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 | |
|---|---|---|---|---|---|---|
1876
ZTO Express
ZTO
$15.2B
| $6.35M | ﹤0.01% |
317,645
+126,974
| +67% | +$2.54M |
|
|
CSR
1877
Centerspace
CSR
$979M
| $6.35M | ﹤0.01% |
114,824
+15,451
| +16% | +$854K |
|
1878
National Vision
EYE
$1.82B
| $6.33M | ﹤0.01% |
173,137
+29,165
| +20% | +$1.07M |
|
1879
AMERISAFE
AMSF
$841M
| $6.33M | ﹤0.01% |
109,588
+16,826
| +18% | +$972K |
|
1880
Installed Building Products
IBP
$7.27B
| $6.31M | ﹤0.01% |
111,629
+4,767
| +4% | +$270K |
|
|
ADAM
1881
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.3M | ﹤0.01% |
261,865
+27,003
| +11% | +$649K |
|
|
FTR
1882
DELISTED
Frontier Communications Corp.
FTR
| $6.28M | ﹤0.01% |
1,171,723
+60,741
| +5% | +$326K |
|
|
BNCL
1883
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.28M | ﹤0.01% |
387,629
+18,766
| +5% | +$304K |
|
|
KG
1884
Kestrel Group, Ltd.
KG
$211M
| $6.27M | ﹤0.01% |
40,458
+3,676
| +10% | +$570K |
|
1885
Advanced Drainage Systems
WMS
$11B
| $6.27M | ﹤0.01% |
219,551
+27,976
| +15% | +$799K |
|
1886
Quanex
NX
$661M
| $6.26M | ﹤0.01% |
348,450
+17,274
| +5% | +$310K |
|
|
XOG
1887
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.25M | ﹤0.01% |
425,487
-3,724
| -0.9% | -$54.7K |
|
1888
First Bancorp
FBNC
$2.29B
| $6.24M | ﹤0.01% |
152,462
+12,221
| +9% | +$500K |
|
|
CIR
1889
DELISTED
CIRCOR International, Inc
CIR
| $6.24M | ﹤0.01% |
168,679
+20,020
| +13% | +$740K |
|
1890
CTS Corp
CTS
$1.23B
| $6.23M | ﹤0.01% |
173,075
+2,779
| +2% | +$100K |
|
1891
Arrowhead Research
ARWR
$4.11B
| $6.23M | ﹤0.01% |
457,891
+184,849
| +68% | +$2.51M |
|
|
TWNK
1892
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.22M | ﹤0.01% |
457,364
+50,450
| +12% | +$686K |
|
1893
LivePerson
LPSN
$86M
| $6.19M | ﹤0.01% |
293,421
+10,518
| +4% | +$222K |
|
1894
Papa John's
PZZA
$1.65B
| $6.13M | ﹤0.01% |
120,830
-7,223
| -6% | -$366K |
|
|
HDP
1895
DELISTED
Hortonworks, Inc.
HDP
| $6.13M | ﹤0.01% |
336,388
+89,693
| +36% | +$1.63M |
|
1896
National Healthcare
NHC
$1.78B
| $6.13M | ﹤0.01% |
87,059
+8,540
| +11% | +$601K |
|
1897
Clearway Energy Class C
CWEN
$3.39B
| $6.11M | ﹤0.01% |
355,014
+32,409
| +10% | +$558K |
|
1898
SFL Corp
SFL
$1.06B
| $6.1M | ﹤0.01% |
407,709
+85,143
| +26% | +$1.27M |
|
|
CBPX
1899
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.09M | ﹤0.01% |
193,025
+4,888
| +3% | +$154K |
|
1900
City Holding Co
CHCO
$1.83B
| $6.08M | ﹤0.01% |
80,861
+4,697
| +6% | +$353K |
|