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 | |
|---|---|---|---|---|---|---|
|
SASR
1826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.95M | 0.01% |
169,487
-22,753
| -12% | -$933K |
|
1827
MYR Group
MYRG
$2.73B
| $6.95M | 0.01% |
195,941
+10,124
| +5% | +$359K |
|
1828
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.94M | 0.01% |
543,350
+78,710
| +17% | +$1.01M |
|
1829
Vital Energy
VTLE
$635M
| $6.93M | 0.01% |
36,036
+14,642
| +68% | +$2.82M |
|
1830
Glaukos
GKOS
$4.75B
| $6.91M | 0.01% |
169,909
+22,396
| +15% | +$910K |
|
1831
Kearny Financial
KRNY
$412M
| $6.9M | 0.01% |
512,636
+114,866
| +29% | +$1.54M |
|
|
IBTX
1832
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.89M | 0.01% |
103,128
+10,140
| +11% | +$677K |
|
1833
Encore Capital Group
ECPG
$1.02B
| $6.88M | 0.01% |
188,068
+18,854
| +11% | +$690K |
|
|
STBZ
1834
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.88M | 0.01% |
205,838
-3,208
| -2% | -$107K |
|
|
MB
1835
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.87M | 0.01% |
177,972
+4,782
| +3% | +$185K |
|
1836
Ezcorp Inc
EZPW
$1.04B
| $6.87M | 0.01% |
569,980
+24,377
| +4% | +$294K |
|
1837
CareTrust REIT
CTRE
$7.62B
| $6.84M | 0.01% |
409,686
+16,207
| +4% | +$271K |
|
|
AQUA
1838
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.84M | 0.01% |
333,477
+85,098
| +34% | +$1.74M |
|
1839
Pacira BioSciences
PCRX
$1.22B
| $6.83M | 0.01% |
213,224
+17,950
| +9% | +$575K |
|
1840
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.83M | 0.01% |
+416,004
| New | +$6.83M |
|
1841
GoPro
GPRO
$327M
| $6.83M | 0.01% |
1,059,983
+166,661
| +19% | +$1.07M |
|
|
NEX
1842
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.8M | 0.01% |
497,304
+135,289
| +37% | +$1.85M |
|
1843
Alamo Group
ALG
$2.49B
| $6.77M | ﹤0.01% |
74,925
+4,795
| +7% | +$433K |
|
|
SUP
1844
DELISTED
Superior Industries International
SUP
| $6.76M | ﹤0.01% |
377,836
+30,316
| +9% | +$543K |
|
1845
Korea Electric Power
KEP
$17.2B
| $6.74M | ﹤0.01% |
469,600
+29,300
| +7% | +$420K |
|
|
CADE
1846
DELISTED
Cadence Bancorporation
CADE
| $6.71M | ﹤0.01% |
232,473
+98,304
| +73% | +$2.84M |
|
|
XENT
1847
DELISTED
Intersect ENT, Inc
XENT
| $6.7M | ﹤0.01% |
178,953
+11,590
| +7% | +$434K |
|
1848
Badger Meter
BMI
$5.24B
| $6.69M | ﹤0.01% |
149,613
+7,822
| +6% | +$350K |
|
1849
SPS Commerce
SPSC
$4B
| $6.65M | ﹤0.01% |
181,056
+3,190
| +2% | +$117K |
|
1850
Donnelley Financial Solutions
DFIN
$1.5B
| $6.65M | ﹤0.01% |
382,753
+50,930
| +15% | +$885K |
|