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 | |
|---|---|---|---|---|---|---|
|
TBNK
2801
DELISTED
Territorial Bancorp Inc.
TBNK
| $499K | ﹤0.01% |
16,071
-2,397
| -13% | -$74.4K |
|
|
BELFB
2802
Bel Fuse Class B
BELFB
$1.79B
| $498K | ﹤0.01% |
23,795
+6,195
| +35% | +$130K |
|
|
CLUB
2803
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $498K | ﹤0.01% |
+34,175
| New | +$498K |
|
2804
Amplify Energy
AMPY
$151M
| $496K | ﹤0.01% |
36,377
+11,000
| +43% | +$150K |
|
|
ATHX
2805
DELISTED
Athersys, Inc. Common Stock
ATHX
| $495K | ﹤0.01% |
10,036
+3,384
| +51% | +$167K |
|
|
ISRL
2806
DELISTED
Isramco Inc
ISRL
| $495K | ﹤0.01% |
4,024
+129
| +3% | +$15.9K |
|
2807
BankFinancial
BFIN
$154M
| $493K | ﹤0.01% |
27,921
-279
| -1% | -$4.93K |
|
|
AVEO
2808
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $493K | ﹤0.01% |
21,813
+18,950
| +662% | +$428K |
|
2809
Arcus Biosciences
RCUS
$1.22B
| $491K | ﹤0.01% |
+40,041
| New | +$491K |
|
2810
Ocular Therapeutix
OCUL
$2.22B
| $490K | ﹤0.01% |
72,559
+18,989
| +35% | +$128K |
|
2811
Oil-Dri
ODC
$955M
| $489K | ﹤0.01% |
23,174
+4,000
| +21% | +$84.4K |
|
2812
Orion Group Holdings
ORN
$286M
| $486K | ﹤0.01% |
58,739
+8,139
| +16% | +$67.3K |
|
2813
Agilysys
AGYS
$3.2B
| $485K | ﹤0.01% |
31,228
-1,232
| -4% | -$19.1K |
|
|
PRGX
2814
DELISTED
PRGX Global, Inc.
PRGX
| $484K | ﹤0.01% |
49,800
+38,800
| +353% | +$377K |
|
2815
Arbutus Biopharma
ABUS
$830M
| $482K | ﹤0.01% |
+65,900
| New | +$482K |
|
2816
Ardmore Shipping
ASC
$503M
| $481K | ﹤0.01% |
58,600
| – | – |
|
2817
Criteo
CRTO
$1.21B
| $481K | ﹤0.01% |
+14,628
| New | +$481K |
|
|
MRNS
2818
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $480K | ﹤0.01% |
+16,950
| New | +$480K |
|
|
AAC
2819
DELISTED
AAC Holdings, Inc.
AAC
| $479K | ﹤0.01% |
51,073
+1,677
| +3% | +$15.7K |
|
2820
BayCom
BCML
$328M
| $476K | ﹤0.01% |
+19,200
| New | +$476K |
|
2821
Civista Bancshares
CIVB
$407M
| $476K | ﹤0.01% |
19,596
+2,596
| +15% | +$63.1K |
|
|
MFSF
2822
DELISTED
MutualFirst Financial Inc
MFSF
| $472K | ﹤0.01% |
12,500
| – | – |
|
2823
Biglari Holdings Class A
BH.A
$965M
| $470K | ﹤0.01% |
+494
| New | +$470K |
|
2824
Arq
ARQ
$310M
| $470K | ﹤0.01% |
41,301
+5,901
| +17% | +$67.2K |
|
|
VSI
2825
DELISTED
Vitamin Shoppe Inc.
VSI
| $470K | ﹤0.01% |
67,620
-795,617
| -92% | -$5.53M |
|