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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $9.71M | 0.01% |
194,855
+7,945
| +4% | +$396K |
|
1627
Zillow
ZG
$20.4B
| $9.67M | 0.01% |
161,861
+7,916
| +5% | +$473K |
|
1628
World Acceptance Corp
WRLD
$900M
| $9.67M | 0.01% |
87,107
+3,960
| +5% | +$440K |
|
1629
ODP
ODP
$624M
| $9.67M | 0.01% |
379,043
+22,414
| +6% | +$572K |
|
1630
8x8 Inc
EGHT
$286M
| $9.64M | 0.01% |
480,638
+23,993
| +5% | +$481K |
|
1631
Mercury Systems
MRCY
$4.34B
| $9.61M | 0.01% |
252,505
+12,077
| +5% | +$460K |
|
1632
Hecla Mining
HL
$7.51B
| $9.57M | 0.01% |
2,749,426
+228,650
| +9% | +$796K |
|
1633
Unisys
UIS
$282M
| $9.56M | 0.01% |
741,017
+50,916
| +7% | +$657K |
|
1634
AZZ Inc
AZZ
$3.52B
| $9.54M | 0.01% |
219,426
+15,512
| +8% | +$674K |
|
1635
Repligen
RGEN
$6.39B
| $9.51M | 0.01% |
202,201
+11,784
| +6% | +$554K |
|
|
ACOR
1636
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.5M | 0.01% |
2,758
+320
| +13% | +$1.1M |
|
1637
Puma Biotechnology
PBYI
$225M
| $9.49M | 0.01% |
160,394
+9,813
| +7% | +$580K |
|
1638
Insmed
INSM
$30.8B
| $9.46M | 0.01% |
400,130
+18,686
| +5% | +$442K |
|
|
MNDT
1639
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.45M | 0.01% |
614,122
+61,235
| +11% | +$942K |
|
|
PRSU
1640
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.45M | 0.01% |
174,155
+11,171
| +7% | +$606K |
|
|
NCI
1641
DELISTED
Navigant Consulting, Inc.
NCI
| $9.45M | 0.01% |
426,588
+30,544
| +8% | +$676K |
|
|
AYR
1642
DELISTED
Aircastle Limited
AYR
| $9.44M | 0.01% |
460,369
+31,800
| +7% | +$652K |
|
|
CYS
1643
DELISTED
CYS Investments Inc.
CYS
| $9.42M | 0.01% |
1,255,262
+33,486
| +3% | +$251K |
|
1644
James River Group
JRVR
$244M
| $9.4M | 0.01% |
239,202
+39,475
| +20% | +$1.55M |
|
|
ECHO
1645
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.38M | 0.01% |
320,619
+74,381
| +30% | +$2.18M |
|
1646
Winnebago Industries
WGO
$949M
| $9.36M | 0.01% |
230,573
+17,780
| +8% | +$722K |
|
|
BRSS
1647
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.36M | 0.01% |
298,549
+19,527
| +7% | +$612K |
|
1648
Standard Motor Products
SMP
$889M
| $9.31M | 0.01% |
192,584
+19,413
| +11% | +$938K |
|
|
ICPT
1649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.3M | 0.01% |
110,805
+56,556
| +104% | +$4.75M |
|
1650
Premier
PINC
$2.2B
| $9.3M | 0.01% |
255,549
+8,038
| +3% | +$292K |
|