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 | |
|---|---|---|---|---|---|---|
2301
Monarch Casino & Resort
MCRI
$1.91B
| $2.52M | ﹤0.01% |
57,225
+4,219
| +8% | +$186K |
|
2302
Kimball Electronics
KE
$742M
| $2.5M | ﹤0.01% |
136,813
+18,836
| +16% | +$345K |
|
2303
Assertio
ASRT
$77.5M
| $2.48M | ﹤0.01% |
92,965
-6,866
| -7% | -$183K |
|
2304
America's Car Mart
CRMT
$293M
| $2.48M | ﹤0.01% |
40,003
+4,466
| +13% | +$277K |
|
2305
Clean Energy Fuels
CLNE
$555M
| $2.48M | ﹤0.01% |
670,588
+82,174
| +14% | +$303K |
|
2306
Beazer Homes USA
BZH
$775M
| $2.47M | ﹤0.01% |
167,644
+3,235
| +2% | +$47.7K |
|
|
RETA
2307
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.47M | ﹤0.01% |
70,702
+21,244
| +43% | +$743K |
|
|
SPWR
2308
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.47M | ﹤0.01% |
492,091
+30,042
| +7% | +$151K |
|
|
I
2309
DELISTED
INTELSAT S. A.
I
| $2.46M | ﹤0.01% |
147,323
+83,523
| +131% | +$1.39M |
|
|
HAYN
2310
DELISTED
Haynes International, Inc.
HAYN
| $2.45M | ﹤0.01% |
66,669
-52,002
| -44% | -$1.91M |
|
2311
HarborOne Bancorp
HONE
$564M
| $2.45M | ﹤0.01% |
231,738
+30,678
| +15% | +$324K |
|
2312
Aclaris Therapeutics
ACRS
$213M
| $2.44M | ﹤0.01% |
122,143
-3,426
| -3% | -$68.4K |
|
|
ELGX
2313
DELISTED
Endologix Inc
ELGX
| $2.43M | ﹤0.01% |
42,997
+4,932
| +13% | +$279K |
|
|
BFX
2314
DELISTED
BowFlex Inc.
BFX
| $2.43M | ﹤0.01% |
154,854
+3,118
| +2% | +$49K |
|
|
WSR
2315
Whitestone REIT
WSR
$670M
| $2.43M | ﹤0.01% |
194,388
+14,320
| +8% | +$179K |
|
|
EVRI
2316
DELISTED
Everi Holdings
EVRI
| $2.42M | ﹤0.01% |
335,687
+25,847
| +8% | +$186K |
|
|
UMH
2317
UMH Properties
UMH
$1.3B
| $2.41M | ﹤0.01% |
156,701
+10,495
| +7% | +$161K |
|
|
STFC
2318
DELISTED
State Auto Financial Corp
STFC
| $2.4M | ﹤0.01% |
80,307
+5,133
| +7% | +$154K |
|
|
DCPH
2319
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.38M | ﹤0.01% |
60,568
+26,777
| +79% | +$1.05M |
|
|
NVTA
2320
DELISTED
Invitae Corporation
NVTA
| $2.37M | ﹤0.01% |
322,709
+158,785
| +97% | +$1.17M |
|
2321
Ambarella
AMBA
$3.55B
| $2.36M | ﹤0.01% |
61,000
+3,500
| +6% | +$135K |
|
2322
Waterstone Financial
WSBF
$276M
| $2.35M | ﹤0.01% |
137,915
+4,626
| +3% | +$78.9K |
|
|
FTSI
2323
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.35M | ﹤0.01% |
8,249
+3,230
| +64% | +$920K |
|
2324
REV Group
REVG
$3.12B
| $2.34M | ﹤0.01% |
137,239
-135
| -0.1% | -$2.3K |
|
|
DSKE
2325
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.33M | ﹤0.01% |
234,945
+36,028
| +18% | +$358K |
|