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 | |
|---|---|---|---|---|---|---|
1751
AeroVironment
AVAV
$12.1B
| $7.88M | 0.01% |
110,272
+5,718
| +5% | +$408K |
|
|
MTSC
1752
DELISTED
MTS Systems Corp
MTSC
| $7.87M | 0.01% |
149,377
+8,575
| +6% | +$451K |
|
1753
SPX Corp
SPXC
$9.21B
| $7.86M | 0.01% |
224,340
-99,943
| -31% | -$3.5M |
|
|
ADSW
1754
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.86M | 0.01% |
317,193
+95,127
| +43% | +$2.36M |
|
|
CHS
1755
DELISTED
Chicos FAS, Inc.
CHS
| $7.84M | 0.01% |
963,459
+39,680
| +4% | +$323K |
|
|
CRAY
1756
DELISTED
Cray, Inc.
CRAY
| $7.84M | 0.01% |
318,462
+17,070
| +6% | +$420K |
|
1757
Wingstop
WING
$7.43B
| $7.83M | 0.01% |
150,248
+6,348
| +4% | +$331K |
|
|
NWLI
1758
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.82M | 0.01% |
25,456
+1,057
| +4% | +$325K |
|
|
BFS
1759
Saul Centers
BFS
$785M
| $7.81M | 0.01% |
145,667
+9,973
| +7% | +$534K |
|
|
CPLG
1760
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.78M | 0.01% |
+300,302
| New | +$7.78M |
|
1761
Ethan Allen Interiors
ETD
$742M
| $7.76M | 0.01% |
316,847
+39,044
| +14% | +$957K |
|
1762
Aaon
AAON
$6.7B
| $7.75M | 0.01% |
349,617
+46,200
| +15% | +$1.02M |
|
|
BRKL
1763
DELISTED
Brookline Bancorp
BRKL
| $7.74M | 0.01% |
416,131
+39,449
| +10% | +$734K |
|
1764
Marten Transport
MRTN
$953M
| $7.72M | 0.01% |
493,995
+17,565
| +4% | +$275K |
|
|
CZR
1765
DELISTED
Caesars Entertainment Corporation
CZR
| $7.72M | 0.01% |
721,084
-170,770
| -19% | -$1.83M |
|
|
RUTH
1766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.72M | 0.01% |
275,039
-70,823
| -20% | -$1.99M |
|
1767
Editas Medicine
EDIT
$242M
| $7.67M | 0.01% |
213,965
+29,981
| +16% | +$1.07M |
|
1768
Patrick Industries
PATK
$3.67B
| $7.67M | 0.01% |
202,257
+14,776
| +8% | +$560K |
|
|
GOOD
1769
Gladstone Commercial Corp
GOOD
$608M
| $7.66M | 0.01% |
398,557
+54,265
| +16% | +$1.04M |
|
|
FIT
1770
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.58M | 0.01% |
1,160,629
+240,290
| +26% | +$1.57M |
|
|
MSGN
1771
DELISTED
MSG Networks Inc.
MSGN
| $7.57M | 0.01% |
315,939
+15,241
| +5% | +$365K |
|
1772
Empire State Realty Trust
ESRT
$1.34B
| $7.55M | 0.01% |
441,624
+28,683
| +7% | +$490K |
|
|
REGI
1773
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.55M | 0.01% |
422,755
+31,541
| +8% | +$563K |
|
1774
Cohen & Steers
CNS
$3.65B
| $7.55M | 0.01% |
180,883
+20,730
| +13% | +$865K |
|
|
CAMP
1775
DELISTED
CalAmp Corp.
CAMP
| $7.52M | 0.01% |
13,956
+463
| +3% | +$250K |
|