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 | |
|---|---|---|---|---|---|---|
|
CRZO
1501
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.4M | 0.01% |
410,167
+25,078
| +7% | +$698K |
|
1502
TAL Education Group
TAL
$6.67B
| $11.4M | 0.01% |
310,372
+79,826
| +35% | +$2.94M |
|
|
SHLM
1503
DELISTED
Schulman (A.) Inc
SHLM
| $11.4M | 0.01% |
256,400
-3,064
| -1% | -$136K |
|
|
TRTN
1504
DELISTED
Triton International Limited
TRTN
| $11.4M | 0.01% |
371,471
+40,644
| +12% | +$1.25M |
|
1505
AdvanSix
ASIX
$576M
| $11.4M | 0.01% |
310,294
+16,140
| +5% | +$591K |
|
1506
Methode Electronics
MEI
$287M
| $11.3M | 0.01% |
281,298
+24,421
| +10% | +$984K |
|
|
NXGN
1507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.3M | 0.01% |
580,244
-236,555
| -29% | -$4.61M |
|
|
DPLO
1508
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.3M | 0.01% |
442,349
+52,073
| +13% | +$1.33M |
|
1509
HEICO
HEI
$44.4B
| $11.3M | 0.01% |
154,639
+918
| +0.6% | +$67K |
|
|
AJRD
1510
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.3M | 0.01% |
382,351
+5,843
| +2% | +$172K |
|
1511
DigitalBridge
DBRG
$2.2B
| $11.3M | 0.01% |
451,342
+50,233
| +13% | +$1.25M |
|
1512
Opko Health
OPK
$1.11B
| $11.3M | 0.01% |
2,395,831
+788,753
| +49% | +$3.71M |
|
|
DEA
1513
Easterly Government Properties
DEA
$1.07B
| $11.2M | 0.01% |
227,513
+21,219
| +10% | +$1.05M |
|
1514
Apogee Enterprises
APOG
$903M
| $11.2M | 0.01% |
233,012
+26,383
| +13% | +$1.27M |
|
1515
QuidelOrtho
QDEL
$1.94B
| $11.2M | 0.01% |
168,788
-24,673
| -13% | -$1.64M |
|
1516
Towne Bank
TOWN
$2.83B
| $11.2M | 0.01% |
349,618
+26,678
| +8% | +$856K |
|
|
TBI
1517
Trueblue
TBI
$179M
| $11.2M | 0.01% |
416,305
+44,224
| +12% | +$1.19M |
|
|
BRSL
1518
Brightstar Lottery PLC
BRSL
$3.12B
| $11.2M | 0.01% |
482,082
+390,772
| +428% | +$9.08M |
|
|
ARNA
1519
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.2M | 0.01% |
256,650
+38,740
| +18% | +$1.69M |
|
1520
Gentherm
THRM
$1.06B
| $11.2M | 0.01% |
284,539
+24,431
| +9% | +$960K |
|
|
LGF.B
1521
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2M | 0.01% |
476,582
+53,111
| +13% | +$1.25M |
|
1522
MBIA
MBI
$393M
| $11.2M | 0.01% |
1,234,319
+153,216
| +14% | +$1.39M |
|
1523
Park National Corp
PRK
$2.72B
| $11.2M | 0.01% |
100,089
+5,516
| +6% | +$615K |
|
1524
Astec Industries
ASTE
$1.06B
| $11.1M | 0.01% |
185,634
+20,338
| +12% | +$1.22M |
|
1525
Strategic Education
STRA
$1.98B
| $11.1M | 0.01% |
98,146
+4,549
| +5% | +$514K |
|