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 | |
|---|---|---|---|---|---|---|
|
INOV
2176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.41M | ﹤0.01% |
343,476
+16,353
| +5% | +$162K |
|
2177
Regional Management Corp
RM
$412M
| $3.4M | ﹤0.01% |
97,166
-19,661
| -17% | -$689K |
|
|
ZGNX
2178
DELISTED
Zogenix, Inc.
ZGNX
| $3.4M | ﹤0.01% |
76,934
+7,537
| +11% | +$333K |
|
|
HK
2179
DELISTED
Halcon Resources Corporation
HK
| $3.4M | ﹤0.01% |
774,515
-879
| -0.1% | -$3.86K |
|
|
TPCO
2180
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.39M | ﹤0.01% |
196,358
-20,835
| -10% | -$360K |
|
2181
Axcelis
ACLS
$2.62B
| $3.39M | ﹤0.01% |
171,176
+3,618
| +2% | +$71.7K |
|
2182
Talos Energy
TALO
$1.72B
| $3.38M | ﹤0.01% |
+105,040
| New | +$3.38M |
|
2183
Entravision Communication
EVC
$215M
| $3.36M | ﹤0.01% |
672,336
+340,554
| +103% | +$1.7M |
|
|
REN
2184
DELISTED
Resolute Energy Corporaton
REN
| $3.33M | ﹤0.01% |
106,853
+443
| +0.4% | +$13.8K |
|
|
ORIT
2185
DELISTED
Oritani Financial Corp. New
ORIT
| $3.33M | ﹤0.01% |
205,725
+14,420
| +8% | +$234K |
|
|
WAIR
2186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.33M | ﹤0.01% |
295,896
+21,488
| +8% | +$242K |
|
|
LTM
2187
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.31M | ﹤0.01% |
334,488
-82,592
| -20% | -$817K |
|
|
BBBY
2188
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.31M | ﹤0.01% |
118,928
+17,160
| +17% | +$477K |
|
2189
Heritage Commerce
HTBK
$630M
| $3.3M | ﹤0.01% |
194,303
+17,853
| +10% | +$303K |
|
2190
Central Garden & Pet
CENT
$2.28B
| $3.3M | ﹤0.01% |
94,879
+3,684
| +4% | +$128K |
|
2191
American Vanguard Corp
AVD
$152M
| $3.3M | ﹤0.01% |
143,736
+9,510
| +7% | +$218K |
|
2192
Diamond Hill
DHIL
$387M
| $3.3M | ﹤0.01% |
16,960
+916
| +6% | +$178K |
|
|
GNC
2193
DELISTED
GNC Holdings, Inc.
GNC
| $3.3M | ﹤0.01% |
935,890
+186,073
| +25% | +$655K |
|
|
TERP
2194
DELISTED
TerraForm Power, Inc
TERP
| $3.3M | ﹤0.01% |
281,562
+46,833
| +20% | +$548K |
|
2195
Midland States Bancorp
MSBI
$385M
| $3.29M | ﹤0.01% |
95,985
+26,124
| +37% | +$895K |
|
2196
Expro
XPRO
$1.42B
| $3.29M | ﹤0.01% |
70,260
+33,069
| +89% | +$1.55M |
|
|
TGH
2197
DELISTED
Textainer Group Holdings limited
TGH
| $3.28M | ﹤0.01% |
206,351
-718
| -0.3% | -$11.4K |
|
|
ILPT
2198
Industrial Logistics Properties Trust
ILPT
$415M
| $3.28M | ﹤0.01% |
146,616
+48,407
| +49% | +$1.08M |
|
2199
TFS Financial
TFSL
$3.76B
| $3.28M | ﹤0.01% |
207,733
+14,205
| +7% | +$224K |
|
2200
Gorman-Rupp
GRC
$1.12B
| $3.27M | ﹤0.01% |
93,519
+5,441
| +6% | +$190K |
|