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 | |
|---|---|---|---|---|---|---|
1951
Southside Bancshares
SBSI
$916M
| $5.42M | ﹤0.01% |
160,900
+19,441
| +14% | +$655K |
|
|
SAIL
1952
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.4M | ﹤0.01% |
220,113
+118,821
| +117% | +$2.92M |
|
|
EBSB
1953
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.4M | ﹤0.01% |
281,955
+14,431
| +5% | +$276K |
|
1954
CytomX Therapeutics
CTMX
$330M
| $5.39M | ﹤0.01% |
235,926
+37,560
| +19% | +$859K |
|
1955
SiriusPoint
SPNT
$2.22B
| $5.39M | ﹤0.01% |
431,371
-32,334
| -7% | -$404K |
|
1956
Denny's
DENN
$264M
| $5.38M | ﹤0.01% |
337,482
+8,598
| +3% | +$137K |
|
1957
Virtus Investment Partners
VRTS
$1.34B
| $5.37M | ﹤0.01% |
41,979
+8,676
| +26% | +$1.11M |
|
1958
OFG Bancorp
OFG
$1.95B
| $5.37M | ﹤0.01% |
382,047
-400,045
| -51% | -$5.62M |
|
|
ENIA
1959
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.36M | ﹤0.01% |
608,417
+13,398
| +2% | +$118K |
|
1960
Virtu Financial
VIRT
$3.1B
| $5.34M | ﹤0.01% |
200,991
+23,921
| +14% | +$635K |
|
1961
SK Telecom
SKM
$8.36B
| $5.34M | ﹤0.01% |
138,889
+8,537
| +7% | +$328K |
|
1962
Casella Waste Systems
CWST
$5.79B
| $5.32M | ﹤0.01% |
207,710
+6,314
| +3% | +$162K |
|
1963
Sunrun
RUN
$3.71B
| $5.32M | ﹤0.01% |
404,383
+45,439
| +13% | +$598K |
|
1964
PROS Holdings
PRO
$699M
| $5.32M | ﹤0.01% |
145,337
+9,019
| +7% | +$330K |
|
1965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.31M | ﹤0.01% |
268,828
+15,642
| +6% | +$309K |
|
|
PRFT
1966
DELISTED
Perficient Inc
PRFT
| $5.31M | ﹤0.01% |
201,361
+33,409
| +20% | +$881K |
|
|
AFI
1967
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.31M | ﹤0.01% |
377,796
+45,810
| +14% | +$643K |
|
1968
Ecopetrol
EC
$18.8B
| $5.3M | ﹤0.01% |
257,981
-34,406
| -12% | -$707K |
|
|
QUOT
1969
DELISTED
Quotient Technology Inc
QUOT
| $5.28M | ﹤0.01% |
403,305
+18,998
| +5% | +$249K |
|
1970
Banco Santander Chile
BSAC
$12.1B
| $5.28M | ﹤0.01% |
167,930
-6,094
| -4% | -$192K |
|
1971
Sociedad Química y Minera de Chile
SQM
$12B
| $5.27M | ﹤0.01% |
109,566
+2,394
| +2% | +$115K |
|
1972
PJT Partners
PJT
$4.47B
| $5.25M | ﹤0.01% |
98,382
+15,197
| +18% | +$811K |
|
|
BHR
1973
Braemar Hotels & Resorts
BHR
$203M
| $5.24M | ﹤0.01% |
462,979
+67,143
| +17% | +$759K |
|
1974
Malibu Boats
MBUU
$629M
| $5.24M | ﹤0.01% |
124,810
+27,073
| +28% | +$1.14M |
|
|
MODV
1975
DELISTED
ModivCare
MODV
| $5.23M | ﹤0.01% |
66,523
+7,750
| +13% | +$609K |
|