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 | |
|---|---|---|---|---|---|---|
|
SYKE
1526
DELISTED
SYKES Enterprises Inc
SYKE
| $11.1M | 0.01% |
384,626
+40,678
| +12% | +$1.17M |
|
1527
Ingersoll Rand
IR
$31.3B
| $11M | 0.01% |
375,820
+35,985
| +11% | +$1.06M |
|
1528
Westamerica Bancorp
WABC
$1.24B
| $11M | 0.01% |
195,166
+12,047
| +7% | +$681K |
|
1529
Comtech Telecommunications
CMTL
$69.1M
| $11M | 0.01% |
345,147
-21,857
| -6% | -$697K |
|
|
EFII
1530
DELISTED
Electronics for Imaging
EFII
| $11M | 0.01% |
337,730
+34,580
| +11% | +$1.13M |
|
|
NPKI
1531
NPK International Inc.
NPKI
$889M
| $11M | 0.01% |
1,010,602
+40,924
| +4% | +$444K |
|
1532
Federal Signal
FSS
$7.64B
| $11M | 0.01% |
470,513
+5,736
| +1% | +$134K |
|
|
NP
1533
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | 0.01% |
129,137
+9,410
| +8% | +$798K |
|
1534
Enanta Pharmaceuticals
ENTA
$177M
| $10.9M | 0.01% |
94,329
+2,835
| +3% | +$329K |
|
1535
ESCO Technologies
ESE
$5.38B
| $10.9M | 0.01% |
189,219
+12,669
| +7% | +$731K |
|
|
FMI
1536
DELISTED
Foundation Medicine, Inc.
FMI
| $10.9M | 0.01% |
79,831
+8,265
| +12% | +$1.13M |
|
1537
Calavo Growers
CVGW
$489M
| $10.9M | 0.01% |
113,411
+5,614
| +5% | +$540K |
|
1538
Terreno Realty
TRNO
$6.05B
| $10.9M | 0.01% |
289,426
+27,461
| +10% | +$1.03M |
|
1539
Perdoceo Education
PRDO
$2.26B
| $10.9M | 0.01% |
672,732
+3,768
| +0.6% | +$60.9K |
|
1540
Independence Realty Trust
IRT
$4.07B
| $10.9M | 0.01% |
1,054,516
+49,644
| +5% | +$512K |
|
1541
CNA Financial
CNA
$12.9B
| $10.9M | 0.01% |
237,691
-45,531
| -16% | -$2.08M |
|
1542
Spectrum Brands
SPB
$1.29B
| $10.8M | 0.01% |
132,648
+14,781
| +13% | +$1.21M |
|
1543
First Merchants
FRME
$2.31B
| $10.8M | 0.01% |
233,292
+25,105
| +12% | +$1.16M |
|
1544
Banner Corp
BANR
$2.29B
| $10.8M | 0.01% |
180,006
+16,349
| +10% | +$983K |
|
|
ARI
1545
Apollo Commercial Real Estate
ARI
$1.51B
| $10.8M | 0.01% |
591,684
+73,755
| +14% | +$1.35M |
|
1546
ICF International
ICFI
$1.83B
| $10.8M | 0.01% |
152,185
+9,874
| +7% | +$702K |
|
1547
ePlus
PLUS
$1.97B
| $10.8M | 0.01% |
229,588
+11,106
| +5% | +$523K |
|
|
CSFL
1548
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.8M | 0.01% |
362,122
+53,475
| +17% | +$1.59M |
|
1549
Amkor Technology
AMKR
$6.29B
| $10.8M | 0.01% |
1,255,596
+183,532
| +17% | +$1.58M |
|
1550
Iridium Communications
IRDM
$1.89B
| $10.8M | 0.01% |
668,790
+73,013
| +12% | +$1.18M |
|