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 | |
|---|---|---|---|---|---|---|
2426
Winmark
WINA
$1.83B
| $1.68M | ﹤0.01% |
11,323
+1,755
| +18% | +$261K |
|
2427
Vicor
VICR
$2.27B
| $1.68M | ﹤0.01% |
38,490
+1,800
| +5% | +$78.4K |
|
2428
Farmer Brothers
FARM
$47.9M
| $1.67M | ﹤0.01% |
54,501
+1,788
| +3% | +$54.7K |
|
2429
e.l.f. Beauty
ELF
$7.78B
| $1.65M | ﹤0.01% |
108,291
+7,536
| +7% | +$115K |
|
2430
McEwen Inc.
MUX
$742M
| $1.65M | ﹤0.01% |
79,567
-4,800
| -6% | -$99.4K |
|
2431
Great Lakes Dredge & Dock
GLDD
$825M
| $1.64M | ﹤0.01% |
312,890
+34,120
| +12% | +$179K |
|
|
PS
2432
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.64M | ﹤0.01% |
+66,844
| New | +$1.64M |
|
|
KDNY
2433
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
46,670
+13,856
| +42% | +$485K |
|
|
INAP
2434
DELISTED
Internap Corporation
INAP
| $1.62M | ﹤0.01% |
155,744
+8,171
| +6% | +$85.2K |
|
|
CNCE
2435
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.6M | ﹤0.01% |
95,187
+7,500
| +9% | +$126K |
|
2436
A10 Networks
ATEN
$1.29B
| $1.6M | ﹤0.01% |
256,454
+27,764
| +12% | +$173K |
|
2437
Calix
CALX
$4.11B
| $1.6M | ﹤0.01% |
204,867
+3,744
| +2% | +$29.2K |
|
2438
Mistras Group
MG
$306M
| $1.59M | ﹤0.01% |
84,007
+2,562
| +3% | +$48.4K |
|
|
DERM
2439
DELISTED
Dermira, Inc.
DERM
| $1.58M | ﹤0.01% |
172,002
+14,872
| +9% | +$137K |
|
2440
Peoples Financial Services
PFIS
$527M
| $1.58M | ﹤0.01% |
33,618
+7,175
| +27% | +$337K |
|
2441
Spok Holdings
SPOK
$363M
| $1.58M | ﹤0.01% |
104,828
+3,447
| +3% | +$51.9K |
|
2442
Powell Industries
POWL
$3.51B
| $1.58M | ﹤0.01% |
45,210
+7,017
| +18% | +$244K |
|
|
ACR
2443
ACRES Commercial Realty
ACR
$157M
| $1.57M | ﹤0.01% |
+51,488
| New | +$1.57M |
|
|
FBM
2444
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.56M | ﹤0.01% |
101,592
+45,714
| +82% | +$703K |
|
2445
Byline Bancorp
BY
$1.32B
| $1.56M | ﹤0.01% |
69,824
+21,980
| +46% | +$491K |
|
|
CSLT
2446
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.55M | ﹤0.01% |
365,590
+94,310
| +35% | +$401K |
|
|
EGC
2447
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.55M | ﹤0.01% |
175,462
+43,736
| +33% | +$387K |
|
|
ARII
2448
DELISTED
American Railcar Industries, Inc.
ARII
| $1.55M | ﹤0.01% |
39,260
+6,283
| +19% | +$248K |
|
2449
Cantaloupe
CTLP
$793M
| $1.55M | ﹤0.01% |
110,563
+7,900
| +8% | +$111K |
|
2450
Codexis
CDXS
$220M
| $1.55M | ﹤0.01% |
107,381
+22,800
| +27% | +$328K |
|