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 | |
|---|---|---|---|---|---|---|
2276
Resources Connection
RGP
$170M
| $2.7M | ﹤0.01% |
159,776
-226,603
| -59% | -$3.83M |
|
2277
Arrow Financial
AROW
$484M
| $2.7M | ﹤0.01% |
88,387
+11,735
| +15% | +$358K |
|
2278
STAAR Surgical
STAA
$1.39B
| $2.67M | ﹤0.01% |
86,247
+5,700
| +7% | +$177K |
|
|
OPB
2279
DELISTED
Opus Bank Common Stock
OPB
| $2.67M | ﹤0.01% |
93,077
+5,469
| +6% | +$157K |
|
2280
First Community Bankshares
FCBC
$691M
| $2.67M | ﹤0.01% |
83,748
-14,822
| -15% | -$472K |
|
2281
LeMaitre Vascular
LMAT
$2.13B
| $2.67M | ﹤0.01% |
79,656
+8,199
| +11% | +$275K |
|
|
APTI
2282
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.66M | ﹤0.01% |
73,423
-5,715
| -7% | -$207K |
|
2283
Westwood Holdings Group
WHG
$163M
| $2.65M | ﹤0.01% |
44,415
+1,272
| +3% | +$75.8K |
|
2284
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.64M | ﹤0.01% |
178,648
+67,298
| +60% | +$996K |
|
|
VNTR
2285
DELISTED
Venator Materials PLC
VNTR
| $2.64M | ﹤0.01% |
161,384
+8,037
| +5% | +$132K |
|
2286
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.64M | ﹤0.01% |
95,016
| – | – |
|
|
QADA
2287
DELISTED
QAD Inc.
QADA
| $2.63M | ﹤0.01% |
52,437
+3,380
| +7% | +$170K |
|
2288
Angi Inc
ANGI
$797M
| $2.63M | ﹤0.01% |
17,062
+1,139
| +7% | +$175K |
|
2289
Boot Barn
BOOT
$5.76B
| $2.62M | ﹤0.01% |
126,166
+34,364
| +37% | +$713K |
|
2290
CorVel
CRVL
$4.53B
| $2.6M | ﹤0.01% |
144,285
+8,616
| +6% | +$155K |
|
|
TAST
2291
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.6M | ﹤0.01% |
174,741
+11,782
| +7% | +$175K |
|
2292
TTEC Holdings
TTEC
$179M
| $2.59M | ﹤0.01% |
74,916
-936
| -1% | -$32.3K |
|
2293
Zscaler
ZS
$44.6B
| $2.59M | ﹤0.01% |
+72,391
| New | +$2.59M |
|
|
BOLD
2294
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.59M | ﹤0.01% |
67,660
+22,063
| +48% | +$843K |
|
2295
Emerald Holding
EEX
$1,000M
| $2.58M | ﹤0.01% |
125,397
+26,753
| +27% | +$551K |
|
|
LORL
2296
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | ﹤0.01% |
68,388
+6,767
| +11% | +$255K |
|
|
PES
2297
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
435,377
-1,264,214
| -74% | -$7.4M |
|
2298
Carvana
CVNA
$48.9B
| $2.54M | ﹤0.01% |
61,055
+31,808
| +109% | +$1.32M |
|
|
HTB
2299
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.53M | ﹤0.01% |
89,767
+6,420
| +8% | +$181K |
|
2300
Anika Therapeutics
ANIK
$124M
| $2.53M | ﹤0.01% |
78,929
+2,544
| +3% | +$81.4K |
|