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 | |
|---|---|---|---|---|---|---|
|
GTHX
2401
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.87M | ﹤0.01% |
43,000
+14,100
| +49% | +$613K |
|
2402
Hawkins
HWKN
$3.69B
| $1.87M | ﹤0.01% |
105,516
+3,060
| +3% | +$54.1K |
|
|
ACHN
2403
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.86M | ﹤0.01% |
658,344
-42,504
| -6% | -$120K |
|
2404
Motorcar Parts of America
MPAA
$310M
| $1.85M | ﹤0.01% |
99,059
+3,207
| +3% | +$60K |
|
|
CUTR
2405
DELISTED
Cutera, Inc.
CUTR
| $1.81M | ﹤0.01% |
44,976
+15,304
| +52% | +$617K |
|
2406
Covenant Logistics
CVLG
$593M
| $1.81M | ﹤0.01% |
114,774
+66,186
| +136% | +$1.04M |
|
2407
Stratasys
SSYS
$838M
| $1.81M | ﹤0.01% |
94,406
+4,400
| +5% | +$84.2K |
|
2408
Simply Good Foods
SMPL
$2.78B
| $1.81M | ﹤0.01% |
125,000
+112,000
| +862% | +$1.62M |
|
|
DX
2409
Dynex Capital
DX
$1.63B
| $1.79M | ﹤0.01% |
91,235
+14,181
| +18% | +$278K |
|
2410
Carriage Services
CSV
$671M
| $1.77M | ﹤0.01% |
71,913
-4,543
| -6% | -$112K |
|
2411
Future Fuel
FF
$172M
| $1.76M | ﹤0.01% |
125,350
+17,757
| +17% | +$249K |
|
|
GNMK
2412
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.75M | ﹤0.01% |
274,850
+42,122
| +18% | +$269K |
|
2413
Daktronics
DAKT
$1.09B
| $1.75M | ﹤0.01% |
205,985
+16,483
| +9% | +$140K |
|
2414
Impinj
PI
$5.34B
| $1.75M | ﹤0.01% |
79,216
-12,435
| -14% | -$275K |
|
2415
Inovio Pharmaceuticals
INO
$141M
| $1.75M | ﹤0.01% |
37,154
+2,797
| +8% | +$132K |
|
|
CBAY
2416
DELISTED
Cymabay Therapeutics
CBAY
| $1.75M | ﹤0.01% |
130,165
+109,800
| +539% | +$1.47M |
|
|
SN
2417
DELISTED
Sanchez Energy Corporation
SN
| $1.74M | ﹤0.01% |
385,795
+352
| +0.1% | +$1.59K |
|
|
ONDK
2418
DELISTED
On Deck Capital, Inc.
ONDK
| $1.74M | ﹤0.01% |
248,711
+35,183
| +16% | +$246K |
|
2419
Natural Gas Services Group
NGS
$334M
| $1.72M | ﹤0.01% |
72,782
+6,086
| +9% | +$144K |
|
|
BLCM
2420
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.72M | ﹤0.01% |
23,270
+10,418
| +81% | +$769K |
|
2421
Origin Bancorp
OBK
$1.1B
| $1.71M | ﹤0.01% |
+41,784
| New | +$1.71M |
|
|
SPA
2422
DELISTED
Sparton
SPA
| $1.7M | ﹤0.01% |
89,613
-59,455
| -40% | -$1.13M |
|
2423
PDF Solutions
PDFS
$789M
| $1.69M | ﹤0.01% |
141,294
+266
| +0.2% | +$3.19K |
|
2424
Park-Ohio Holdings
PKOH
$319M
| $1.69M | ﹤0.01% |
45,160
+3,290
| +8% | +$123K |
|
|
AKCA
2425
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.69M | ﹤0.01% |
71,060
-5,082
| -7% | -$121K |
|