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 | |
|---|---|---|---|---|---|---|
|
QEP
1376
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.01% |
1,113,904
+25,958
| +2% | +$318K |
|
|
FCB
1377
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.7M | 0.01% |
232,206
+34,711
| +18% | +$2.04M |
|
1378
Twilio
TWLO
$15.7B
| $13.6M | 0.01% |
243,547
-89,618
| -27% | -$5.02M |
|
1379
Safety Insurance
SAFT
$1.1B
| $13.6M | 0.01% |
159,751
+8,964
| +6% | +$766K |
|
|
NAV
1380
DELISTED
Navistar International
NAV
| $13.6M | 0.01% |
333,038
+15,275
| +5% | +$622K |
|
|
UNT
1381
DELISTED
UNIT Corporation
UNT
| $13.6M | 0.01% |
530,570
+19,782
| +4% | +$506K |
|
|
PHH
1382
DELISTED
PHH Corporation
PHH
| $13.6M | 0.01% |
1,248,791
+915,398
| +275% | +$9.94M |
|
1383
Diodes
DIOD
$2.44B
| $13.5M | 0.01% |
392,728
+58,799
| +18% | +$2.03M |
|
|
CMD
1384
DELISTED
Cantel Medical Corporation
CMD
| $13.5M | 0.01% |
137,160
-55,804
| -29% | -$5.49M |
|
|
AERI
1385
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.5M | 0.01% |
199,659
+17,314
| +9% | +$1.17M |
|
1386
EchoStar
SATS
$21.5B
| $13.4M | 0.01% |
373,318
+37,289
| +11% | +$1.34M |
|
1387
Comfort Systems
FIX
$26.6B
| $13.4M | 0.01% |
293,143
+11,581
| +4% | +$530K |
|
1388
Scholastic
SCHL
$691M
| $13.4M | 0.01% |
302,984
+21,326
| +8% | +$945K |
|
|
CSOD
1389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.4M | 0.01% |
282,947
+18,825
| +7% | +$893K |
|
|
BIG
1390
DELISTED
Big Lots, Inc.
BIG
| $13.4M | 0.01% |
321,040
+44,225
| +16% | +$1.85M |
|
1391
Chegg
CHGG
$167M
| $13.4M | 0.01% |
482,371
+50,830
| +12% | +$1.41M |
|
1392
Capitol Federal Financial
CFFN
$839M
| $13.4M | 0.01% |
1,017,739
+76,887
| +8% | +$1.01M |
|
1393
GameStop
GME
$11.2B
| $13.4M | 0.01% |
3,676,380
+1,211,692
| +49% | +$4.41M |
|
|
PEI
1394
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.4M | 0.01% |
81,183
+4,086
| +5% | +$674K |
|
1395
Abercrombie & Fitch
ANF
$4.12B
| $13.3M | 0.01% |
545,266
+9,466
| +2% | +$232K |
|
1396
U-Haul Holding Co
UHAL
$10.8B
| $13.3M | 0.01% |
373,600
+62,480
| +20% | +$2.23M |
|
1397
Stewart Information Services
STC
$2.09B
| $13.3M | 0.01% |
308,505
+38,158
| +14% | +$1.64M |
|
1398
Horace Mann Educators
HMN
$1.94B
| $13.3M | 0.01% |
297,875
+23,105
| +8% | +$1.03M |
|
|
ESGR
1399
DELISTED
Enstar Group
ESGR
| $13.3M | 0.01% |
64,051
+9,293
| +17% | +$1.93M |
|
|
SLCA
1400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.3M | 0.01% |
516,202
+35,120
| +7% | +$902K |
|