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 | |
|---|---|---|---|---|---|---|
1701
Orthofix Medical
OFIX
$589M
| $8.58M | 0.01% |
150,910
+24,050
| +19% | +$1.37M |
|
|
CNSL
1702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.56M | 0.01% |
692,873
+116,055
| +20% | +$1.43M |
|
|
DBD
1703
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.54M | 0.01% |
714,822
-5,966
| -0.8% | -$71.3K |
|
1704
Group 1 Automotive
GPI
$6.03B
| $8.54M | 0.01% |
135,468
+4,856
| +4% | +$306K |
|
1705
Ingles Markets
IMKTA
$1.32B
| $8.51M | 0.01% |
267,681
+30,061
| +13% | +$956K |
|
|
KNL
1706
DELISTED
Knoll, Inc.
KNL
| $8.47M | 0.01% |
407,016
+45,462
| +13% | +$946K |
|
|
INFN
1707
DELISTED
Infinera Corporation Common Stock
INFN
| $8.44M | 0.01% |
849,634
+132,777
| +19% | +$1.32M |
|
1708
Regis Corp
RGS
$70.8M
| $8.44M | 0.01% |
25,497
-329
| -1% | -$109K |
|
1709
Metallus
MTUS
$697M
| $8.43M | 0.01% |
515,702
+25,997
| +5% | +$425K |
|
|
MRT
1710
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.43M | 0.01% |
764,932
+5,106
| +0.7% | +$56.3K |
|
|
PDLI
1711
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.37M | 0.01% |
3,575,598
+142,413
| +4% | +$333K |
|
1712
National Bank Holdings
NBHC
$1.46B
| $8.36M | 0.01% |
216,519
+21,802
| +11% | +$841K |
|
|
IMPV
1713
DELISTED
Imperva, Inc.
IMPV
| $8.35M | 0.01% |
172,988
+11,266
| +7% | +$544K |
|
|
MNTA
1714
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.34M | 0.01% |
407,789
+18,637
| +5% | +$381K |
|
1715
AMC Entertainment Holdings
AMC
$1.44B
| $8.32M | 0.01% |
52,299
+4,431
| +9% | +$705K |
|
|
MYOK
1716
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.3M | 0.01% |
167,141
+66,598
| +66% | +$3.31M |
|
1717
Hilltop Holdings
HTH
$2.18B
| $8.29M | 0.01% |
375,586
+10,836
| +3% | +$239K |
|
|
LADR
1718
Ladder Capital
LADR
$1.48B
| $8.26M | 0.01% |
528,966
+84,835
| +19% | +$1.33M |
|
|
ARCH
1719
DELISTED
Arch Resources, Inc.
ARCH
| $8.26M | 0.01% |
105,309
+4,131
| +4% | +$324K |
|
1720
Atara Biotherapeutics
ATRA
$85.1M
| $8.25M | 0.01% |
8,974
+1,339
| +18% | +$1.23M |
|
1721
Owens & Minor
OMI
$412M
| $8.23M | 0.01% |
492,611
+59,394
| +14% | +$993K |
|
1722
BlackLine
BL
$3.36B
| $8.23M | 0.01% |
189,417
+26,504
| +16% | +$1.15M |
|
1723
Travere Therapeutics
TVTX
$2.09B
| $8.22M | 0.01% |
301,534
+5,998
| +2% | +$164K |
|
1724
Four Corners Property Trust
FCPT
$2.66B
| $8.21M | 0.01% |
333,199
+9,723
| +3% | +$239K |
|
1725
Artisan Partners
APAM
$3.27B
| $8.19M | 0.01% |
271,621
+37,902
| +16% | +$1.14M |
|