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 | |
|---|---|---|---|---|---|---|
|
BRSP
2201
BrightSpire Capital
BRSP
$772M
| $3.25M | ﹤0.01% |
+156,600
| New | +$3.25M |
|
|
HPR
2202
DELISTED
HighPoint Resources Corporation
HPR
| $3.24M | ﹤0.01% |
10,665
-11,201
| -51% | -$3.41M |
|
2203
SandRidge Energy
SD
$424M
| $3.23M | ﹤0.01% |
182,052
+6,075
| +3% | +$108K |
|
2204
Workiva
WK
$4.39B
| $3.22M | ﹤0.01% |
131,863
+12,183
| +10% | +$297K |
|
2205
Chefs' Warehouse
CHEF
$2.69B
| $3.22M | ﹤0.01% |
112,788
+6,447
| +6% | +$184K |
|
|
BVH
2206
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.21M | ﹤0.01% |
71,136
+21,755
| +44% | +$982K |
|
|
TSC
2207
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.21M | ﹤0.01% |
122,793
+12,124
| +11% | +$316K |
|
|
LJPC
2208
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.2M | ﹤0.01% |
109,580
+23,150
| +27% | +$675K |
|
2209
Wave Life Sciences
WVE
$1.14B
| $3.19M | ﹤0.01% |
83,443
+14,615
| +21% | +$559K |
|
2210
Insteel Industries
IIIN
$767M
| $3.19M | ﹤0.01% |
95,450
+9,375
| +11% | +$313K |
|
2211
Gates Industrial
GTES
$6.71B
| $3.19M | ﹤0.01% |
195,900
+18,638
| +11% | +$303K |
|
2212
Veritex Holdings
VBTX
$1.88B
| $3.18M | ﹤0.01% |
102,438
+19,825
| +24% | +$616K |
|
2213
FB Financial Corp
FBK
$2.87B
| $3.18M | ﹤0.01% |
78,121
+18,481
| +31% | +$753K |
|
2214
ADT
ADT
$7.26B
| $3.16M | ﹤0.01% |
365,597
+43,423
| +13% | +$376K |
|
2215
QCR Holdings
QCRH
$1.32B
| $3.16M | ﹤0.01% |
66,563
+7,281
| +12% | +$346K |
|
2216
Tootsie Roll Industries
TR
$2.91B
| $3.16M | ﹤0.01% |
125,819
+8,166
| +7% | +$205K |
|
2217
Liberty Broadband Class A
LBRDA
$8.68B
| $3.15M | ﹤0.01% |
41,594
+1,500
| +4% | +$113K |
|
|
PGNX
2218
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.15M | ﹤0.01% |
391,345
+29,724
| +8% | +$239K |
|
|
DCOM
2219
DELISTED
Dime Community Bancshares
DCOM
| $3.14M | ﹤0.01% |
161,123
+13,052
| +9% | +$255K |
|
2220
Immersion
IMMR
$221M
| $3.14M | ﹤0.01% |
202,999
+139,354
| +219% | +$2.15M |
|
2221
Marcus Corp
MCS
$503M
| $3.12M | ﹤0.01% |
95,982
+5,678
| +6% | +$185K |
|
|
TELL
2222
DELISTED
Tellurian Inc.
TELL
| $3.12M | ﹤0.01% |
374,811
+39,636
| +12% | +$330K |
|
|
WRD
2223
DELISTED
WildHorse Resource Development
WRD
| $3.12M | ﹤0.01% |
122,969
-28,853
| -19% | -$732K |
|
|
FLIC
2224
DELISTED
First of Long Island Corp
FLIC
| $3.12M | ﹤0.01% |
125,438
-941
| -0.7% | -$23.4K |
|
|
CISN
2225
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.09M | ﹤0.01% |
206,864
+79,836
| +63% | +$1.19M |
|