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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.1M | 0.05% |
1,301,475
-112,712
| -8% | -$5.81M |
|
|
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66.7M | 0.05% |
5,222,590
+355,986
| +7% | +$4.55M |
|
378
NRG Energy
NRG
$28.6B
| $66.7M | 0.05% |
2,171,707
+508,296
| +31% | +$15.6M |
|
379
Global Payments
GPN
$21.3B
| $66.6M | 0.05% |
596,987
+29,803
| +5% | +$3.32M |
|
380
Hasbro
HAS
$11.2B
| $66.5M | 0.05% |
720,185
+11,013
| +2% | +$1.02M |
|
381
American Airlines Group
AAL
$8.63B
| $66M | 0.05% |
1,739,874
+49,822
| +3% | +$1.89M |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $66M | 0.05% |
1,870,149
+33,619
| +2% | +$1.19M |
|
383
Skyworks Solutions
SWKS
$11.2B
| $65.6M | 0.05% |
678,654
+27,638
| +4% | +$2.67M |
|
384
The Mosaic Company
MOS
$10.3B
| $65.5M | 0.05% |
2,334,992
+104,543
| +5% | +$2.93M |
|
385
Park Hotels & Resorts
PK
$2.4B
| $65.2M | 0.05% |
2,127,631
-54,013
| -2% | -$1.65M |
|
386
F5
FFIV
$18.1B
| $65.2M | 0.05% |
377,891
+9,892
| +3% | +$1.71M |
|
|
XYZ
387
Block, Inc.
XYZ
$45.7B
| $64.9M | 0.05% |
1,052,598
+112,108
| +12% | +$6.91M |
|
388
TransDigm Group
TDG
$71.6B
| $64.8M | 0.05% |
187,616
+5,176
| +3% | +$1.79M |
|
389
Baker Hughes
BKR
$44.9B
| $64.7M | 0.05% |
1,958,313
-57,707
| -3% | -$1.91M |
|
390
Highwoods Properties
HIW
$3.44B
| $63.9M | 0.05% |
1,259,408
+57,862
| +5% | +$2.94M |
|
391
FMC
FMC
$4.72B
| $63.8M | 0.05% |
825,219
+37,821
| +5% | +$2.93M |
|
392
Hormel Foods
HRL
$14.1B
| $63.8M | 0.05% |
1,713,320
+43,681
| +3% | +$1.63M |
|
393
Zions Bancorporation
ZION
$8.34B
| $63.7M | 0.05% |
1,208,778
+31,073
| +3% | +$1.64M |
|
394
L3Harris
LHX
$51B
| $63.6M | 0.05% |
440,250
+4,952
| +1% | +$716K |
|
395
Western Union
WU
$2.86B
| $63.5M | 0.05% |
3,122,135
+39,378
| +1% | +$801K |
|
396
Vulcan Materials
VMC
$39B
| $63.3M | 0.05% |
490,179
+17,175
| +4% | +$2.22M |
|
|
HRC
397
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.3M | 0.05% |
724,314
-14,139
| -2% | -$1.23M |
|
398
ServiceNow
NOW
$190B
| $63.2M | 0.05% |
366,673
+27,580
| +8% | +$4.76M |
|
399
Ametek
AME
$43.3B
| $63.2M | 0.05% |
875,171
+17,638
| +2% | +$1.27M |
|
400
UGI
UGI
$7.43B
| $63.1M | 0.05% |
1,211,520
-148,840
| -11% | -$7.75M |
|