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 | |
|---|---|---|---|---|---|---|
|
MNR
1851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.62M | ﹤0.01% |
400,247
+27,598
| +7% | +$456K |
|
|
INST
1852
DELISTED
Instructure, Inc.
INST
| $6.62M | ﹤0.01% |
155,458
+27,296
| +21% | +$1.16M |
|
|
CNR
1853
Core Natural Resources, Inc.
CNR
$3.75B
| $6.61M | ﹤0.01% |
172,332
+84,478
| +96% | +$3.24M |
|
1854
Zumiez
ZUMZ
$347M
| $6.59M | ﹤0.01% |
262,847
+13,320
| +5% | +$334K |
|
1855
United Fire Group
UFCS
$807M
| $6.57M | ﹤0.01% |
120,513
+18,792
| +18% | +$1.02M |
|
1856
Columbus McKinnon
CMCO
$415M
| $6.57M | ﹤0.01% |
151,483
+1,847
| +1% | +$80.1K |
|
|
CLDR
1857
DELISTED
Cloudera, Inc.
CLDR
| $6.56M | ﹤0.01% |
480,836
+47,337
| +11% | +$646K |
|
|
KEM
1858
DELISTED
KEMET Corporation
KEM
| $6.54M | ﹤0.01% |
270,564
+10,545
| +4% | +$255K |
|
1859
Adeia
ADEA
$1.71B
| $6.52M | ﹤0.01% |
1,531,459
+191,831
| +14% | +$817K |
|
1860
Lakeland Financial Corp
LKFN
$1.66B
| $6.52M | ﹤0.01% |
135,320
+7,332
| +6% | +$353K |
|
1861
OceanFirst Financial
OCFC
$1.04B
| $6.52M | ﹤0.01% |
217,601
+23,560
| +12% | +$706K |
|
1862
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.49M | ﹤0.01% |
120,247
+6,516
| +6% | +$352K |
|
1863
National Presto Industries
NPK
$802M
| $6.49M | ﹤0.01% |
52,317
+3,543
| +7% | +$439K |
|
|
PIR
1864
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.45M | ﹤0.01% |
135,499
+37,484
| +38% | +$1.78M |
|
1865
Piper Sandler
PIPR
$6.12B
| $6.43M | ﹤0.01% |
83,698
+11,056
| +15% | +$850K |
|
1866
ProPetro Holding
PUMP
$484M
| $6.41M | ﹤0.01% |
408,907
+79,901
| +24% | +$1.25M |
|
|
RDUS
1867
DELISTED
Radius Health, Inc.
RDUS
| $6.4M | ﹤0.01% |
217,152
+25,642
| +13% | +$756K |
|
|
NAVG
1868
DELISTED
Navigators Group Inc
NAVG
| $6.39M | ﹤0.01% |
112,099
+7,619
| +7% | +$434K |
|
1869
US Physical Therapy
USPH
$1.22B
| $6.39M | ﹤0.01% |
66,505
+1,321
| +2% | +$127K |
|
|
FG
1870
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.38M | ﹤0.01% |
760,720
+337,823
| +80% | +$2.83M |
|
|
ALX
1871
Alexander's
ALX
$1.25B
| $6.38M | ﹤0.01% |
16,659
+716
| +4% | +$274K |
|
|
MCRN
1872
DELISTED
Milacron Holdings Corp.
MCRN
| $6.37M | ﹤0.01% |
336,703
+62,046
| +23% | +$1.17M |
|
1873
Liberty Latin America Class A
LILA
$1.5B
| $6.37M | ﹤0.01% |
353,557
+114,728
| +48% | +$2.07M |
|
1874
AngioDynamics
ANGO
$433M
| $6.37M | ﹤0.01% |
286,197
-20,085
| -7% | -$447K |
|
1875
Newmark Group
NMRK
$3.41B
| $6.37M | ﹤0.01% |
447,271
+32,193
| +8% | +$458K |
|