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 | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $74.2M | 0.05% |
1,758,176
+142,147
| +9% | +$6M |
|
352
Snap-on
SNA
$17.1B
| $73.6M | 0.05% |
458,093
+20,578
| +5% | +$3.31M |
|
353
Hartford Financial Services
HIG
$37B
| $73.5M | 0.05% |
1,437,172
+23,325
| +2% | +$1.19M |
|
354
Willis Towers Watson
WTW
$32.1B
| $73.4M | 0.05% |
484,076
+20,546
| +4% | +$3.11M |
|
355
DTE Energy
DTE
$28.4B
| $73.2M | 0.05% |
829,697
+46,050
| +6% | +$4.06M |
|
356
Gartner
IT
$18.6B
| $72.7M | 0.05% |
547,036
+32,223
| +6% | +$4.28M |
|
357
Douglas Emmett
DEI
$2.83B
| $72.3M | 0.05% |
1,798,654
+108,761
| +6% | +$4.37M |
|
358
Eversource Energy
ES
$23.6B
| $71.2M | 0.05% |
1,214,384
+45,019
| +4% | +$2.64M |
|
359
Broadridge
BR
$29.4B
| $70.4M | 0.05% |
611,937
+164,075
| +37% | +$18.9M |
|
360
Expeditors International
EXPD
$16.4B
| $70.2M | 0.05% |
960,046
+18,834
| +2% | +$1.38M |
|
|
HPP
361
Hudson Pacific Properties
HPP
$1.16B
| $70M | 0.05% |
1,976,942
+127,405
| +7% | +$4.51M |
|
362
Labcorp
LH
$23.2B
| $69.9M | 0.05% |
452,896
+3,537
| +0.8% | +$546K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $69.7M | 0.05% |
1,625,597
+103,578
| +7% | +$4.44M |
|
364
United Rentals
URI
$62.7B
| $68.7M | 0.05% |
465,329
+1,396
| +0.3% | +$206K |
|
365
Seagate
STX
$40B
| $68.6M | 0.05% |
1,214,918
+42,844
| +4% | +$2.42M |
|
366
CenterPoint Energy
CNP
$24.7B
| $68.6M | 0.05% |
2,475,389
-190,627
| -7% | -$5.28M |
|
367
Royal Caribbean
RCL
$95.7B
| $68.5M | 0.05% |
661,482
-11,519
| -2% | -$1.19M |
|
368
Cboe Global Markets
CBOE
$24.3B
| $68.3M | 0.05% |
656,681
+37,845
| +6% | +$3.94M |
|
369
Emcor
EME
$28B
| $68.3M | 0.05% |
896,098
+21,903
| +3% | +$1.67M |
|
370
Invitation Homes
INVH
$18.5B
| $68.1M | 0.05% |
2,952,878
+147,400
| +5% | +$3.4M |
|
371
AutoZone
AZO
$70.6B
| $68.1M | 0.05% |
101,425
+1,199
| +1% | +$804K |
|
372
Textron
TXT
$14.5B
| $67.8M | 0.05% |
1,028,167
+3,899
| +0.4% | +$257K |
|
373
W.W. Grainger
GWW
$47.5B
| $67.6M | 0.05% |
219,077
+675
| +0.3% | +$208K |
|
374
Akamai
AKAM
$11.3B
| $67.4M | 0.05% |
920,906
+41,481
| +5% | +$3.04M |
|
375
Owens Corning
OC
$13B
| $67.3M | 0.05% |
1,062,688
+5,361
| +0.5% | +$340K |
|