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 | |
|---|---|---|---|---|---|---|
|
TPIC
2376
DELISTED
TPI Composites
TPIC
| $2M | ﹤0.01% |
68,467
-68,135
| -50% | -$1.99M |
|
|
BFYT
2377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2M | ﹤0.01% |
61,727
+2,046
| +3% | +$66.2K |
|
2378
Harmonic Inc
HLIT
$1.15B
| $1.99M | ﹤0.01% |
468,818
-704,754
| -60% | -$3M |
|
2379
Omega Flex
OFLX
$347M
| $1.99M | ﹤0.01% |
25,130
+4,374
| +21% | +$346K |
|
|
CAI
2380
DELISTED
CAI International, Inc.
CAI
| $1.99M | ﹤0.01% |
85,511
+7,692
| +10% | +$179K |
|
2381
Voyager Therapeutics
VYGR
$243M
| $1.99M | ﹤0.01% |
101,576
+14,849
| +17% | +$290K |
|
2382
eHealth
EHTH
$124M
| $1.98M | ﹤0.01% |
89,478
+17,707
| +25% | +$391K |
|
|
OPTN
2383
DELISTED
OptiNose
OPTN
| $1.98M | ﹤0.01% |
4,704
+3,126
| +198% | +$1.31M |
|
2384
Ribbon Communications
RBBN
$698M
| $1.97M | ﹤0.01% |
277,052
+46,430
| +20% | +$331K |
|
|
QTNA
2385
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.97M | ﹤0.01% |
126,710
+28,672
| +29% | +$446K |
|
2386
SEACOR Marine Holdings
SMHI
$173M
| $1.96M | ﹤0.01% |
84,823
-120,912
| -59% | -$2.79M |
|
2387
PC Connection
CNXN
$1.65B
| $1.96M | ﹤0.01% |
58,965
+827
| +1% | +$27.5K |
|
|
TRTX
2388
TPG RE Finance Trust
TRTX
$741M
| $1.95M | ﹤0.01% |
96,137
+35,433
| +58% | +$720K |
|
|
COWN
2389
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.95M | ﹤0.01% |
140,656
+4,834
| +4% | +$67K |
|
|
LTS
2390
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.93M | ﹤0.01% |
568,063
+80,772
| +17% | +$275K |
|
|
ATRS
2391
DELISTED
Antares Pharma, Inc.
ATRS
| $1.92M | ﹤0.01% |
744,188
+32,626
| +5% | +$84.2K |
|
2392
Citizens
CIA
$273M
| $1.92M | ﹤0.01% |
246,439
+39,781
| +19% | +$310K |
|
|
ECYT
2393
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.92M | ﹤0.01% |
138,700
+127,400
| +1,127% | +$1.76M |
|
2394
Option Care Health
OPCH
$4.77B
| $1.9M | ﹤0.01% |
162,122
+18,427
| +13% | +$216K |
|
|
INWK
2395
DELISTED
InnerWorkings, Inc.
INWK
| $1.9M | ﹤0.01% |
218,369
-2,588
| -1% | -$22.5K |
|
|
AT
2396
DELISTED
Atlantic Power Corporation
AT
| $1.9M | ﹤0.01% |
861,565
+26,424
| +3% | +$58.2K |
|
|
ECOM
2397
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.89M | ﹤0.01% |
134,146
+31,510
| +31% | +$443K |
|
|
PERY
2398
DELISTED
Perry Ellis International Inc
PERY
| $1.88M | ﹤0.01% |
69,106
+2,304
| +3% | +$62.6K |
|
|
ELOX
2399
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.87M | ﹤0.01% |
+2,744
| New | +$1.87M |
|
|
CETV
2400
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.87M | ﹤0.01% |
450,416
+66,430
| +17% | +$276K |
|