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 | |
|---|---|---|---|---|---|---|
1301
Liberty Latin America Class C
LILAK
$1.52B
| $14.8M | 0.01% |
813,347
+243,561
| +43% | +$4.44M |
|
|
FNGN
1302
DELISTED
Financial Engines, Inc.
FNGN
| $14.8M | 0.01% |
330,286
+21,354
| +7% | +$959K |
|
1303
Synaptics
SYNA
$2.73B
| $14.8M | 0.01% |
294,349
+37,239
| +14% | +$1.88M |
|
1304
Valmont Industries
VMI
$7.5B
| $14.8M | 0.01% |
98,349
+6,065
| +7% | +$914K |
|
|
SYNT
1305
DELISTED
Syntel Inc
SYNT
| $14.8M | 0.01% |
461,962
+35,065
| +8% | +$1.13M |
|
|
SEMG
1306
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.8M | 0.01% |
583,115
+93,554
| +19% | +$2.38M |
|
|
SWN
1307
DELISTED
Southwestern Energy Company
SWN
| $14.8M | 0.01% |
2,788,154
+9,148
| +0.3% | +$48.5K |
|
1308
Cogent Communications
CCOI
$1.79B
| $14.8M | 0.01% |
276,692
+16,817
| +6% | +$898K |
|
1309
Light & Wonder
LNW
$7.45B
| $14.8M | 0.01% |
300,551
+9,491
| +3% | +$467K |
|
1310
Buckle
BKE
$3.08B
| $14.8M | 0.01% |
548,518
+29,757
| +6% | +$801K |
|
1311
Usana Health Sciences
USNA
$558M
| $14.8M | 0.01% |
127,919
-272
| -0.2% | -$31.4K |
|
1312
Northwest Natural Holdings
NWN
$1.73B
| $14.7M | 0.01% |
231,100
+18,183
| +9% | +$1.16M |
|
1313
Hilton Grand Vacations
HGV
$4.01B
| $14.7M | 0.01% |
424,332
+62,663
| +17% | +$2.17M |
|
1314
Chunghwa Telecom
CHT
$34.8B
| $14.7M | 0.01% |
409,829
+6,684
| +2% | +$240K |
|
|
HRG
1315
DELISTED
HRG Group, Inc.
HRG
| $14.7M | 0.01% |
1,124,637
+144,711
| +15% | +$1.89M |
|
1316
Franklin Electric
FELE
$4.23B
| $14.7M | 0.01% |
326,351
+14,790
| +5% | +$667K |
|
1317
Itron
ITRI
$5.47B
| $14.7M | 0.01% |
245,038
+22,096
| +10% | +$1.33M |
|
1318
Allegiant Air
ALGT
$1.19B
| $14.7M | 0.01% |
105,861
+10,251
| +11% | +$1.42M |
|
1319
Kennedy-Wilson Holdings
KW
$1.24B
| $14.7M | 0.01% |
694,606
+71,703
| +12% | +$1.52M |
|
1320
BGC Group
BGC
$4.81B
| $14.7M | 0.01% |
2,016,863
+257,609
| +15% | +$1.88M |
|
|
MINI
1321
DELISTED
Mobile Mini Inc
MINI
| $14.7M | 0.01% |
312,401
+11,266
| +4% | +$528K |
|
1322
Invesco Mortgage Capital
IVR
$503M
| $14.6M | 0.01% |
91,972
+6,835
| +8% | +$1.09M |
|
1323
CVB Financial
CVBF
$2.77B
| $14.6M | 0.01% |
652,102
+40,758
| +7% | +$914K |
|
|
SRG
1324
Seritage Growth Properties
SRG
$239M
| $14.6M | 0.01% |
344,451
+54,261
| +19% | +$2.3M |
|
1325
Otter Tail
OTTR
$3.47B
| $14.6M | 0.01% |
306,784
+10,867
| +4% | +$517K |
|