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 | |
|---|---|---|---|---|---|---|
1801
RPC Inc
RES
$986M
| $7.28M | 0.01% |
499,577
+20,916
| +4% | +$305K |
|
|
TVTY
1802
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.25M | 0.01% |
205,845
+23,143
| +13% | +$815K |
|
1803
Helios Technologies
HLIO
$1.8B
| $7.24M | 0.01% |
150,285
+15,739
| +12% | +$759K |
|
1804
Yext
YEXT
$1.07B
| $7.24M | 0.01% |
374,486
+307,619
| +460% | +$5.95M |
|
1805
Teva Pharmaceuticals
TEVA
$22.9B
| $7.23M | 0.01% |
297,234
+20,714
| +7% | +$504K |
|
1806
American Public Education
APEI
$645M
| $7.22M | 0.01% |
171,424
+5,867
| +4% | +$247K |
|
|
VRTU
1807
DELISTED
Virtusa Corporation
VRTU
| $7.22M | 0.01% |
148,231
+11,859
| +9% | +$577K |
|
|
EGOV
1808
DELISTED
NIC Inc
EGOV
| $7.22M | 0.01% |
463,928
+144,828
| +45% | +$2.25M |
|
1809
First Busey Corp
BUSE
$2.19B
| $7.21M | 0.01% |
227,113
+21,937
| +11% | +$696K |
|
|
WUBA
1810
DELISTED
58.COM INC
WUBA
| $7.2M | 0.01% |
103,855
+17,732
| +21% | +$1.23M |
|
|
FRGI
1811
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.17M | 0.01% |
249,958
+19,858
| +9% | +$570K |
|
1812
Coca-Cola Consolidated
COKE
$10.6B
| $7.17M | 0.01% |
530,470
+46,320
| +10% | +$626K |
|
1813
Kulicke & Soffa
KLIC
$2.01B
| $7.16M | 0.01% |
300,561
+8,795
| +3% | +$210K |
|
1814
Evolent Health
EVH
$1.05B
| $7.15M | 0.01% |
339,594
+27,390
| +9% | +$577K |
|
1815
Extreme Networks
EXTR
$2.95B
| $7.14M | 0.01% |
896,587
+79,591
| +10% | +$634K |
|
1816
LendingClub
LC
$1.91B
| $7.14M | 0.01% |
376,522
+15,565
| +4% | +$295K |
|
|
VIVO
1817
DELISTED
Meridian Bioscience Inc
VIVO
| $7.14M | 0.01% |
448,699
-119,062
| -21% | -$1.89M |
|
1818
Smith & Wesson
SWBI
$414M
| $7.13M | 0.01% |
770,931
+111,643
| +17% | +$1.03M |
|
1819
SpartanNash
SPTN
$897M
| $7.09M | 0.01% |
277,925
-269,754
| -49% | -$6.88M |
|
1820
Global Net Lease
GNL
$1.81B
| $7.08M | 0.01% |
346,607
-208,109
| -38% | -$4.25M |
|
1821
United Microelectronic
UMC
$17B
| $7.06M | 0.01% |
2,504,945
-179,436
| -7% | -$506K |
|
1822
Americold
COLD
$3.93B
| $7.02M | 0.01% |
318,694
+80,889
| +34% | +$1.78M |
|
|
ONIT
1823
Onity Group Inc.
ONIT
$367M
| $6.99M | 0.01% |
117,716
+6,388
| +6% | +$379K |
|
1824
Rambus
RMBS
$9.26B
| $6.97M | 0.01% |
555,877
-137,621
| -20% | -$1.73M |
|
|
LL
1825
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.97M | 0.01% |
286,184
+31,504
| +12% | +$767K |
|