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 | |
|---|---|---|---|---|---|---|
1426
First Bancorp
FBP
$3.49B
| $12.8M | 0.01% |
1,667,906
-480,771
| -22% | -$3.68M |
|
1427
BOK Financial
BOKF
$7.06B
| $12.7M | 0.01% |
135,588
+4,000
| +3% | +$376K |
|
1428
Trade Desk
TTD
$22.1B
| $12.7M | 0.01% |
1,357,750
+229,920
| +20% | +$2.16M |
|
1429
Caesars Entertainment
CZR
$5.22B
| $12.7M | 0.01% |
325,625
+52,013
| +19% | +$2.03M |
|
1430
Ormat Technologies
ORA
$5.53B
| $12.7M | 0.01% |
239,251
+18,755
| +9% | +$998K |
|
1431
Hope Bancorp
HOPE
$1.4B
| $12.7M | 0.01% |
712,794
+69,275
| +11% | +$1.24M |
|
|
CPE
1432
DELISTED
Callon Petroleum Company
CPE
| $12.6M | 0.01% |
117,718
+16,794
| +17% | +$1.8M |
|
|
MIK
1433
DELISTED
Michaels Stores, Inc
MIK
| $12.6M | 0.01% |
659,448
+76,319
| +13% | +$1.46M |
|
|
SAFM
1434
DELISTED
Sanderson Farms Inc
SAFM
| $12.6M | 0.01% |
120,065
-71,931
| -37% | -$7.56M |
|
|
MDCO
1435
DELISTED
Medicines Co
MDCO
| $12.6M | 0.01% |
343,474
+6,830
| +2% | +$251K |
|
1436
Ambac
AMBC
$413M
| $12.6M | 0.01% |
633,882
+164,149
| +35% | +$3.26M |
|
1437
EXL Service
EXLS
$7.04B
| $12.5M | 0.01% |
1,105,110
+95,940
| +10% | +$1.09M |
|
1438
Interface
TILE
$1.66B
| $12.5M | 0.01% |
544,961
+23,599
| +5% | +$542K |
|
|
VSTO
1439
DELISTED
Vista Outdoor Inc.
VSTO
| $12.5M | 0.01% |
807,183
+154,122
| +24% | +$2.39M |
|
1440
Topgolf Callaway Brands
MODG
$1.76B
| $12.5M | 0.01% |
657,286
+42,601
| +7% | +$808K |
|
1441
Nutanix
NTNX
$21.2B
| $12.5M | 0.01% |
241,753
-160,593
| -40% | -$8.28M |
|
1442
Knowles
KN
$1.9B
| $12.4M | 0.01% |
813,375
+91,952
| +13% | +$1.41M |
|
1443
Sally Beauty Holdings
SBH
$1.48B
| $12.4M | 0.01% |
770,803
+245,096
| +47% | +$3.93M |
|
1444
Groupon
GRPN
$923M
| $12.4M | 0.01% |
143,597
+23,678
| +20% | +$2.04M |
|
|
RAD
1445
DELISTED
Rite Aid Corporation
RAD
| $12.3M | 0.01% |
356,480
+130,909
| +58% | +$4.53M |
|
|
SVU
1446
DELISTED
SUPERVALU Inc.
SVU
| $12.3M | 0.01% |
600,522
+78,763
| +15% | +$1.62M |
|
1447
Dillards
DDS
$8.97B
| $12.3M | 0.01% |
130,268
-5,365
| -4% | -$507K |
|
1448
Nabors Industries
NBR
$617M
| $12.3M | 0.01% |
38,371
+3,900
| +11% | +$1.25M |
|
|
RDC
1449
DELISTED
Rowan Companies Plc
RDC
| $12.3M | 0.01% |
755,689
-492,202
| -39% | -$7.98M |
|
1450
McGrath RentCorp
MGRC
$3.01B
| $12.3M | 0.01% |
193,654
+10,182
| +6% | +$644K |
|