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 | |
|---|---|---|---|---|---|---|
1101
Ollie's Bargain Outlet
OLLI
$8.07B
| $19.5M | 0.01% |
268,843
+33,462
| +14% | +$2.43M |
|
1102
Cathay General Bancorp
CATY
$3.4B
| $19.5M | 0.01% |
480,768
+33,821
| +8% | +$1.37M |
|
|
ARRY
1103
DELISTED
Array Biopharma Inc
ARRY
| $19.4M | 0.01% |
1,158,280
+103,430
| +10% | +$1.74M |
|
|
STL
1104
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.01% |
826,632
-305,030
| -27% | -$7.17M |
|
|
VG
1105
DELISTED
Vonage Holdings Corporation
VG
| $19.4M | 0.01% |
1,506,976
+74,138
| +5% | +$956K |
|
|
NUAN
1106
DELISTED
Nuance Communications, Inc.
NUAN
| $19.4M | 0.01% |
1,615,125
+183,135
| +13% | +$2.2M |
|
1107
Bruker
BRKR
$4.87B
| $19.4M | 0.01% |
667,122
+47,728
| +8% | +$1.39M |
|
|
EE
1108
DELISTED
El Paso Electric Company
EE
| $19.3M | 0.01% |
327,027
+23,634
| +8% | +$1.4M |
|
1109
Enovis
ENOV
$1.81B
| $19.3M | 0.01% |
365,031
+45,096
| +14% | +$2.38M |
|
|
FLOW
1110
DELISTED
SPX FLOW, Inc.
FLOW
| $19.2M | 0.01% |
439,611
+48,615
| +12% | +$2.13M |
|
|
BCPC
1111
Balchem Corporation
BCPC
$5.17B
| $19.2M | 0.01% |
195,929
+11,664
| +6% | +$1.14M |
|
1112
RBC Bearings
RBC
$12.2B
| $19.2M | 0.01% |
149,242
+8,553
| +6% | +$1.1M |
|
|
CVA
1113
DELISTED
Covanta Holding Corporation
CVA
| $19.2M | 0.01% |
1,163,849
+75,656
| +7% | +$1.25M |
|
1114
G-III Apparel Group
GIII
$1.15B
| $19.2M | 0.01% |
431,971
+4,390
| +1% | +$195K |
|
1115
Semtech
SMTC
$5.29B
| $19.2M | 0.01% |
407,349
+14,920
| +4% | +$702K |
|
1116
Select Medical
SEM
$1.59B
| $19.2M | 0.01% |
1,958,652
+120,809
| +7% | +$1.18M |
|
1117
AGCO
AGCO
$8.15B
| $19.1M | 0.01% |
315,098
-350,240
| -53% | -$21.3M |
|
1118
Penske Automotive Group
PAG
$12.2B
| $19.1M | 0.01% |
407,975
+35,256
| +9% | +$1.65M |
|
1119
Enerpac Tool Group
EPAC
$2.33B
| $19.1M | 0.01% |
651,082
+49,580
| +8% | +$1.46M |
|
1120
First Financial Bancorp
FFBC
$2.48B
| $19.1M | 0.01% |
622,198
+206,658
| +50% | +$6.33M |
|
1121
ACI Worldwide
ACIW
$5.22B
| $19M | 0.01% |
771,414
+68,216
| +10% | +$1.68M |
|
|
INVX
1122
Innovex International, Inc.
INVX
$1.16B
| $19M | 0.01% |
369,874
+38,126
| +11% | +$1.96M |
|
|
AAT
1123
American Assets Trust
AAT
$1.28B
| $19M | 0.01% |
496,382
+13,846
| +3% | +$530K |
|
1124
CoreCivic
CXW
$2.29B
| $19M | 0.01% |
795,351
+258,626
| +48% | +$6.18M |
|
1125
Simpson Manufacturing
SSD
$8.07B
| $19M | 0.01% |
305,314
+11,751
| +4% | +$731K |
|