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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $53.4M | 0.04% |
1,672,395
+63,531
| +4% | +$2.03M |
|
477
Fidelity National Financial
FNF
$16.5B
| $53.2M | 0.04% |
1,470,777
+121,401
| +9% | +$4.39M |
|
478
Gen Digital
GEN
$18.2B
| $53M | 0.04% |
2,566,675
+87,866
| +4% | +$1.81M |
|
479
Martin Marietta Materials
MLM
$37.5B
| $53M | 0.04% |
237,107
+7,453
| +3% | +$1.66M |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.8M | 0.04% |
2,070,332
+205,996
| +11% | +$5.25M |
|
481
CarMax
KMX
$9.11B
| $52.8M | 0.04% |
724,429
+16,642
| +2% | +$1.21M |
|
|
QVCGA
482
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $52.8M | 0.04% |
51,215
+10,755
| +27% | +$11.1M |
|
483
International Flavors & Fragrances
IFF
$16.9B
| $52.5M | 0.04% |
423,260
+20,082
| +5% | +$2.49M |
|
|
GAP
484
The Gap, Inc.
GAP
$8.83B
| $52.5M | 0.04% |
1,619,819
+43,641
| +3% | +$1.41M |
|
485
Revvity
RVTY
$10.1B
| $52.4M | 0.04% |
715,647
+45,631
| +7% | +$3.34M |
|
|
TCO
486
DELISTED
Taubman Centers Inc.
TCO
| $52.3M | 0.04% |
889,480
+52,353
| +6% | +$3.08M |
|
|
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
| $52.2M | 0.04% |
49,814
+23,358
| +88% | +$24.5M |
|
488
EQT Corp
EQT
$32.2B
| $52.2M | 0.04% |
1,737,457
+105,823
| +6% | +$3.18M |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $52.1M | 0.04% |
897,206
+36,338
| +4% | +$2.11M |
|
490
Alliant Energy
LNT
$16.6B
| $52M | 0.04% |
1,229,269
+39,986
| +3% | +$1.69M |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $52M | 0.04% |
524,813
+44,538
| +9% | +$4.41M |
|
492
Coterra Energy
CTRA
$18.3B
| $51.6M | 0.04% |
2,169,668
+424,187
| +24% | +$10.1M |
|
493
CMS Energy
CMS
$21.4B
| $51.5M | 0.04% |
1,089,967
+19,702
| +2% | +$932K |
|
494
Cousins Properties
CUZ
$4.95B
| $51.4M | 0.04% |
1,326,017
+13,670
| +1% | +$530K |
|
495
Cooper Companies
COO
$13.5B
| $51.3M | 0.04% |
872,284
+55,560
| +7% | +$3.27M |
|
496
Mohawk Industries
MHK
$8.65B
| $51.1M | 0.04% |
238,549
+8,259
| +4% | +$1.77M |
|
497
Church & Dwight Co
CHD
$23.3B
| $50.8M | 0.04% |
955,640
+25,915
| +3% | +$1.38M |
|
498
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $50.8M | 0.04% |
1,962,133
+354,403
| +22% | +$9.18M |
|
499
Brown-Forman Class B
BF.B
$13.7B
| $50.6M | 0.04% |
1,032,642
+43,234
| +4% | +$2.12M |
|
500
Lamb Weston
LW
$8.08B
| $50.6M | 0.04% |
738,306
+214,588
| +41% | +$14.7M |
|