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 | |
|---|---|---|---|---|---|---|
|
AMR
2151
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3.67M | ﹤0.01% |
538,998
+239,218
| +80% | +$1.63M |
|
2152
Schneider National
SNDR
$4.18B
| $3.66M | ﹤0.01% |
133,092
-33,603
| -20% | -$925K |
|
2153
Cohu
COHU
$976M
| $3.65M | ﹤0.01% |
149,043
-43,125
| -22% | -$1.06M |
|
2154
AppFolio
APPF
$9.92B
| $3.65M | ﹤0.01% |
59,637
+5,310
| +10% | +$325K |
|
2155
Mesa Laboratories
MLAB
$327M
| $3.64M | ﹤0.01% |
17,253
+1,762
| +11% | +$372K |
|
2156
Veeco
VECO
$1.52B
| $3.64M | ﹤0.01% |
255,394
-118,529
| -32% | -$1.69M |
|
|
EGRX
2157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.64M | ﹤0.01% |
48,100
-39,025
| -45% | -$2.95M |
|
|
GBNK
2158
DELISTED
Guaranty Bancorp
GBNK
| $3.63M | ﹤0.01% |
121,631
+3,852
| +3% | +$115K |
|
2159
Laureate Education
LAUR
$4.09B
| $3.62M | ﹤0.01% |
252,230
+48,894
| +24% | +$701K |
|
2160
Weibo
WB
$2.92B
| $3.6M | ﹤0.01% |
40,503
+13,954
| +53% | +$1.24M |
|
2161
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $3.59M | ﹤0.01% |
256,214
+45,144
| +21% | +$632K |
|
2162
E.W. Scripps
SSP
$246M
| $3.57M | ﹤0.01% |
266,763
-5,573
| -2% | -$74.6K |
|
2163
Intellia Therapeutics
NTLA
$1.23B
| $3.56M | ﹤0.01% |
130,108
+38,723
| +42% | +$1.06M |
|
|
UBA
2164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.56M | ﹤0.01% |
157,179
-32,747
| -17% | -$741K |
|
|
TAHO
2165
DELISTED
Tahoe Resources Inc
TAHO
| $3.54M | ﹤0.01% |
+720,022
| New | +$3.54M |
|
2166
Dayforce
DAY
$10.9B
| $3.54M | ﹤0.01% |
+106,618
| New | +$3.54M |
|
2167
Middlesex Water
MSEX
$954M
| $3.53M | ﹤0.01% |
83,612
+1,085
| +1% | +$45.8K |
|
2168
Lantheus
LNTH
$3.57B
| $3.52M | ﹤0.01% |
242,014
+56,397
| +30% | +$821K |
|
2169
CEVA Inc
CEVA
$549M
| $3.52M | ﹤0.01% |
116,588
-1,588
| -1% | -$48K |
|
2170
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.5M | ﹤0.01% |
256,727
+28,152
| +12% | +$384K |
|
2171
Dime Community Bancshares
DCOM
$1.34B
| $3.5M | ﹤0.01% |
97,230
+4,281
| +5% | +$154K |
|
2172
Freshpet
FRPT
$2.6B
| $3.48M | ﹤0.01% |
126,910
-441
| -0.3% | -$12.1K |
|
2173
Icon
ICLR
$12.9B
| $3.47M | ﹤0.01% |
26,177
+2,316
| +10% | +$307K |
|
|
SMTA
2174
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $3.46M | ﹤0.01% |
+336,100
| New | +$3.46M |
|
2175
Republic Bancorp
RBCAA
$1.49B
| $3.44M | ﹤0.01% |
76,020
+1,346
| +2% | +$61K |
|