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 | |
|---|---|---|---|---|---|---|
1676
Varonis Systems
VRNS
$6.3B
| $8.97M | 0.01% |
361,323
+48,117
| +15% | +$1.19M |
|
1677
Fox Factory Holding Corp
FOXF
$1.14B
| $8.96M | 0.01% |
192,460
+9,691
| +5% | +$451K |
|
|
COTV
1678
DELISTED
Cotiviti Holdings, Inc.
COTV
| $8.95M | 0.01% |
202,831
+18,806
| +10% | +$830K |
|
|
CTB
1679
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.95M | 0.01% |
340,117
+24,540
| +8% | +$645K |
|
|
GHL
1680
DELISTED
Greenhill & Co., Inc.
GHL
| $8.94M | 0.01% |
314,760
+7,524
| +2% | +$214K |
|
|
NRE
1681
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.86M | 0.01% |
611,207
-25,520
| -4% | -$370K |
|
|
LSXMA
1682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.85M | 0.01% |
271,964
+23,147
| +9% | +$753K |
|
|
BKS
1683
DELISTED
Barnes & Noble
BKS
| $8.81M | 0.01% |
1,386,868
+248,642
| +22% | +$1.58M |
|
1684
iRhythm Technologies
IRTC
$5.78B
| $8.78M | 0.01% |
108,175
+21,247
| +24% | +$1.72M |
|
1685
Walker & Dunlop
WD
$2.93B
| $8.76M | 0.01% |
157,463
+19,710
| +14% | +$1.1M |
|
1686
Varex Imaging
VREX
$469M
| $8.76M | 0.01% |
236,232
+35,645
| +18% | +$1.32M |
|
1687
Copa Holdings
CPA
$4.86B
| $8.76M | 0.01% |
92,574
+12,885
| +16% | +$1.22M |
|
1688
Qiagen
QGEN
$9.82B
| $8.75M | 0.01% |
228,188
+25,562
| +13% | +$980K |
|
|
BGG
1689
DELISTED
Briggs & Stratton Corp.
BGG
| $8.69M | 0.01% |
493,370
+59,385
| +14% | +$1.05M |
|
1690
Houlihan Lokey
HLI
$14.4B
| $8.68M | 0.01% |
169,441
+22,114
| +15% | +$1.13M |
|
|
ISCA
1691
DELISTED
International Speedway Corp
ISCA
| $8.67M | 0.01% |
193,920
+12,731
| +7% | +$569K |
|
1692
Gray Television
GTN
$598M
| $8.66M | 0.01% |
548,091
+48,794
| +10% | +$771K |
|
1693
Super Micro Computer
SMCI
$26.7B
| $8.65M | 0.01% |
3,657,320
+419,720
| +13% | +$993K |
|
|
AEGN
1694
DELISTED
Aegion Corp
AEGN
| $8.64M | 0.01% |
335,677
+24,368
| +8% | +$627K |
|
|
ATSG
1695
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.63M | 0.01% |
381,982
+11,276
| +3% | +$255K |
|
1696
Axogen
AXGN
$755M
| $8.62M | 0.01% |
171,595
+23,752
| +16% | +$1.19M |
|
1697
WSFS Financial
WSFS
$3.13B
| $8.62M | 0.01% |
161,757
+9,106
| +6% | +$485K |
|
1698
Shenandoah Telecom
SHEN
$744M
| $8.62M | 0.01% |
263,559
+18,966
| +8% | +$620K |
|
1699
Golar LNG
GLNG
$4.16B
| $8.61M | 0.01% |
292,310
+11,251
| +4% | +$331K |
|
1700
Agree Realty
ADC
$8.09B
| $8.6M | 0.01% |
162,877
+18,017
| +12% | +$951K |
|