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 | |
|---|---|---|---|---|---|---|
|
MTGE
2026
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.77M | ﹤0.01% |
243,174
+7,743
| +3% | +$152K |
|
|
WLH
2027
DELISTED
WILLIAM LYON HOMES
WLH
| $4.76M | ﹤0.01% |
205,212
+57,929
| +39% | +$1.34M |
|
2028
Huazhu Hotels Group
HTHT
$11.5B
| $4.75M | ﹤0.01% |
113,167
+34,775
| +44% | +$1.46M |
|
2029
Washington Trust Bancorp
WASH
$572M
| $4.75M | ﹤0.01% |
81,782
+3,744
| +5% | +$218K |
|
|
AHH
2030
Armada Hoffler Properties
AHH
$599M
| $4.75M | ﹤0.01% |
318,437
+95,103
| +43% | +$1.42M |
|
|
CRR
2031
DELISTED
Carbo Ceramics Inc.
CRR
| $4.74M | ﹤0.01% |
517,254
+6,944
| +1% | +$63.7K |
|
2032
Altisource Portfolio Solutions
ASPS
$123M
| $4.71M | ﹤0.01% |
20,190
+1,074
| +6% | +$251K |
|
2033
PetMed Express
PETS
$58M
| $4.71M | ﹤0.01% |
106,937
+3,212
| +3% | +$142K |
|
2034
Koppers
KOP
$559M
| $4.71M | ﹤0.01% |
122,713
+13,057
| +12% | +$501K |
|
2035
Pathward Financial
CASH
$1.73B
| $4.69M | ﹤0.01% |
144,573
+7,590
| +6% | +$246K |
|
2036
Dynavax Technologies
DVAX
$1.11B
| $4.68M | ﹤0.01% |
306,500
+17,420
| +6% | +$266K |
|
2037
VICI Properties
VICI
$35.4B
| $4.67M | ﹤0.01% |
+226,251
| New | +$4.67M |
|
|
MOMO
2038
Hello Group
MOMO
$1.2B
| $4.67M | ﹤0.01% |
107,324
+30,511
| +40% | +$1.33M |
|
2039
MacroGenics
MGNX
$99.9M
| $4.67M | ﹤0.01% |
226,040
+51,577
| +30% | +$1.07M |
|
|
FLXN
2040
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.65M | ﹤0.01% |
179,658
+5,257
| +3% | +$136K |
|
2041
Yum China
YUMC
$16B
| $4.63M | ﹤0.01% |
120,363
+2,581
| +2% | +$99.3K |
|
|
TTM
2042
DELISTED
Tata Motors Limited
TTM
| $4.63M | ﹤0.01% |
236,688
+60,519
| +34% | +$1.18M |
|
|
LABL
2043
DELISTED
Multi-Color Corp
LABL
| $4.61M | ﹤0.01% |
71,349
+2,588
| +4% | +$167K |
|
|
VCRA
2044
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.61M | ﹤0.01% |
154,277
+2,177
| +1% | +$65.1K |
|
2045
AtriCure
ATRC
$1.8B
| $4.61M | ﹤0.01% |
170,250
+760
| +0.4% | +$20.6K |
|
|
ATRI
2046
DELISTED
Atrion Corp
ATRI
| $4.61M | ﹤0.01% |
7,682
+293
| +4% | +$176K |
|
2047
Tidewater
TDW
$2.94B
| $4.6M | ﹤0.01% |
158,961
+91,886
| +137% | +$2.66M |
|
2048
Peapack-Gladstone Financial
PGC
$517M
| $4.6M | ﹤0.01% |
132,915
+29,954
| +29% | +$1.04M |
|
2049
Shutterstock
SSTK
$749M
| $4.58M | ﹤0.01% |
96,498
+5,760
| +6% | +$273K |
|
2050
Community Trust Bancorp
CTBI
$1.03B
| $4.54M | ﹤0.01% |
90,967
+1,762
| +2% | +$88K |
|