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 | |
|---|---|---|---|---|---|---|
|
RFP
2226
DELISTED
Resolute Forest Products Inc.
RFP
| $3.07M | ﹤0.01% |
296,562
+14,949
| +5% | +$155K |
|
|
OLP
2227
One Liberty Properties
OLP
$502M
| $3.06M | ﹤0.01% |
115,771
+32,984
| +40% | +$871K |
|
2228
MasterCraft Boat Holdings
MCFT
$378M
| $3.05M | ﹤0.01% |
105,363
-51,157
| -33% | -$1.48M |
|
|
CVIA
2229
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $3.05M | ﹤0.01% |
+164,084
| New | +$3.05M |
|
2230
Flex
FLEX
$21.6B
| $3.04M | ﹤0.01% |
285,828
+14,705
| +5% | +$156K |
|
2231
OneSpan
OSPN
$591M
| $3.04M | ﹤0.01% |
154,463
+27,200
| +21% | +$535K |
|
2232
The RMR Group
RMR
$289M
| $3.03M | ﹤0.01% |
38,610
+2,259
| +6% | +$177K |
|
2233
Natera
NTRA
$23.9B
| $3.03M | ﹤0.01% |
160,831
-11,687
| -7% | -$220K |
|
2234
Big 5 Sporting Goods
BGFV
$32.5M
| $3.02M | ﹤0.01% |
397,402
+82,048
| +26% | +$624K |
|
2235
ATN International
ATNI
$250M
| $3.02M | ﹤0.01% |
57,147
-30,837
| -35% | -$1.63M |
|
2236
Liberty Media Series A
FWONA
$23.1B
| $3.02M | ﹤0.01% |
89,205
+4,385
| +5% | +$148K |
|
2237
First Foundation Inc
FFWM
$497M
| $3.01M | ﹤0.01% |
162,407
+24,001
| +17% | +$445K |
|
|
CTRL
2238
DELISTED
Control4 Corporation
CTRL
| $3.01M | ﹤0.01% |
123,708
+8,751
| +8% | +$213K |
|
2239
Ternium
TX
$6.87B
| $3.01M | ﹤0.01% |
86,349
-544
| -0.6% | -$18.9K |
|
|
AXDX
2240
DELISTED
Accelerate Diagnostics
AXDX
| $3.01M | ﹤0.01% |
13,473
+195
| +1% | +$43.5K |
|
|
ORIG
2241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3M | ﹤0.01% |
+101,800
| New | +$3M |
|
|
JAG
2242
DELISTED
Jagged Peak Energy Inc.
JAG
| $3M | ﹤0.01% |
230,114
+24,946
| +12% | +$325K |
|
2243
Clearway Energy Class A
CWEN.A
$3.21B
| $2.99M | ﹤0.01% |
175,505
+2,964
| +2% | +$50.5K |
|
2244
Prothena Corp
PRTA
$454M
| $2.99M | ﹤0.01% |
204,787
+29,533
| +17% | +$431K |
|
2245
Olympic Steel
ZEUS
$378M
| $2.98M | ﹤0.01% |
146,110
+13,180
| +10% | +$269K |
|
|
NCOM
2246
DELISTED
National Commerce Corporation
NCOM
| $2.98M | ﹤0.01% |
64,386
+7,182
| +13% | +$333K |
|
2247
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.98M | ﹤0.01% |
519,060
+28,084
| +6% | +$161K |
|
|
PRTY
2248
DELISTED
Party City Holdco Inc.
PRTY
| $2.97M | ﹤0.01% |
194,711
+23,320
| +14% | +$356K |
|
2249
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.97M | ﹤0.01% |
194,375
+11,626
| +6% | +$177K |
|
|
PVTL
2250
DELISTED
Pivotal Software, Inc.
PVTL
| $2.96M | ﹤0.01% |
+121,857
| New | +$2.96M |
|