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 | |
|---|---|---|---|---|---|---|
1901
Autohome
ATHM
$3.48B
| $6.08M | ﹤0.01% |
60,210
+17,366
| +41% | +$1.75M |
|
1902
MGP Ingredients
MGPI
$596M
| $6.07M | ﹤0.01% |
68,359
+1,821
| +3% | +$162K |
|
1903
Tompkins Financial
TMP
$1B
| $6.07M | ﹤0.01% |
70,673
+2,623
| +4% | +$225K |
|
|
NTUS
1904
DELISTED
Natus Medical Inc
NTUS
| $6.06M | ﹤0.01% |
175,714
+15,684
| +10% | +$541K |
|
|
LGF.A
1905
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.06M | ﹤0.01% |
244,093
+5,803
| +2% | +$144K |
|
1906
SolarEdge
SEDG
$1.72B
| $6.05M | ﹤0.01% |
126,405
+12,764
| +11% | +$611K |
|
1907
Barnes & Noble Education
BNED
$277M
| $6.04M | ﹤0.01% |
10,707
+1,867
| +21% | +$1.05M |
|
1908
Titan International
TWI
$552M
| $6.03M | ﹤0.01% |
562,312
+22,236
| +4% | +$239K |
|
1909
AnaptysBio
ANAB
$655M
| $5.99M | ﹤0.01% |
84,342
+5,067
| +6% | +$360K |
|
1910
Clearwater Paper
CLW
$344M
| $5.95M | ﹤0.01% |
257,677
+41,418
| +19% | +$957K |
|
|
AD
1911
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.95M | ﹤0.01% |
160,596
+6,249
| +4% | +$231K |
|
|
HTO
1912
H2O America Common Stock
HTO
$1.75B
| $5.9M | ﹤0.01% |
89,120
-28
| -0% | -$1.85K |
|
|
SNR
1913
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.9M | ﹤0.01% |
779,397
+58,203
| +8% | +$441K |
|
1914
M/I Homes
MHO
$4.07B
| $5.84M | ﹤0.01% |
220,533
+20,202
| +10% | +$535K |
|
1915
Federal Agricultural Mortgage
AGM
$2.15B
| $5.83M | ﹤0.01% |
65,094
-21,054
| -24% | -$1.88M |
|
1916
Kadant
KAI
$3.69B
| $5.82M | ﹤0.01% |
60,572
+5,517
| +10% | +$530K |
|
|
ROCC
1917
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.82M | ﹤0.01% |
68,562
+1,325
| +2% | +$112K |
|
1918
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.82M | ﹤0.01% |
121,803
+2,688
| +2% | +$128K |
|
1919
Photronics
PLAB
$1.33B
| $5.8M | ﹤0.01% |
727,411
+105,779
| +17% | +$844K |
|
|
AVP
1920
DELISTED
Avon Products, Inc.
AVP
| $5.79M | ﹤0.01% |
3,574,896
+445,019
| +14% | +$721K |
|
1921
First Interstate BancSystem
FIBK
$3.43B
| $5.78M | ﹤0.01% |
136,888
+20,686
| +18% | +$873K |
|
|
SP
1922
DELISTED
SP Plus Corporation
SP
| $5.78M | ﹤0.01% |
155,295
-4,521
| -3% | -$168K |
|
1923
Griffon
GFF
$3.61B
| $5.75M | ﹤0.01% |
323,151
+23,187
| +8% | +$413K |
|
1924
Alarm.com
ALRM
$2.78B
| $5.75M | ﹤0.01% |
142,291
+26,203
| +23% | +$1.06M |
|
|
NTRI
1925
DELISTED
NutriSystem, Inc.
NTRI
| $5.74M | ﹤0.01% |
149,112
+133
| +0.1% | +$5.12K |
|