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 | |
|---|---|---|---|---|---|---|
1451
TriNet
TNET
$3.35B
| $12.2M | 0.01% |
218,197
-39,162
| -15% | -$2.19M |
|
1452
Nelnet
NNI
$4.46B
| $12.2M | 0.01% |
208,900
-23,108
| -10% | -$1.35M |
|
|
LPNT
1453
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.01% |
249,109
+77,205
| +45% | +$3.77M |
|
1454
Tennant Co
TNC
$1.5B
| $12.1M | 0.01% |
153,731
+11,090
| +8% | +$876K |
|
1455
WESCO International
WCC
$10.4B
| $12.1M | 0.01% |
212,505
+10,811
| +5% | +$617K |
|
|
ANAT
1456
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.1M | 0.01% |
101,390
+9,840
| +11% | +$1.18M |
|
1457
Designer Brands
DBI
$225M
| $12.1M | 0.01% |
469,518
-387,474
| -45% | -$10M |
|
1458
CSG Systems International
CSGS
$1.86B
| $12.1M | 0.01% |
295,761
+18,558
| +7% | +$758K |
|
1459
SM Energy
SM
$3.07B
| $12.1M | 0.01% |
470,370
+5,725
| +1% | +$147K |
|
1460
Albany International
AIN
$1.71B
| $12.1M | 0.01% |
200,513
+11,257
| +6% | +$677K |
|
1461
Axos Financial
AX
$5.17B
| $12.1M | 0.01% |
294,766
+20,804
| +8% | +$851K |
|
1462
Cimpress
CMPR
$1.4B
| $12M | 0.01% |
83,107
+8,899
| +12% | +$1.29M |
|
|
CLVS
1463
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | 0.01% |
264,926
+35,192
| +15% | +$1.6M |
|
|
COUP
1464
DELISTED
Coupa Software Incorporated
COUP
| $12M | 0.01% |
193,104
+45,104
| +30% | +$2.81M |
|
|
HEES
1465
DELISTED
H&E Equipment Services
HEES
| $12M | 0.01% |
319,389
+19,757
| +7% | +$743K |
|
1466
Snap
SNAP
$12.4B
| $12M | 0.01% |
916,989
+106,778
| +13% | +$1.4M |
|
1467
Crocs
CROX
$4.23B
| $12M | 0.01% |
681,049
-36,338
| -5% | -$640K |
|
|
GOV
1468
DELISTED
Government Properties Income Trust
GOV
| $12M | 0.01% |
756,632
+97,980
| +15% | +$1.55M |
|
|
AVYA
1469
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12M | 0.01% |
596,785
+287,336
| +93% | +$5.77M |
|
|
MDC
1470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | 0.01% |
453,299
+52,218
| +13% | +$1.38M |
|
1471
Eagle Bancorp
EGBN
$615M
| $12M | 0.01% |
194,998
+43,842
| +29% | +$2.69M |
|
1472
Atkore
ATKR
$2.06B
| $11.9M | 0.01% |
575,238
+88,955
| +18% | +$1.85M |
|
1473
BJ's Restaurants
BJRI
$684M
| $11.9M | 0.01% |
198,750
+14,752
| +8% | +$885K |
|
|
CHX
1474
DELISTED
ChampionX
CHX
| $11.9M | 0.01% |
+284,478
| New | +$11.9M |
|
|
SPPI
1475
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.9M | 0.01% |
565,479
+87,075
| +18% | +$1.83M |
|