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 | |
|---|---|---|---|---|---|---|
1601
FIVE9
FIVN
$2B
| $10.1M | 0.01% |
291,074
+5,127
| +2% | +$177K |
|
|
GMS
1602
DELISTED
GMS Inc
GMS
| $10M | 0.01% |
370,607
+51,400
| +16% | +$1.39M |
|
1603
ServisFirst Bancshares
SFBS
$4.57B
| $10M | 0.01% |
240,367
+15,908
| +7% | +$664K |
|
1604
Cavco Industries
CVCO
$4.32B
| $10M | 0.01% |
48,286
+5,587
| +13% | +$1.16M |
|
1605
Southern Copper
SCCO
$86.2B
| $10M | 0.01% |
224,344
-4,564
| -2% | -$204K |
|
1606
PTC Therapeutics
PTCT
$4.85B
| $9.97M | 0.01% |
295,635
+72,308
| +32% | +$2.44M |
|
|
XLRN
1607
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.96M | 0.01% |
205,240
+12,969
| +7% | +$629K |
|
|
AGR
1608
DELISTED
Avangrid, Inc.
AGR
| $9.9M | 0.01% |
187,067
+582
| +0.3% | +$30.8K |
|
|
ABAX
1609
DELISTED
Abaxis Inc
ABAX
| $9.9M | 0.01% |
119,224
+4,710
| +4% | +$391K |
|
|
UHT
1610
Universal Health Realty Income Trust
UHT
$575M
| $9.89M | 0.01% |
154,523
+8,754
| +6% | +$560K |
|
1611
Standex International
SXI
$2.47B
| $9.89M | 0.01% |
96,722
+5,171
| +6% | +$528K |
|
1612
National Beverage
FIZZ
$3.67B
| $9.87M | 0.01% |
184,724
+27,754
| +18% | +$1.48M |
|
1613
Sleep Number
SNBR
$214M
| $9.87M | 0.01% |
340,241
-13,099
| -4% | -$380K |
|
1614
Sturm, Ruger & Co
RGR
$600M
| $9.86M | 0.01% |
176,124
+16,011
| +10% | +$897K |
|
|
RRD
1615
DELISTED
RR Donnelley & Sons Co.
RRD
| $9.85M | 0.01% |
1,710,603
+155,742
| +10% | +$897K |
|
1616
Roku
ROKU
$13.9B
| $9.85M | 0.01% |
231,110
+170,310
| +280% | +$7.26M |
|
|
MNK
1617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.84M | 0.01% |
527,395
-43,904
| -8% | -$819K |
|
|
AKS
1618
DELISTED
AK Steel Holding Corp.
AKS
| $9.84M | 0.01% |
2,266,504
+244,247
| +12% | +$1.06M |
|
|
VRTV
1619
DELISTED
VERITIV CORPORATION
VRTV
| $9.84M | 0.01% |
246,792
+43,239
| +21% | +$1.72M |
|
1620
Kosmos Energy
KOS
$799M
| $9.82M | 0.01% |
1,187,176
+42,579
| +4% | +$352K |
|
1621
Kforce
KFRC
$567M
| $9.79M | 0.01% |
285,520
+3,491
| +1% | +$120K |
|
|
NXTM
1622
DELISTED
NxStage Medical Inc.
NXTM
| $9.79M | 0.01% |
350,949
+28,433
| +9% | +$793K |
|
|
BMCH
1623
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.75M | 0.01% |
467,391
+46,318
| +11% | +$966K |
|
1624
CBIZ
CBZ
$3.01B
| $9.73M | 0.01% |
423,068
+35,659
| +9% | +$820K |
|
1625
SunCoke Energy
SXC
$654M
| $9.72M | 0.01% |
725,396
-77,780
| -10% | -$1.04M |
|