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 | |
|---|---|---|---|---|---|---|
|
CDR
1476
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.8M | 0.01% |
380,170
+115,499
| +44% | +$3.6M |
|
1477
NBT Bancorp
NBTB
$2.27B
| $11.8M | 0.01% |
310,296
+15,552
| +5% | +$593K |
|
1478
Oxford Industries
OXM
$704M
| $11.8M | 0.01% |
142,591
+11,633
| +9% | +$965K |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $11.8M | 0.01% |
603,685
+20,409
| +3% | +$400K |
|
|
AKRX
1480
DELISTED
Akorn, Inc.
AKRX
| $11.8M | 0.01% |
711,604
+252,818
| +55% | +$4.19M |
|
|
NVRO
1481
DELISTED
NEVRO CORP.
NVRO
| $11.8M | 0.01% |
147,299
+9,173
| +7% | +$732K |
|
1482
Green Plains
GPRE
$631M
| $11.7M | 0.01% |
641,195
+75,524
| +13% | +$1.38M |
|
1483
Customers Bancorp
CUBI
$2.32B
| $11.7M | 0.01% |
413,123
+71,118
| +21% | +$2.02M |
|
1484
Moelis & Co
MC
$5.54B
| $11.7M | 0.01% |
199,788
+29,147
| +17% | +$1.71M |
|
1485
Provident Financial Services
PFS
$2.59B
| $11.7M | 0.01% |
424,432
+33,272
| +9% | +$916K |
|
|
PMT
1486
PennyMac Mortgage Investment
PMT
$1.07B
| $11.7M | 0.01% |
614,885
+50,581
| +9% | +$961K |
|
|
GBT
1487
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.7M | 0.01% |
258,143
+45,038
| +21% | +$2.04M |
|
1488
ABM Industries
ABM
$2.8B
| $11.6M | 0.01% |
398,931
+75,070
| +23% | +$2.19M |
|
1489
Cato Corp
CATO
$91.1M
| $11.6M | 0.01% |
472,599
+70,064
| +17% | +$1.73M |
|
1490
Materion
MTRN
$2.31B
| $11.6M | 0.01% |
214,091
-202
| -0.1% | -$10.9K |
|
1491
Independent Bank
INDB
$3.56B
| $11.6M | 0.01% |
147,670
+11,799
| +9% | +$925K |
|
|
CLDT
1492
Chatham Lodging
CLDT
$348M
| $11.6M | 0.01% |
544,254
+34,376
| +7% | +$730K |
|
|
AXE
1493
DELISTED
Anixter International Inc
AXE
| $11.5M | 0.01% |
182,240
+11,254
| +7% | +$712K |
|
1494
Central Pacific Financial
CPF
$826M
| $11.5M | 0.01% |
402,216
+181,781
| +82% | +$5.21M |
|
|
TLRD
1495
DELISTED
Tailored Brands, Inc.
TLRD
| $11.5M | 0.01% |
450,557
-52,877
| -11% | -$1.35M |
|
1496
Floor & Decor
FND
$9.55B
| $11.5M | 0.01% |
232,795
+72,203
| +45% | +$3.56M |
|
1497
Ameris Bancorp
ABCB
$5.1B
| $11.5M | 0.01% |
214,826
+27,619
| +15% | +$1.47M |
|
1498
WesBanco
WSBC
$3.03B
| $11.4M | 0.01% |
254,042
+36,803
| +17% | +$1.66M |
|
1499
First Hawaiian
FHB
$3.19B
| $11.4M | 0.01% |
394,082
+131,702
| +50% | +$3.82M |
|
|
JCP
1500
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.4M | 0.01% |
4,887,049
+667,247
| +16% | +$1.56M |
|