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 | |
|---|---|---|---|---|---|---|
|
ORBC
2101
DELISTED
ORBCOMM, Inc.
ORBC
| $4.12M | ﹤0.01% |
407,885
+38,756
| +10% | +$391K |
|
|
ESIO
2102
DELISTED
Electro Scientific Industries
ESIO
| $4.12M | ﹤0.01% |
260,967
+117,743
| +82% | +$1.86M |
|
|
RCM
2103
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.11M | ﹤0.01% |
473,855
+55,477
| +13% | +$482K |
|
2104
Thermon Group Holdings
THR
$847M
| $4.11M | ﹤0.01% |
179,818
+9,593
| +6% | +$219K |
|
|
CTWS
2105
DELISTED
Connecticut Water Service Inc
CTWS
| $4.11M | ﹤0.01% |
62,868
+1,576
| +3% | +$103K |
|
2106
Astronics
ATRO
$1.4B
| $4.11M | ﹤0.01% |
131,269
+9,290
| +8% | +$291K |
|
2107
Live Oak Bancshares
LOB
$1.67B
| $4.1M | ﹤0.01% |
133,724
+14,304
| +12% | +$438K |
|
2108
Columbia Financial
CLBK
$1.6B
| $4.08M | ﹤0.01% |
+246,332
| New | +$4.08M |
|
2109
International Seaways
INSW
$2.34B
| $4.07M | ﹤0.01% |
175,977
+30,579
| +21% | +$708K |
|
2110
Century Communities
CCS
$2.01B
| $4.05M | ﹤0.01% |
128,477
+18,381
| +17% | +$580K |
|
|
VRS
2111
DELISTED
Verso Corporation
VRS
| $4.04M | ﹤0.01% |
185,639
+118,048
| +175% | +$2.57M |
|
|
GPMT
2112
Granite Point Mortgage Trust
GPMT
$142M
| $4.03M | ﹤0.01% |
219,664
+11,632
| +6% | +$213K |
|
2113
Tredegar Corp
TG
$277M
| $4.01M | ﹤0.01% |
170,674
+47,311
| +38% | +$1.11M |
|
|
SAFE
2114
Safehold
SAFE
$1.19B
| $4.01M | ﹤0.01% |
76,294
+9,189
| +14% | +$483K |
|
|
AUO
2115
DELISTED
AU Optronics Corp
AUO
| $4.01M | ﹤0.01% |
947,284
-123,850
| -12% | -$524K |
|
2116
LG Display
LPL
$4.41B
| $4.01M | ﹤0.01% |
486,214
+30,179
| +7% | +$249K |
|
2117
Universal Electronics
UEIC
$63.2M
| $4.01M | ﹤0.01% |
121,205
+14,930
| +14% | +$493K |
|
2118
Nordic American Tanker
NAT
$675M
| $4M | ﹤0.01% |
1,491,784
+430,372
| +41% | +$1.15M |
|
2119
Flushing Financial
FFIC
$472M
| $3.99M | ﹤0.01% |
152,914
+10,563
| +7% | +$276K |
|
2120
Camping World
CWH
$1.08B
| $3.98M | ﹤0.01% |
159,432
+3,599
| +2% | +$89.9K |
|
2121
John B. Sanfilippo & Son
JBSS
$736M
| $3.97M | ﹤0.01% |
53,284
+12,205
| +30% | +$909K |
|
|
LDL
2122
DELISTED
Lydall, Inc.
LDL
| $3.96M | ﹤0.01% |
90,806
-11,943
| -12% | -$521K |
|
|
RDFN
2123
DELISTED
Redfin
RDFN
| $3.96M | ﹤0.01% |
171,525
+45,213
| +36% | +$1.04M |
|
2124
Heidrick & Struggles
HSII
$1.05B
| $3.96M | ﹤0.01% |
113,090
+11,440
| +11% | +$400K |
|
2125
Mercantile Bank Corp
MBWM
$777M
| $3.94M | ﹤0.01% |
106,584
+33,236
| +45% | +$1.23M |
|