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 | |
|---|---|---|---|---|---|---|
2251
Ecovyst
ECVT
$1.06B
| $2.95M | ﹤0.01% |
163,700
+18,566
| +13% | +$334K |
|
2252
Arbor Realty Trust
ABR
$2.29B
| $2.93M | ﹤0.01% |
280,914
+138,647
| +97% | +$1.45M |
|
2253
The Bancorp
TBBK
$3.53B
| $2.92M | ﹤0.01% |
279,363
+24,233
| +9% | +$254K |
|
2254
Lexicon Pharmaceuticals
LXRX
$403M
| $2.89M | ﹤0.01% |
241,061
+14,426
| +6% | +$173K |
|
|
EGL
2255
DELISTED
Engility Holdings, Inc.
EGL
| $2.89M | ﹤0.01% |
94,166
+3,060
| +3% | +$93.8K |
|
|
ZAGG
2256
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.88M | ﹤0.01% |
166,556
-746
| -0.4% | -$12.9K |
|
2257
Novavax
NVAX
$1.34B
| $2.88M | ﹤0.01% |
107,322
+31,145
| +41% | +$835K |
|
2258
BRF SA
BRFS
$6.09B
| $2.86M | ﹤0.01% |
611,201
-72,430
| -11% | -$339K |
|
|
MITT
2259
AG Mortgage Investment Trust
MITT
$247M
| $2.84M | ﹤0.01% |
50,439
+1,561
| +3% | +$88K |
|
|
CHUY
2260
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.84M | ﹤0.01% |
92,424
-1,348
| -1% | -$41.4K |
|
|
GNBC
2261
DELISTED
Green Bancorp, Inc
GNBC
| $2.83M | ﹤0.01% |
130,974
+18,611
| +17% | +$402K |
|
|
WIN
2262
DELISTED
Windstream Holdings Inc
WIN
| $2.83M | ﹤0.01% |
536,722
+130,891
| +32% | +$690K |
|
|
ZIXI
2263
DELISTED
Zix Corporation
ZIXI
| $2.82M | ﹤0.01% |
523,056
+57,499
| +12% | +$310K |
|
|
NBIS
2264
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.81M | ﹤0.01% |
78,272
+8,426
| +12% | +$302K |
|
|
YELL
2265
DELISTED
Yellow Corporation Common Stock
YELL
| $2.81M | ﹤0.01% |
279,585
+21,334
| +8% | +$214K |
|
|
NSM
2266
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.8M | ﹤0.01% |
159,576
+10,170
| +7% | +$178K |
|
|
LCI
2267
DELISTED
Lannett Company, Inc.
LCI
| $2.79M | ﹤0.01% |
51,343
-2,862
| -5% | -$156K |
|
|
FPRX
2268
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.78M | ﹤0.01% |
175,895
+22,572
| +15% | +$357K |
|
2269
Mercer International
MERC
$209M
| $2.77M | ﹤0.01% |
157,950
-6,996
| -4% | -$122K |
|
|
ANH
2270
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.76M | ﹤0.01% |
556,129
+35,146
| +7% | +$175K |
|
2271
NN Inc
NNBR
$117M
| $2.76M | ﹤0.01% |
145,877
-1,204
| -0.8% | -$22.8K |
|
|
LION
2272
DELISTED
Fidelity Southern Corporation
LION
| $2.74M | ﹤0.01% |
107,663
+3,465
| +3% | +$88.1K |
|
2273
RadNet
RDNT
$5.67B
| $2.72M | ﹤0.01% |
181,304
+46,242
| +34% | +$694K |
|
2274
KRONOS Worldwide
KRO
$723M
| $2.72M | ﹤0.01% |
120,658
+11,838
| +11% | +$267K |
|
2275
Ennis
EBF
$473M
| $2.71M | ﹤0.01% |
133,164
-109,203
| -45% | -$2.22M |
|