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 | |
|---|---|---|---|---|---|---|
1326
Upbound Group
UPBD
$1.45B
| $14.4M | 0.01% |
981,347
-572,216
| -37% | -$8.42M |
|
1327
La-Z-Boy
LZB
$1.4B
| $14.4M | 0.01% |
471,289
+45,664
| +11% | +$1.4M |
|
1328
STAG Industrial
STAG
$6.77B
| $14.4M | 0.01% |
527,931
+73,424
| +16% | +$2M |
|
|
ZNGA
1329
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.4M | 0.01% |
3,532,152
+274,007
| +8% | +$1.12M |
|
|
UCB
1330
United Community Banks, Inc.
UCB
$3.96B
| $14.4M | 0.01% |
468,473
+36,910
| +9% | +$1.13M |
|
1331
Atlantic Union Bankshares
AUB
$5.07B
| $14.4M | 0.01% |
369,470
+39,691
| +12% | +$1.54M |
|
1332
Dorman Products
DORM
$4.95B
| $14.4M | 0.01% |
210,248
+19,125
| +10% | +$1.31M |
|
|
WMGI
1333
DELISTED
Wright Medical Group Inc
WMGI
| $14.4M | 0.01% |
552,912
+23,911
| +5% | +$621K |
|
|
VGR
1334
DELISTED
Vector Group Ltd.
VGR
| $14.3M | 0.01% |
1,168,454
+73,263
| +7% | +$899K |
|
1335
United Natural Foods
UNFI
$1.79B
| $14.3M | 0.01% |
335,981
+20,253
| +6% | +$864K |
|
|
MAXR
1336
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.3M | 0.01% |
+283,558
| New | +$14.3M |
|
1337
Monro
MNRO
$522M
| $14.3M | 0.01% |
246,353
+21,007
| +9% | +$1.22M |
|
1338
New Oriental
EDU
$8.75B
| $14.3M | 0.01% |
151,171
+41,160
| +37% | +$3.9M |
|
|
TIVO
1339
DELISTED
Tivo Inc
TIVO
| $14.3M | 0.01% |
1,061,143
+41,452
| +4% | +$558K |
|
1340
NCR Voyix
VYX
$1.78B
| $14.3M | 0.01% |
775,034
+42,704
| +6% | +$785K |
|
|
FSP
1341
Franklin Street Properties
FSP
$175M
| $14.2M | 0.01% |
1,661,822
+124,068
| +8% | +$1.06M |
|
|
WDR
1342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.01% |
789,397
+57,527
| +8% | +$1.03M |
|
|
SYNH
1343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.01% |
302,141
-24,064
| -7% | -$1.13M |
|
1344
Penumbra
PEN
$10.7B
| $14.1M | 0.01% |
102,302
-44,497
| -30% | -$6.15M |
|
|
RDUS
1345
DELISTED
Radius Recycling
RDUS
| $14.1M | 0.01% |
419,043
-2,251
| -0.5% | -$75.9K |
|
1346
Power Integrations
POWI
$2.47B
| $14.1M | 0.01% |
386,576
+21,420
| +6% | +$782K |
|
|
KND
1347
DELISTED
Kindred Healthcare
KND
| $14.1M | 0.01% |
1,568,732
+172,211
| +12% | +$1.55M |
|
1348
Agios Pharmaceuticals
AGIO
$2.11B
| $14.1M | 0.01% |
167,503
+15,691
| +10% | +$1.32M |
|
|
EXPR
1349
DELISTED
Express, Inc.
EXPR
| $14.1M | 0.01% |
77,053
+6,534
| +9% | +$1.2M |
|
|
KRA
1350
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.01% |
305,402
+28,924
| +10% | +$1.33M |
|