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 | |
|---|---|---|---|---|---|---|
1651
Weis Markets
WMK
$1.75B
| $9.29M | 0.01% |
174,233
+21,961
| +14% | +$1.17M |
|
|
TPC
1652
Tutor Perini Corporation
TPC
$3.37B
| $9.28M | 0.01% |
502,996
+75,662
| +18% | +$1.4M |
|
1653
LendingTree
TREE
$978M
| $9.27M | 0.01% |
43,340
+4,746
| +12% | +$1.01M |
|
1654
Modine Manufacturing
MOD
$7.86B
| $9.26M | 0.01% |
507,418
+69,774
| +16% | +$1.27M |
|
|
FOE
1655
DELISTED
Ferro Corporation
FOE
| $9.24M | 0.01% |
443,047
-70,596
| -14% | -$1.47M |
|
|
NGHC
1656
DELISTED
National General Holdings Corp
NGHC
| $9.22M | 0.01% |
349,994
+64,014
| +22% | +$1.69M |
|
|
EBIX
1657
DELISTED
Ebix Inc
EBIX
| $9.16M | 0.01% |
120,135
+513
| +0.4% | +$39.1K |
|
|
AIMC
1658
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.16M | 0.01% |
212,510
+14,051
| +7% | +$606K |
|
|
HMHC
1659
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.15M | 0.01% |
1,195,598
+179,541
| +18% | +$1.37M |
|
|
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.13M | 0.01% |
246,794
+13,155
| +6% | +$487K |
|
|
PEGI
1661
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.13M | 0.01% |
486,974
+69,105
| +17% | +$1.3M |
|
|
LTXB
1662
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.12M | 0.01% |
233,708
+11,767
| +5% | +$459K |
|
1663
Forum Energy Technologies
FET
$320M
| $9.11M | 0.01% |
36,872
+2,472
| +7% | +$611K |
|
|
HIBB
1664
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.1M | 0.01% |
397,537
+33,951
| +9% | +$778K |
|
1665
Innoviva
INVA
$1.22B
| $9.1M | 0.01% |
659,351
+236,671
| +56% | +$3.27M |
|
1666
Medifast
MED
$154M
| $9.09M | 0.01% |
56,757
+5,234
| +10% | +$838K |
|
1667
Huron Consulting
HURN
$2.44B
| $9.08M | 0.01% |
222,078
+32,111
| +17% | +$1.31M |
|
1668
Xencor
XNCR
$613M
| $9.05M | 0.01% |
244,491
+41,617
| +21% | +$1.54M |
|
1669
Lindsay Corp
LNN
$1.52B
| $9.02M | 0.01% |
92,996
+7,134
| +8% | +$692K |
|
1670
Stride
LRN
$6.91B
| $9.01M | 0.01% |
550,449
+119,495
| +28% | +$1.96M |
|
1671
American Woodmark
AMWD
$995M
| $9.01M | 0.01% |
98,371
+10,151
| +12% | +$929K |
|
1672
Gibraltar Industries
ROCK
$1.78B
| $9.01M | 0.01% |
240,121
+20,492
| +9% | +$768K |
|
|
ALEX
1673
Alexander & Baldwin
ALEX
$1.34B
| $8.99M | 0.01% |
382,653
+44,897
| +13% | +$1.06M |
|
|
CORE
1674
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.98M | 0.01% |
395,688
+37,527
| +10% | +$852K |
|
|
CATM
1675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.98M | 0.01% |
371,483
-32,761
| -8% | -$792K |
|