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 | |
|---|---|---|---|---|---|---|
|
SONC
1551
DELISTED
Sonic Corp
SONC
| $10.8M | 0.01% |
312,839
+28,564
| +10% | +$983K |
|
1552
Wabash National
WNC
$457M
| $10.8M | 0.01% |
576,772
+71,524
| +14% | +$1.33M |
|
1553
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.8M | 0.01% |
704,162
+257,871
| +58% | +$3.94M |
|
|
GPOR
1554
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.01% |
854,707
+310,492
| +57% | +$3.9M |
|
|
RWT
1555
Redwood Trust
RWT
$804M
| $10.7M | 0.01% |
651,999
+33,602
| +5% | +$553K |
|
1556
First Commonwealth Financial
FCF
$1.84B
| $10.7M | 0.01% |
691,899
+41,629
| +6% | +$646K |
|
|
ESV
1557
DELISTED
Ensco Rowan plc
ESV
| $10.7M | 0.01% |
369,388
-461,542
| -56% | -$13.4M |
|
1558
Quad
QUAD
$333M
| $10.7M | 0.01% |
514,281
+17,758
| +4% | +$370K |
|
|
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.01% |
224,910
+13,708
| +6% | +$650K |
|
|
CPLA
1560
DELISTED
Capella Education Company
CPLA
| $10.7M | 0.01% |
108,091
+7,831
| +8% | +$773K |
|
1561
CVR Energy
CVI
$3.13B
| $10.7M | 0.01% |
288,334
+20,034
| +7% | +$741K |
|
|
IPHS
1562
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.7M | 0.01% |
223,978
+16,557
| +8% | +$788K |
|
1563
Pitney Bowes
PBI
$1.96B
| $10.7M | 0.01% |
1,243,743
+441,029
| +55% | +$3.78M |
|
|
MAGN
1564
Magnera Corporation
MAGN
$393M
| $10.7M | 0.01% |
41,820
+4,700
| +13% | +$1.2M |
|
|
RAVN
1565
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 0.01% |
275,959
+18,475
| +7% | +$710K |
|
|
BPFH
1566
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.6M | 0.01% |
665,235
+13,726
| +2% | +$218K |
|
1567
Novanta
NOVT
$4.12B
| $10.6M | 0.01% |
169,730
+13,301
| +9% | +$829K |
|
1568
Helix Energy Solutions
HLX
$914M
| $10.6M | 0.01% |
1,266,796
+50,466
| +4% | +$420K |
|
1569
Enpro
NPO
$4.64B
| $10.6M | 0.01% |
150,808
+7,872
| +6% | +$551K |
|
1570
Omnicell
OMCL
$1.46B
| $10.5M | 0.01% |
201,083
+16,144
| +9% | +$847K |
|
|
SIR
1571
DELISTED
SELECT INCOME REIT
SIR
| $10.5M | 0.01% |
1,064,495
+108,187
| +11% | +$1.07M |
|
1572
Renasant Corp
RNST
$3.68B
| $10.5M | 0.01% |
230,948
+12,480
| +6% | +$568K |
|
1573
OSI Systems
OSIS
$3.95B
| $10.5M | 0.01% |
135,596
+8,678
| +7% | +$671K |
|
|
P
1574
DELISTED
Pandora Media Inc
P
| $10.5M | 0.01% |
1,328,849
+546,076
| +70% | +$4.3M |
|
1575
Sonic Automotive
SAH
$2.73B
| $10.4M | 0.01% |
507,085
+43,392
| +9% | +$894K |
|