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 | |
|---|---|---|---|---|---|---|
1976
St. Joe Company
JOE
$3.01B
| $5.22M | ﹤0.01% |
290,677
-16,653
| -5% | -$299K |
|
1977
OraSure Technologies
OSUR
$242M
| $5.21M | ﹤0.01% |
316,530
+27,659
| +10% | +$456K |
|
1978
Iovance Biotherapeutics
IOVA
$821M
| $5.21M | ﹤0.01% |
406,692
+48,697
| +14% | +$623K |
|
1979
TruBridge
TBRG
$302M
| $5.2M | ﹤0.01% |
158,011
+7,522
| +5% | +$247K |
|
|
AUD
1980
DELISTED
Audacy, Inc.
AUD
| $5.2M | ﹤0.01% |
688,139
+34,297
| +5% | +$259K |
|
|
EVBG
1981
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.16M | ﹤0.01% |
108,799
+25,396
| +30% | +$1.2M |
|
|
ARR
1982
Armour Residential REIT
ARR
$1.72B
| $5.14M | ﹤0.01% |
45,102
+1,314
| +3% | +$150K |
|
1983
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.14M | ﹤0.01% |
446,176
+11,380
| +3% | +$131K |
|
1984
NMI Holdings
NMIH
$3.08B
| $5.13M | ﹤0.01% |
314,820
+30,196
| +11% | +$492K |
|
1985
Theravance Biopharma
TBPH
$720M
| $5.13M | ﹤0.01% |
226,268
+17,193
| +8% | +$390K |
|
|
HOME
1986
DELISTED
At Home Group Inc.
HOME
| $5.13M | ﹤0.01% |
131,009
+94,222
| +256% | +$3.69M |
|
1987
Ultra Clean Holdings
UCTT
$1.14B
| $5.11M | ﹤0.01% |
307,534
+9,328
| +3% | +$155K |
|
|
FBC
1988
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.09M | ﹤0.01% |
148,459
+42,778
| +40% | +$1.47M |
|
1989
MaxLinear
MXL
$1.37B
| $5.08M | ﹤0.01% |
326,021
+19,988
| +7% | +$312K |
|
|
BEL
1990
DELISTED
Belmond Ltd.
BEL
| $5.08M | ﹤0.01% |
455,100
+21,285
| +5% | +$237K |
|
1991
MACOM Technology Solutions
MTSI
$9.82B
| $5.07M | ﹤0.01% |
219,806
+20,794
| +10% | +$479K |
|
1992
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.06M | ﹤0.01% |
124,422
+2,976
| +2% | +$121K |
|
|
CONN
1993
DELISTED
Conn's Inc.
CONN
| $5.05M | ﹤0.01% |
153,146
+29,865
| +24% | +$986K |
|
1994
Artivion
AORT
$1.92B
| $5.05M | ﹤0.01% |
181,410
+5,701
| +3% | +$159K |
|
1995
RE/MAX Holdings
RMAX
$195M
| $5.05M | ﹤0.01% |
96,306
+9,053
| +10% | +$475K |
|
1996
FormFactor
FORM
$2.32B
| $5.04M | ﹤0.01% |
378,907
-85,197
| -18% | -$1.13M |
|
1997
Preferred Bank
PFBC
$1.16B
| $5.03M | ﹤0.01% |
81,879
-2,011
| -2% | -$124K |
|
|
ALDR
1998
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.01M | ﹤0.01% |
317,082
+18,415
| +6% | +$291K |
|
|
WIFI
1999
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.01M | ﹤0.01% |
221,520
+14,026
| +7% | +$317K |
|
2000
Brown-Forman Class A
BF.A
$13.2B
| $5M | ﹤0.01% |
102,379
+11,342
| +12% | +$554K |
|