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 | |
|---|---|---|---|---|---|---|
401
RLJ Lodging Trust
RLJ
$1.18B
| $63M | 0.05% |
2,856,819
+142,207
| +5% | +$3.14M |
|
402
Xylem
XYL
$34.2B
| $62.5M | 0.05% |
927,132
+34,644
| +4% | +$2.33M |
|
403
Cintas
CTAS
$82.4B
| $62.3M | 0.05% |
1,346,344
+50,780
| +4% | +$2.35M |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $62.2M | 0.05% |
952,776
+58,180
| +7% | +$3.8M |
|
405
United Airlines
UAL
$34.5B
| $62.1M | 0.05% |
890,564
+10,030
| +1% | +$699K |
|
406
American Homes 4 Rent
AMH
$12.9B
| $61.9M | 0.05% |
2,791,090
+214,225
| +8% | +$4.75M |
|
407
Flowers Foods
FLO
$3.13B
| $61.4M | 0.04% |
2,948,604
+1,008,172
| +52% | +$21M |
|
408
Raymond James Financial
RJF
$33B
| $61.3M | 0.04% |
1,029,807
+56,061
| +6% | +$3.34M |
|
409
Verisk Analytics
VRSK
$37.8B
| $61.3M | 0.04% |
569,264
-66,725
| -10% | -$7.18M |
|
410
Advanced Micro Devices
AMD
$245B
| $61.2M | 0.04% |
4,082,047
+189,654
| +5% | +$2.84M |
|
411
Foot Locker
FL
$2.29B
| $61.1M | 0.04% |
1,160,848
+131,552
| +13% | +$6.93M |
|
412
GoDaddy
GDDY
$20.1B
| $60.7M | 0.04% |
860,193
+267,800
| +45% | +$18.9M |
|
413
Entergy
ETR
$39.2B
| $60.3M | 0.04% |
1,492,374
+43,638
| +3% | +$1.76M |
|
414
CF Industries
CF
$13.7B
| $60.2M | 0.04% |
1,355,409
-117,136
| -8% | -$5.2M |
|
|
SVC
415
Service Properties Trust
SVC
$481M
| $60M | 0.04% |
2,097,882
+82,800
| +4% | +$2.37M |
|
416
CBRE Group
CBRE
$48.9B
| $59.9M | 0.04% |
1,253,732
+107,323
| +9% | +$5.12M |
|
417
Lear
LEA
$5.91B
| $59.8M | 0.04% |
321,872
-9,505
| -3% | -$1.77M |
|
418
IQVIA
IQV
$31.9B
| $59.7M | 0.04% |
598,523
+22,915
| +4% | +$2.29M |
|
419
Ryman Hospitality Properties
RHP
$6.35B
| $59.7M | 0.04% |
718,254
+40,919
| +6% | +$3.4M |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $59.6M | 0.04% |
1,065,243
+53,006
| +5% | +$2.97M |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $59.4M | 0.04% |
915,347
+50,192
| +6% | +$3.26M |
|
422
Quest Diagnostics
DGX
$20.5B
| $59.4M | 0.04% |
539,919
+10,066
| +2% | +$1.11M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $59.3M | 0.04% |
1,966,774
+68,528
| +4% | +$2.07M |
|
424
lululemon athletica
LULU
$19.9B
| $59.2M | 0.04% |
473,997
+23,484
| +5% | +$2.93M |
|
425
AES
AES
$9.21B
| $59.2M | 0.04% |
4,411,258
+141,257
| +3% | +$1.89M |
|