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 | |
|---|---|---|---|---|---|---|
|
ATNX
2126
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.94M | ﹤0.01% |
10,544
+4,228
| +67% | +$1.58M |
|
2127
Civitas Resources
CIVI
$3.04B
| $3.93M | ﹤0.01% |
103,706
-431
| -0.4% | -$16.3K |
|
2128
NeoGenomics
NEO
$966M
| $3.92M | ﹤0.01% |
299,042
-6,953
| -2% | -$91.2K |
|
2129
German American Bancorp
GABC
$1.53B
| $3.9M | ﹤0.01% |
108,686
+5,542
| +5% | +$199K |
|
|
BNFT
2130
DELISTED
Benefitfocus, Inc.
BNFT
| $3.9M | ﹤0.01% |
115,895
+4,406
| +4% | +$148K |
|
2131
Hamilton Lane
HLNE
$6.55B
| $3.88M | ﹤0.01% |
80,869
+4,249
| +6% | +$204K |
|
2132
Horizon Bancorp
HBNC
$839M
| $3.88M | ﹤0.01% |
187,456
+11,657
| +7% | +$241K |
|
2133
Center Bancorp
CNOB
$1.25B
| $3.84M | ﹤0.01% |
153,986
+9,769
| +7% | +$243K |
|
|
VIA
2134
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.83M | ﹤0.01% |
78,520
+6,167
| +9% | +$301K |
|
2135
Akebia Therapeutics
AKBA
$777M
| $3.82M | ﹤0.01% |
382,512
+36,391
| +11% | +$363K |
|
2136
Camden National
CAC
$679M
| $3.81M | ﹤0.01% |
83,387
+11,057
| +15% | +$505K |
|
2137
Ring Energy
REI
$211M
| $3.79M | ﹤0.01% |
300,438
+33,550
| +13% | +$423K |
|
2138
HealthStream
HSTM
$839M
| $3.79M | ﹤0.01% |
138,723
+14,703
| +12% | +$402K |
|
2139
Apellis Pharmaceuticals
APLS
$3.29B
| $3.79M | ﹤0.01% |
172,179
+129,488
| +303% | +$2.85M |
|
2140
DXP Enterprises
DXPE
$1.79B
| $3.74M | ﹤0.01% |
97,870
+20,233
| +26% | +$773K |
|
|
EPZM
2141
DELISTED
Epizyme, Inc
EPZM
| $3.74M | ﹤0.01% |
275,704
+11,693
| +4% | +$158K |
|
|
MCHB
2142
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.73M | ﹤0.01% |
138,411
+8,282
| +6% | +$223K |
|
2143
Medpace
MEDP
$13.4B
| $3.73M | ﹤0.01% |
86,716
+13,518
| +18% | +$581K |
|
2144
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.73M | ﹤0.01% |
13,320
+3,392
| +34% | +$949K |
|
2145
Peoples Bancorp
PEBO
$1.09B
| $3.72M | ﹤0.01% |
98,307
+16,527
| +20% | +$625K |
|
|
ITG
2146
DELISTED
Investment Technology Group Inc
ITG
| $3.72M | ﹤0.01% |
177,566
+9,362
| +6% | +$196K |
|
|
HSKA
2147
DELISTED
Heska Corp
HSKA
| $3.71M | ﹤0.01% |
35,761
+1,367
| +4% | +$142K |
|
2148
Collegium Pharmaceutical
COLL
$1.19B
| $3.71M | ﹤0.01% |
155,374
+104,255
| +204% | +$2.49M |
|
2149
DocuSign
DOCU
$16.1B
| $3.7M | ﹤0.01% |
+69,885
| New | +$3.7M |
|
2150
Surmodics
SRDX
$459M
| $3.69M | ﹤0.01% |
66,759
+4,269
| +7% | +$236K |
|