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 | |
|---|---|---|---|---|---|---|
|
HF
1776
DELISTED
HFF Inc.
HF
| $7.52M | 0.01% |
218,928
+31,808
| +17% | +$1.09M |
|
1777
Movado Group
MOV
$438M
| $7.52M | 0.01% |
155,684
+6,215
| +4% | +$300K |
|
|
IPHI
1778
DELISTED
INPHI CORPORATION
IPHI
| $7.48M | 0.01% |
229,405
+21,174
| +10% | +$690K |
|
1779
Vanda Pharmaceuticals
VNDA
$266M
| $7.47M | 0.01% |
391,939
+9,802
| +3% | +$187K |
|
1780
Chesapeake Utilities
CPK
$2.95B
| $7.46M | 0.01% |
93,340
+10,528
| +13% | +$842K |
|
|
IMGN
1781
DELISTED
Immunogen Inc
IMGN
| $7.45M | 0.01% |
765,956
+234,880
| +44% | +$2.29M |
|
|
CBB
1782
DELISTED
Cincinnati Bell Inc.
CBB
| $7.45M | 0.01% |
474,530
+49,593
| +12% | +$779K |
|
1783
Coeur Mining
CDE
$9.98B
| $7.45M | 0.01% |
979,603
+41,500
| +4% | +$315K |
|
1784
Pegasystems
PEGA
$9.93B
| $7.44M | 0.01% |
271,340
-116,930
| -30% | -$3.2M |
|
|
APTS
1785
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.43M | 0.01% |
437,313
-14,185
| -3% | -$241K |
|
|
CMO
1786
DELISTED
Capstead Mortgage Corp.
CMO
| $7.43M | 0.01% |
830,061
+50,289
| +6% | +$450K |
|
1787
Phibro Animal Health
PAHC
$1.61B
| $7.43M | 0.01% |
161,298
+2,531
| +2% | +$117K |
|
1788
Marcus & Millichap
MMI
$1.26B
| $7.42M | 0.01% |
190,175
+73,741
| +63% | +$2.88M |
|
|
ECOL
1789
DELISTED
US Ecology, Inc.
ECOL
| $7.41M | 0.01% |
116,373
+11,002
| +10% | +$701K |
|
1790
Matrix Service
MTRX
$353M
| $7.4M | 0.01% |
402,996
+36,313
| +10% | +$666K |
|
1791
Heartland Express
HTLD
$656M
| $7.38M | 0.01% |
397,861
+23,158
| +6% | +$430K |
|
|
IVC
1792
DELISTED
Invacare Corporation
IVC
| $7.35M | 0.01% |
395,203
+22,733
| +6% | +$423K |
|
|
BEAT
1793
DELISTED
BioTelemetry, Inc.
BEAT
| $7.35M | 0.01% |
163,248
+15,139
| +10% | +$681K |
|
|
EIGI
1794
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.33M | 0.01% |
736,894
-71,936
| -9% | -$716K |
|
|
WEB
1795
DELISTED
Web.com Group, Inc.
WEB
| $7.32M | 0.01% |
283,311
-199,379
| -41% | -$5.15M |
|
1796
Teekay
TK
$722M
| $7.32M | 0.01% |
944,078
+110,337
| +13% | +$855K |
|
1797
Red Robin
RRGB
$121M
| $7.32M | 0.01% |
156,977
-30,438
| -16% | -$1.42M |
|
|
CLD
1798
DELISTED
Cloud Peak Energy Inc
CLD
| $7.31M | 0.01% |
2,094,136
+246,723
| +13% | +$861K |
|
1799
Shake Shack
SHAK
$4.06B
| $7.31M | 0.01% |
110,419
+11,918
| +12% | +$789K |
|
1800
Hyster-Yale Materials Handling
HY
$634M
| $7.29M | 0.01% |
113,445
+8,469
| +8% | +$544K |
|