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 | |
|---|---|---|---|---|---|---|
1926
Financial Institutions
FISI
$545M
| $5.69M | ﹤0.01% |
173,004
+7,723
| +5% | +$254K |
|
1927
TherapeuticsMD
TXMD
$12.8M
| $5.68M | ﹤0.01% |
18,209
+1,009
| +6% | +$315K |
|
|
SINA
1928
DELISTED
Sina Corp
SINA
| $5.68M | ﹤0.01% |
67,045
-5,762
| -8% | -$488K |
|
1929
Rapid7
RPD
$1.27B
| $5.67M | ﹤0.01% |
200,728
+58,205
| +41% | +$1.64M |
|
1930
Seaboard Corp
SEB
$3.78B
| $5.66M | ﹤0.01% |
1,428
+124
| +10% | +$491K |
|
|
MODN
1931
DELISTED
MODEL N, INC.
MODN
| $5.64M | ﹤0.01% |
303,171
+252,910
| +503% | +$4.7M |
|
1932
Ultrapar
UGP
$4.1B
| $5.64M | ﹤0.01% |
951,890
-27,908
| -3% | -$165K |
|
1933
iShares Micro-Cap ETF
IWC
$948M
| $5.62M | ﹤0.01% |
53,221
-2,137
| -4% | -$226K |
|
1934
Check Point Software Technologies
CHKP
$21B
| $5.61M | ﹤0.01% |
57,396
+3,029
| +6% | +$296K |
|
1935
LGI Homes
LGIH
$1.39B
| $5.6M | ﹤0.01% |
96,956
+5,422
| +6% | +$313K |
|
1936
Douglas Dynamics
PLOW
$752M
| $5.59M | ﹤0.01% |
116,508
+1,719
| +1% | +$82.5K |
|
1937
ANI Pharmaceuticals
ANIP
$2.12B
| $5.58M | ﹤0.01% |
83,576
+21,700
| +35% | +$1.45M |
|
|
AIMT
1938
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.57M | ﹤0.01% |
207,255
+23,678
| +13% | +$637K |
|
|
TSRO
1939
DELISTED
TESARO, Inc.
TSRO
| $5.56M | ﹤0.01% |
125,116
+11,125
| +10% | +$495K |
|
|
RESI
1940
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.55M | ﹤0.01% |
532,476
+23,502
| +5% | +$245K |
|
1941
WisdomTree
WT
$2.11B
| $5.54M | ﹤0.01% |
610,057
+44,372
| +8% | +$403K |
|
|
CSII
1942
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.54M | ﹤0.01% |
171,256
-4,359
| -2% | -$141K |
|
1943
REX American Resources
REX
$1.01B
| $5.53M | ﹤0.01% |
205,032
-5,973
| -3% | -$161K |
|
1944
Heritage Financial
HFWA
$833M
| $5.53M | ﹤0.01% |
158,671
+13,296
| +9% | +$463K |
|
|
KBAL
1945
DELISTED
Kimball International
KBAL
| $5.51M | ﹤0.01% |
341,112
+19,595
| +6% | +$317K |
|
1946
Shoe Carnival
SCVL
$636M
| $5.5M | ﹤0.01% |
338,722
+24,930
| +8% | +$405K |
|
|
BHVN
1947
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.48M | ﹤0.01% |
138,755
+51,113
| +58% | +$2.02M |
|
1948
Kinsale Capital Group
KNSL
$10.1B
| $5.48M | ﹤0.01% |
99,882
+13,878
| +16% | +$761K |
|
1949
Warrior Met Coal
HCC
$3.04B
| $5.47M | ﹤0.01% |
198,233
+91,134
| +85% | +$2.51M |
|
|
PGTI
1950
DELISTED
PGT, Inc.
PGTI
| $5.43M | ﹤0.01% |
260,605
+1,881
| +0.7% | +$39.2K |
|