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 | |
|---|---|---|---|---|---|---|
2076
Cass Information Systems
CASS
$567M
| $4.33M | ﹤0.01% |
75,470
+11,980
| +19% | +$687K |
|
2077
Onto Innovation
ONTO
$5.43B
| $4.33M | ﹤0.01% |
122,200
+4,289
| +4% | +$152K |
|
2078
TriCo Bancshares
TCBK
$1.48B
| $4.3M | ﹤0.01% |
114,866
+7,722
| +7% | +$289K |
|
|
ITCI
2079
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.3M | ﹤0.01% |
243,177
+15,379
| +7% | +$272K |
|
2080
Tactile Systems Technology
TCMD
$303M
| $4.29M | ﹤0.01% |
82,575
+12,441
| +18% | +$647K |
|
2081
First Financial Corporation Common Stock
THFF
$695M
| $4.29M | ﹤0.01% |
94,497
+2,783
| +3% | +$126K |
|
|
CARO
2082
DELISTED
Carolina Financial Corp.
CARO
| $4.27M | ﹤0.01% |
99,543
+18,115
| +22% | +$778K |
|
2083
Banc of California
BANC
$2.62B
| $4.27M | ﹤0.01% |
218,380
+11,112
| +5% | +$217K |
|
2084
Stock Yards Bancorp
SYBT
$2.25B
| $4.26M | ﹤0.01% |
111,606
+2,703
| +2% | +$103K |
|
2085
TETRA Technologies
TTI
$638M
| $4.24M | ﹤0.01% |
952,803
+9,550
| +1% | +$42.5K |
|
|
ACIA
2086
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.24M | ﹤0.01% |
121,663
+28,726
| +31% | +$1M |
|
2087
MiMedx Group
MDXG
$1.03B
| $4.23M | ﹤0.01% |
661,534
+52,366
| +9% | +$335K |
|
2088
AerCap
AER
$22.1B
| $4.21M | ﹤0.01% |
77,692
+6,311
| +9% | +$342K |
|
|
RVNC
2089
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.2M | ﹤0.01% |
152,795
+18,179
| +14% | +$499K |
|
2090
NovoCure
NVCR
$1.41B
| $4.19M | ﹤0.01% |
133,900
+31,300
| +31% | +$980K |
|
2091
Great Southern Bancorp
GSBC
$710M
| $4.17M | ﹤0.01% |
72,965
+8,763
| +14% | +$501K |
|
2092
Unitil
UTL
$828M
| $4.17M | ﹤0.01% |
81,593
-4,675
| -5% | -$239K |
|
|
FSCT
2093
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.15M | ﹤0.01% |
121,247
+98,040
| +422% | +$3.36M |
|
2094
Lattice Semiconductor
LSCC
$8.98B
| $4.15M | ﹤0.01% |
632,593
-31,327
| -5% | -$206K |
|
2095
StoneX
SNEX
$5.14B
| $4.15M | ﹤0.01% |
180,437
+13,881
| +8% | +$319K |
|
2096
W&T Offshore
WTI
$261M
| $4.14M | ﹤0.01% |
578,770
-1,156,333
| -67% | -$8.27M |
|
|
FFG
2097
DELISTED
FBL Financial Group
FFG
| $4.13M | ﹤0.01% |
52,470
+1,129
| +2% | +$88.9K |
|
2098
Northfield Bancorp
NFBK
$491M
| $4.13M | ﹤0.01% |
248,583
+13,377
| +6% | +$222K |
|
|
XOXO
2099
DELISTED
Xo Group Inc
XOXO
| $4.13M | ﹤0.01% |
129,087
-4,248
| -3% | -$136K |
|
2100
TG Therapeutics
TGTX
$5.04B
| $4.13M | ﹤0.01% |
313,752
+45,578
| +17% | +$599K |
|