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 | |
|---|---|---|---|---|---|---|
|
MR
2676
DELISTED
Montage Resources Corporation Common Stock
MR
| $740K | ﹤0.01% |
30,806
+6,118
| +25% | +$147K |
|
2677
Geospace Technologies
GEOS
$211M
| $737K | ﹤0.01% |
52,367
-11,683
| -18% | -$164K |
|
2678
Ardelyx
ARDX
$1.6B
| $730K | ﹤0.01% |
197,133
+132,793
| +206% | +$492K |
|
2679
Ducommun
DCO
$1.36B
| $728K | ﹤0.01% |
22,000
-5,228
| -19% | -$173K |
|
2680
National Bankshares
NKSH
$194M
| $724K | ﹤0.01% |
15,588
| – | – |
|
2681
Energous
WATT
$11.3M
| $723K | ﹤0.01% |
81
+20
| +33% | +$179K |
|
2682
Artesian Resources
ARTNA
$342M
| $722K | ﹤0.01% |
18,600
| – | – |
|
|
TCS
2683
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $722K | ﹤0.01% |
5,722
+224
| +4% | +$28.3K |
|
2684
Clear Channel Outdoor Holdings
CCO
$631M
| $721K | ﹤0.01% |
167,524
+31,851
| +23% | +$137K |
|
|
AMNB
2685
DELISTED
American National Bankshares Inc
AMNB
| $720K | ﹤0.01% |
17,976
+2,276
| +14% | +$91.2K |
|
2686
Commercial Vehicle Group
CVGI
$70.3M
| $717K | ﹤0.01% |
97,630
+49,930
| +105% | +$367K |
|
2687
BlueLinx
BXC
$628M
| $708K | ﹤0.01% |
+18,841
| New | +$708K |
|
|
VRAY
2688
DELISTED
ViewRay, Inc.
VRAY
| $697K | ﹤0.01% |
100,660
+39,400
| +64% | +$273K |
|
2689
HCI Group
HCI
$2.31B
| $696K | ﹤0.01% |
16,726
-2,074
| -11% | -$86.3K |
|
|
ZVO
2690
DELISTED
Zovio Inc. Common Stock
ZVO
| $696K | ﹤0.01% |
106,567
-25,948
| -20% | -$169K |
|
|
KDMN
2691
DELISTED
Kadmon Holdings, Inc.
KDMN
| $694K | ﹤0.01% |
173,830
+152,900
| +731% | +$610K |
|
|
MCBC
2692
DELISTED
Macatawa Bank Corp
MCBC
| $693K | ﹤0.01% |
57,040
+17,540
| +44% | +$213K |
|
|
CATC
2693
DELISTED
CAMBRIDGE BANCORP
CATC
| $686K | ﹤0.01% |
+7,917
| New | +$686K |
|
2694
Globalstar
GSAT
$3.94B
| $683K | ﹤0.01% |
92,866
-44,084
| -32% | -$324K |
|
2695
Cytosorbents Corp
CTSO
$59.3M
| $682K | ﹤0.01% |
+59,797
| New | +$682K |
|
|
ALBO
2696
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $679K | ﹤0.01% |
+19,099
| New | +$679K |
|
2697
Stagwell
STGW
$1.39B
| $678K | ﹤0.01% |
147,278
-10,600
| -7% | -$48.8K |
|
2698
Allient
ALNT
$774M
| $668K | ﹤0.01% |
20,900
+2,939
| +16% | +$93.9K |
|
|
RST
2699
DELISTED
ROSETTA STONE INC
RST
| $667K | ﹤0.01% |
41,586
+10,586
| +34% | +$170K |
|
2700
Hingham Institution for Saving
HIFS
$599M
| $666K | ﹤0.01% |
3,030
| – | – |
|