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 | |
|---|---|---|---|---|---|---|
2351
FRP Holdings
FRPH
$485M
| $2.17M | ﹤0.01% |
66,906
+1,806
| +3% | +$58.5K |
|
2352
Alaunos Therapeutics
TCRT
$5.25M
| $2.16M | ﹤0.01% |
4,759
+331
| +7% | +$150K |
|
|
ANCX
2353
DELISTED
Access National Corporation
ANCX
| $2.15M | ﹤0.01% |
75,120
+2,304
| +3% | +$65.9K |
|
2354
Forrester Research
FORR
$191M
| $2.14M | ﹤0.01% |
51,092
+1,548
| +3% | +$65K |
|
2355
Lifecore Biomedical
LFCR
$291M
| $2.14M | ﹤0.01% |
143,725
+22,475
| +19% | +$335K |
|
2356
V2X
VVX
$1.72B
| $2.14M | ﹤0.01% |
69,308
-16,529
| -19% | -$510K |
|
|
MRTX
2357
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.13M | ﹤0.01% |
43,257
+35,499
| +458% | +$1.75M |
|
2358
National Research Corp
NRC
$374M
| $2.12M | ﹤0.01% |
56,597
+13,146
| +30% | +$492K |
|
2359
Titan Machinery
TITN
$466M
| $2.12M | ﹤0.01% |
135,980
+47,377
| +53% | +$737K |
|
2360
Tandem Diabetes Care
TNDM
$864M
| $2.11M | ﹤0.01% |
+95,686
| New | +$2.11M |
|
|
UPL
2361
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.1M | ﹤0.01% |
908,476
+32,221
| +4% | +$74.4K |
|
|
PSDO
2362
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.1M | ﹤0.01% |
160,119
+11,024
| +7% | +$144K |
|
|
AGS
2363
DELISTED
PlayAGS
AGS
| $2.1M | ﹤0.01% |
77,435
+35,331
| +84% | +$957K |
|
2364
Cytokinetics
CYTK
$6.38B
| $2.09M | ﹤0.01% |
251,805
+25,813
| +11% | +$214K |
|
|
BSTC
2365
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.08M | ﹤0.01% |
46,426
+3,514
| +8% | +$158K |
|
|
AXAS
2366
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.07M | ﹤0.01% |
35,852
+14,229
| +66% | +$823K |
|
2367
VSE Corp
VSEC
$3.47B
| $2.07M | ﹤0.01% |
43,311
+2,890
| +7% | +$138K |
|
|
KERX
2368
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.07M | ﹤0.01% |
549,724
+12,773
| +2% | +$48K |
|
2369
GrafTech
EAF
$254M
| $2.06M | ﹤0.01% |
+11,455
| New | +$2.06M |
|
2370
1-800-Flowers.com
FLWS
$335M
| $2.05M | ﹤0.01% |
163,290
+19,704
| +14% | +$247K |
|
|
KEYW
2371
DELISTED
The KEYW Holding Corporation
KEYW
| $2.05M | ﹤0.01% |
234,506
-5,107
| -2% | -$44.6K |
|
2372
Greenlight Captial
GLRE
$434M
| $2.05M | ﹤0.01% |
144,247
-819
| -0.6% | -$11.6K |
|
2373
Evolution Petroleum
EPM
$180M
| $2.02M | ﹤0.01% |
205,297
-25,880
| -11% | -$255K |
|
|
PLYA
2374
DELISTED
Playa Hotels & Resorts
PLYA
| $2.01M | ﹤0.01% |
186,076
+20,364
| +12% | +$220K |
|
2375
American Coastal Insurance
ACIC
$539M
| $2.01M | ﹤0.01% |
102,555
+4,107
| +4% | +$80.5K |
|