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 | |
|---|---|---|---|---|---|---|
2326
Nomad Foods
NOMD
$2.14B
| $2.31M | ﹤0.01% |
120,412
+19,228
| +19% | +$369K |
|
2327
Plug Power
PLUG
$1.74B
| $2.31M | ﹤0.01% |
1,141,449
-26,967
| -2% | -$54.5K |
|
|
WMC
2328
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.3M | ﹤0.01% |
22,094
-19,559
| -47% | -$2.04M |
|
2329
Tejon Ranch
TRC
$453M
| $2.3M | ﹤0.01% |
94,561
+5,601
| +6% | +$136K |
|
2330
IMAX
IMAX
$1.71B
| $2.29M | ﹤0.01% |
103,500
+12,500
| +14% | +$277K |
|
|
PENG
2331
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.29M | ﹤0.01% |
143,718
+42,626
| +42% | +$679K |
|
2332
RBB Bancorp
RBB
$338M
| $2.29M | ﹤0.01% |
71,269
+58,269
| +448% | +$1.87M |
|
|
DS
2333
DELISTED
Drive Shack Inc.
DS
| $2.29M | ﹤0.01% |
296,119
+34,626
| +13% | +$267K |
|
|
TRHC
2334
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.29M | ﹤0.01% |
35,800
+10,900
| +44% | +$696K |
|
|
SGYP
2335
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.28M | ﹤0.01% |
1,312,030
+88,386
| +7% | +$154K |
|
|
NXEO
2336
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.27M | ﹤0.01% |
248,990
+39,531
| +19% | +$361K |
|
2337
Nicolet Bankshares
NIC
$2.01B
| $2.26M | ﹤0.01% |
40,942
+2,261
| +6% | +$125K |
|
|
AYX
2338
DELISTED
Alteryx, Inc.
AYX
| $2.25M | ﹤0.01% |
58,910
+9,900
| +20% | +$378K |
|
2339
Johnson Outdoors
JOUT
$420M
| $2.24M | ﹤0.01% |
26,526
+774
| +3% | +$65.4K |
|
2340
Park Aerospace
PKE
$380M
| $2.24M | ﹤0.01% |
96,357
+6,920
| +8% | +$161K |
|
|
FRAN
2341
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.23M | ﹤0.01% |
24,657
+9,376
| +61% | +$849K |
|
2342
Heritage Insurance Holdings
HRTG
$741M
| $2.23M | ﹤0.01% |
133,835
+32,050
| +31% | +$535K |
|
2343
Lands' End
LE
$467M
| $2.23M | ﹤0.01% |
79,786
-1,651
| -2% | -$46.1K |
|
2344
Ichor Holdings
ICHR
$589M
| $2.22M | ﹤0.01% |
104,792
+19,049
| +22% | +$404K |
|
2345
Global Industrial
GIC
$1.47B
| $2.22M | ﹤0.01% |
64,556
+5,246
| +9% | +$180K |
|
|
EGIO
2346
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.2M | ﹤0.01% |
12,318
+7,724
| +168% | +$1.38M |
|
2347
Accuray
ARAY
$179M
| $2.18M | ﹤0.01% |
532,195
+78,870
| +17% | +$323K |
|
2348
Pacific Biosciences
PACB
$378M
| $2.18M | ﹤0.01% |
614,288
+95,551
| +18% | +$339K |
|
2349
MarineMax
HZO
$573M
| $2.17M | ﹤0.01% |
114,694
+3,576
| +3% | +$67.8K |
|
|
AAMI
2350
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.17M | ﹤0.01% |
152,400
+20,900
| +16% | +$298K |
|