01% |
51,000
+8,650
| +20% | +$145K |
|
2630
Liquidity Services
LQDT
$845M
| $853K | ﹤0.01% |
130,111
+24,529
| +23% | +$161K |
|
|
OSG
2631
DELISTED
Overseas Shipholding Group Inc.
OSG
| $853K | ﹤0.01% |
219,647
-213,154
| -49% | -$828K |
|
2632
Hackett Group
HCKT
$563M
| $849K | ﹤0.01% |
52,800
+4,000
| +8% | +$64.3K |
|
2633
Biglari Holdings Class B
BH
$951M
| $848K | ﹤0.01% |
4,619
-2,730
| -37% | -$501K |
|
2634
CareDx
CDNA
$710M
| $848K | ﹤0.01% |
+69,200
| New | +$848K |
|
2635
Cross Country Healthcare
CCRN
$455M
| $847K | ﹤0.01% |
75,215
| – | – |
|
2636
Crawford & Co Class B
CRD.B
$483M
| $847K | ﹤0.01% |
97,884
+1,127
| +1% | +$9.75K |
|
2637
Frontline
FRO
$5.02B
| $832K | ﹤0.01% |
142,463
+15,600
| +12% | +$91.1K |
|
2638
Rocket Pharmaceuticals
RCKT
$343M
| $831K | ﹤0.01% |
+42,299
| New | +$831K |
|
2639
MidWestOne Financial Group
MOFG
$609M
| $830K | ﹤0.01% |
24,561
+2,500
| +11% | +$84.5K |
|
2640
Digi International
DGII
$1.27B
| $829K | ﹤0.01% |
62,800
| – | – |
|
2641
PennyMac Financial
PFSI
$6.22B
| $829K | ﹤0.01% |
42,175
+7,000
| +20% | +$138K |
|
|
REV
2642
DELISTED
Revlon, Inc.
REV
| $827K | ﹤0.01% |
47,082
-16,233
| -26% | -$285K |
|
|
FFKT
2643
DELISTED
Farmers Capital Bank Corp
FFKT
| $824K | ﹤0.01% |
15,815
-21,531
| -58% | -$1.12M |
|
2644
Utah Medical Products
UTMD
$195M
| $823K | ﹤0.01% |
7,465
| – | – |
|
|
NMTR
2645
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $814K | ﹤0.01% |
+1,725
| New | +$814K |
|
|
ACRE
2646
Ares Commercial Real Estate
ACRE
$267M
| $813K | ﹤0.01% |
58,852
| – | – |
|
|
CURO
2647
DELISTED
CURO Group Holdings Corp.
CURO
| $806K | ﹤0.01% |
32,268
+1,032
| +3% | +$25.8K |
|
2648
Northern Oil and Gas
NOG
$2.52B
| $804K | ﹤0.01% |
+25,506
| New | +$804K |
|
2649
Farmers & Merchants Bancorp
FMAO
$353M
| $801K | ﹤0.01% |
19,841
+2,000
| +11% | +$80.7K |
|
|
EBTC
2650
DELISTED
Enterprise Bancorp
EBTC
| $798K | ﹤0.01% |
19,736
+2,405
| +14% | +$97.2K |
|