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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | 0.01% |
497,749
+67,423
| +16% | +$2.33M |
|
1202
SouthState Bank Corporation
SSB
$10.3B
| $17.2M | 0.01% |
199,305
+20,332
| +11% | +$1.75M |
|
|
PNK
1203
DELISTED
Pinnacle Entertainment Inc.
PNK
| $17.2M | 0.01% |
508,965
+8,269
| +2% | +$279K |
|
1204
Blackstone Mortgage Trust
BXMT
$3.41B
| $17.2M | 0.01% |
545,876
+213,509
| +64% | +$6.71M |
|
1205
Interactive Brokers
IBKR
$28.2B
| $17.2M | 0.01% |
1,065,484
+41,480
| +4% | +$668K |
|
|
GLIBA
1206
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.1M | 0.01% |
380,332
+66,376
| +21% | +$2.99M |
|
1207
Teladoc Health
TDOC
$1.37B
| $17.1M | 0.01% |
294,698
+22,200
| +8% | +$1.29M |
|
1208
John Wiley & Sons Class A
WLY
$2.21B
| $17.1M | 0.01% |
274,010
+18,021
| +7% | +$1.12M |
|
|
GTS
1209
DELISTED
Triple-S Management Corporation
GTS
| $17.1M | 0.01% |
459,070
+63,662
| +16% | +$2.37M |
|
1210
Inogen
INGN
$225M
| $17M | 0.01% |
91,371
+6,185
| +7% | +$1.15M |
|
1211
Yelp
YELP
$1.97B
| $17M | 0.01% |
433,450
+28,586
| +7% | +$1.12M |
|
1212
GATX Corp
GATX
$6B
| $17M | 0.01% |
228,444
-119,287
| -34% | -$8.85M |
|
|
TRCO
1213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17M | 0.01% |
443,011
+33,355
| +8% | +$1.28M |
|
1214
Tri Pointe Homes
TPH
$3.18B
| $16.9M | 0.01% |
1,034,583
+107,761
| +12% | +$1.76M |
|
1215
Pediatrix Medical
MD
$1.44B
| $16.9M | 0.01% |
390,747
+26,064
| +7% | +$1.13M |
|
1216
Hain Celestial
HAIN
$176M
| $16.9M | 0.01% |
567,340
+56,613
| +11% | +$1.69M |
|
1217
MillerKnoll
MLKN
$1.44B
| $16.9M | 0.01% |
497,784
+51,084
| +11% | +$1.73M |
|
1218
Halozyme
HALO
$8.87B
| $16.9M | 0.01% |
999,260
+72,392
| +8% | +$1.22M |
|
|
SGI
1219
Somnigroup International Inc.
SGI
$17.9B
| $16.9M | 0.01% |
1,402,752
+116,444
| +9% | +$1.4M |
|
1220
J&J Snack Foods
JJSF
$2.08B
| $16.8M | 0.01% |
110,453
+6,566
| +6% | +$1M |
|
1221
NXP Semiconductors
NXPI
$55.3B
| $16.8M | 0.01% |
153,924
+12,242
| +9% | +$1.34M |
|
|
GHDX
1222
DELISTED
Genomic Health, Inc.
GHDX
| $16.8M | 0.01% |
333,682
-96,944
| -23% | -$4.89M |
|
1223
First Solar
FSLR
$21.8B
| $16.8M | 0.01% |
319,233
+8,621
| +3% | +$454K |
|
1224
Genworth Financial
GNW
$3.51B
| $16.8M | 0.01% |
3,733,242
+243,808
| +7% | +$1.1M |
|
1225
Box
BOX
$4.74B
| $16.8M | 0.01% |
672,196
+162,054
| +32% | +$4.05M |
|