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 | |
|---|---|---|---|---|---|---|
2451
Limoneira
LMNR
$278M
| $1.54M | ﹤0.01% |
62,383
+10,799
| +21% | +$266K |
|
2452
Surgery Partners
SGRY
$2.84B
| $1.53M | ﹤0.01% |
102,669
+3,336
| +3% | +$49.7K |
|
2453
Sonida Senior Living
SNDA
$486M
| $1.53M | ﹤0.01% |
9,536
+333
| +4% | +$53.3K |
|
2454
Tile Shop Holdings
TTSH
$280M
| $1.53M | ﹤0.01% |
198,175
+22,272
| +13% | +$172K |
|
2455
Global Indemnity Group
GBLI
$424M
| $1.52M | ﹤0.01% |
38,911
-3,602
| -8% | -$140K |
|
|
SHYF
2456
DELISTED
The Shyft Group
SHYF
| $1.51M | ﹤0.01% |
99,610
+30,765
| +45% | +$465K |
|
|
GLUU
2457
DELISTED
Glu Mobile Inc.
GLUU
| $1.5M | ﹤0.01% |
234,258
| – | – |
|
2458
Potbelly
PBPB
$514M
| $1.5M | ﹤0.01% |
115,800
+9,647
| +9% | +$125K |
|
2459
Energy Recovery
ERII
$768M
| $1.5M | ﹤0.01% |
185,181
+19,772
| +12% | +$160K |
|
2460
Vera Bradley
VRA
$58.4M
| $1.5M | ﹤0.01% |
106,622
+21,957
| +26% | +$308K |
|
|
SWCH
2461
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | ﹤0.01% |
122,643
+15,465
| +14% | +$188K |
|
|
SREV
2462
DELISTED
ServiceSource International, Inc.
SREV
| $1.49M | ﹤0.01% |
378,287
+41,787
| +12% | +$165K |
|
2463
Rhythm Pharmaceuticals
RYTM
$6.45B
| $1.49M | ﹤0.01% |
47,595
+15,695
| +49% | +$491K |
|
2464
Consolidated Water Co
CWCO
$530M
| $1.48M | ﹤0.01% |
114,386
+8,886
| +8% | +$115K |
|
|
HCCI
2465
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.47M | ﹤0.01% |
73,273
+2,433
| +3% | +$48.9K |
|
|
SEND
2466
DELISTED
SendGrid, Inc.
SEND
| $1.47M | ﹤0.01% |
55,500
+22,030
| +66% | +$584K |
|
2467
Mr. Cooper
COOP
$14.5B
| $1.46M | ﹤0.01% |
90,948
+10,626
| +13% | +$171K |
|
2468
Inspire Medical Systems
INSP
$2.44B
| $1.45M | ﹤0.01% |
+40,687
| New | +$1.45M |
|
|
PFC
2469
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | ﹤0.01% |
43,044
+3,400
| +9% | +$114K |
|
2470
Babcock & Wilcox
BW
$252M
| $1.44M | ﹤0.01% |
60,474
-60,450
| -50% | -$1.44M |
|
2471
Merchants Bancorp
MBIN
$1.46B
| $1.44M | ﹤0.01% |
75,680
+32,070
| +74% | +$610K |
|
2472
Franklin Covey
FC
$243M
| $1.44M | ﹤0.01% |
58,588
+2,046
| +4% | +$50.3K |
|
2473
Graham Corp
GHM
$539M
| $1.44M | ﹤0.01% |
55,570
+12,655
| +29% | +$327K |
|
|
PRTK
2474
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.43M | ﹤0.01% |
140,130
+11,384
| +9% | +$116K |
|
|
VWTR
2475
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.43M | ﹤0.01% |
122,427
+15,119
| +14% | +$176K |
|