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 | |
|---|---|---|---|---|---|---|
|
PPBI
1726
DELISTED
Pacific Premier Bancorp
PPBI
| $8.18M | 0.01% |
214,316
+22,335
| +12% | +$852K |
|
1727
Cactus
WHD
$2.74B
| $8.17M | 0.01% |
241,776
+130,716
| +118% | +$4.42M |
|
|
CNR
1728
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.14M | 0.01% |
387,705
+55,235
| +17% | +$1.16M |
|
1729
Match Group
MTCH
$9.08B
| $8.12M | 0.01% |
209,463
+15,526
| +8% | +$602K |
|
1730
3D Systems Corporation
DDD
$286M
| $8.11M | 0.01% |
587,468
+25,499
| +5% | +$352K |
|
|
HTLF
1731
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.11M | 0.01% |
147,762
+17,839
| +14% | +$979K |
|
|
AVX
1732
DELISTED
AVX Corporation
AVX
| $8.08M | 0.01% |
515,638
+39,600
| +8% | +$621K |
|
1733
Adtran
ADTN
$809M
| $8.07M | 0.01% |
543,578
+63,874
| +13% | +$949K |
|
1734
Amdocs
DOX
$9.35B
| $8.06M | 0.01% |
121,768
-2,413
| -2% | -$160K |
|
1735
Century Aluminum
CENX
$2.44B
| $8.06M | 0.01% |
511,487
+100,982
| +25% | +$1.59M |
|
1736
S&T Bancorp
STBA
$1.5B
| $8.05M | 0.01% |
186,091
+1,623
| +0.9% | +$70.2K |
|
1737
Rayonier Advanced Materials
RYAM
$421M
| $8.04M | 0.01% |
470,476
+21,234
| +5% | +$363K |
|
1738
Sangamo Therapeutics
SGMO
$152M
| $8.03M | 0.01% |
565,601
+71,134
| +14% | +$1.01M |
|
|
CJ
1739
DELISTED
C&J Energy Services, Inc.
CJ
| $8.03M | 0.01% |
340,055
+42,797
| +14% | +$1.01M |
|
|
BBT
1740
Beacon Financial Corporation
BBT
$2.17B
| $8M | 0.01% |
197,140
+10,313
| +6% | +$419K |
|
|
GTT
1741
DELISTED
GTT Communications, Inc.
GTT
| $7.97M | 0.01% |
177,103
+15,111
| +9% | +$680K |
|
1742
BancFirst
BANF
$4.45B
| $7.96M | 0.01% |
134,491
+1,710
| +1% | +$101K |
|
1743
Team
TISI
$81.8M
| $7.96M | 0.01% |
34,438
+4,443
| +15% | +$1.03M |
|
|
AMAG
1744
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.95M | 0.01% |
407,464
+34,833
| +9% | +$679K |
|
1745
1st Source
SRCE
$1.55B
| $7.92M | 0.01% |
148,231
+1,993
| +1% | +$106K |
|
|
OCLR
1746
DELISTED
Oclaro Inc.
OCLR
| $7.9M | 0.01% |
884,631
+76,975
| +10% | +$687K |
|
1747
National CineMedia
NCMI
$455M
| $7.9M | 0.01% |
93,984
+12,591
| +15% | +$1.06M |
|
1748
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.9M | 0.01% |
249,976
+11,324
| +5% | +$358K |
|
1749
Corcept Therapeutics
CORT
$7.68B
| $7.89M | 0.01% |
501,937
+11,274
| +2% | +$177K |
|
1750
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.88M | 0.01% |
172,332
+9,653
| +6% | +$441K |
|