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 | |
|---|---|---|---|---|---|---|
|
CRC
1576
DELISTED
California Resources Corporation
CRC
| $10.4M | 0.01% |
229,687
-427,684
| -65% | -$19.4M |
|
1577
TriMas Corp
TRS
$1.59B
| $10.4M | 0.01% |
354,658
+2,477
| +0.7% | +$72.8K |
|
1578
Paylocity
PCTY
$9.36B
| $10.4M | 0.01% |
177,004
+10,047
| +6% | +$591K |
|
1579
Evertec
EVTC
$2.14B
| $10.4M | 0.01% |
476,786
+24,576
| +5% | +$537K |
|
1580
Barrett Business Services
BBSI
$1.2B
| $10.4M | 0.01% |
431,360
+111,368
| +35% | +$2.69M |
|
|
TOWR
1581
DELISTED
Tower International, Inc.
TOWR
| $10.4M | 0.01% |
327,204
+1,997
| +0.6% | +$63.5K |
|
|
WAGE
1582
DELISTED
WageWorks, Inc.
WAGE
| $10.4M | 0.01% |
208,058
+10,371
| +5% | +$519K |
|
|
HTZ
1583
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.4M | 0.01% |
779,889
-40,380
| -5% | -$538K |
|
1584
Gannett
GCI
$620M
| $10.4M | 0.01% |
560,212
+133,488
| +31% | +$2.47M |
|
1585
Regenxbio
RGNX
$465M
| $10.3M | 0.01% |
144,208
+9,114
| +7% | +$654K |
|
|
S
1586
DELISTED
Sprint Corporation
S
| $10.3M | 0.01% |
1,901,989
+196,194
| +12% | +$1.07M |
|
1587
Central Garden & Pet Class A
CENTA
$2.03B
| $10.3M | 0.01% |
319,485
+18,850
| +6% | +$610K |
|
1588
Q2 Holdings
QTWO
$5.13B
| $10.3M | 0.01% |
181,160
+17,110
| +10% | +$976K |
|
|
LTRPA
1589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
641,158
+74,010
| +13% | +$1.19M |
|
1590
Pure Storage
PSTG
$26.9B
| $10.3M | 0.01% |
432,195
-232,679
| -35% | -$5.56M |
|
|
CBM
1591
DELISTED
Cambrex Corporation
CBM
| $10.3M | 0.01% |
196,972
+27,443
| +16% | +$1.44M |
|
1592
Primoris Services
PRIM
$6.59B
| $10.3M | 0.01% |
377,554
-117,829
| -24% | -$3.21M |
|
|
BRS
1593
DELISTED
Bristow Group, Inc.
BRS
| $10.3M | 0.01% |
728,413
+38,906
| +6% | +$549K |
|
|
CKH
1594
DELISTED
Seacor Holdings Inc.
CKH
| $10.3M | 0.01% |
179,189
+9,552
| +6% | +$547K |
|
1595
Ubiquiti
UI
$36.6B
| $10.2M | 0.01% |
120,732
-33,614
| -22% | -$2.85M |
|
1596
News Corp Class B
NWS
$18.2B
| $10.2M | 0.01% |
643,611
+16,268
| +3% | +$258K |
|
|
EXTN
1597
DELISTED
Exterran Corporation
EXTN
| $10.2M | 0.01% |
406,219
-17,983
| -4% | -$450K |
|
|
LMNX
1598
DELISTED
Luminex Corp
LMNX
| $10.2M | 0.01% |
343,824
+71,512
| +26% | +$2.11M |
|
1599
Par Pacific Holdings
PARR
$1.67B
| $10.1M | 0.01% |
583,754
+63,677
| +12% | +$1.11M |
|
1600
Fabrinet
FN
$12.8B
| $10.1M | 0.01% |
273,274
+17,804
| +7% | +$657K |
|