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 | |
|---|---|---|---|---|---|---|
2051
Banco de Chile
BCH
$15.2B
| $4.54M | ﹤0.01% |
149,833
+17,747
| +13% | +$538K |
|
2052
Argan
AGX
$3.2B
| $4.53M | ﹤0.01% |
110,674
+946
| +0.9% | +$38.7K |
|
2053
Applied Optoelectronics
AAOI
$1.68B
| $4.53M | ﹤0.01% |
100,798
+10,481
| +12% | +$471K |
|
2054
Cerus
CERS
$234M
| $4.53M | ﹤0.01% |
678,414
+50,502
| +8% | +$337K |
|
2055
Scorpio Tankers
STNG
$2.99B
| $4.52M | ﹤0.01% |
160,936
+24,587
| +18% | +$691K |
|
|
LBAI
2056
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.5M | ﹤0.01% |
226,642
+12,323
| +6% | +$245K |
|
2057
Trustco Bank Corp NY
TRST
$753M
| $4.48M | ﹤0.01% |
100,696
+7,631
| +8% | +$340K |
|
|
JOYY
2058
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $4.48M | ﹤0.01% |
44,538
+13,472
| +43% | +$1.35M |
|
2059
Community Health Systems
CYH
$412M
| $4.47M | ﹤0.01% |
1,345,882
+99,919
| +8% | +$332K |
|
|
USCR
2060
DELISTED
U S Concrete, Inc.
USCR
| $4.46M | ﹤0.01% |
85,014
+4,773
| +6% | +$251K |
|
|
TYPE
2061
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.46M | ﹤0.01% |
219,768
+1,674
| +0.8% | +$34K |
|
|
ALTR
2062
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.46M | ﹤0.01% |
130,511
+65,484
| +101% | +$2.24M |
|
|
COBZ
2063
DELISTED
CoBiz Financial,Inc
COBZ
| $4.46M | ﹤0.01% |
207,361
+9,946
| +5% | +$214K |
|
|
CCF
2064
DELISTED
Chase Corporation
CCF
| $4.42M | ﹤0.01% |
37,663
-2,016
| -5% | -$236K |
|
2065
Equitable Holdings
EQH
$16.2B
| $4.4M | ﹤0.01% |
+213,605
| New | +$4.4M |
|
2066
Trupanion
TRUP
$1.86B
| $4.38M | ﹤0.01% |
113,343
+14,460
| +15% | +$558K |
|
2067
TrueCar
TRUE
$218M
| $4.38M | ﹤0.01% |
433,523
+73,520
| +20% | +$742K |
|
2068
Karyopharm Therapeutics
KPTI
$57.7M
| $4.37M | ﹤0.01% |
17,161
+5,948
| +53% | +$1.52M |
|
2069
Esperion Therapeutics
ESPR
$561M
| $4.37M | ﹤0.01% |
111,389
+15,947
| +17% | +$625K |
|
|
CSW
2070
CSW Industrials, Inc.
CSW
$4.21B
| $4.36M | ﹤0.01% |
82,410
+3,209
| +4% | +$170K |
|
2071
Univest Financial
UVSP
$889M
| $4.36M | ﹤0.01% |
158,331
+11,281
| +8% | +$310K |
|
2072
Omeros
OMER
$284M
| $4.35M | ﹤0.01% |
239,828
+17,150
| +8% | +$311K |
|
2073
Mammoth Energy Services
TUSK
$114M
| $4.34M | ﹤0.01% |
127,792
+33,825
| +36% | +$1.15M |
|
2074
CarGurus
CARG
$3.59B
| $4.34M | ﹤0.01% |
124,871
+96,985
| +348% | +$3.37M |
|
|
CARB
2075
DELISTED
Carbonite Inc
CARB
| $4.33M | ﹤0.01% |
124,076
+8,705
| +8% | +$304K |
|