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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$5.3B
| $50.2M | 0.04% |
1,026,175
+103,310
| +11% | +$5.05M |
|
502
Perrigo
PRGO
$3.12B
| $50.1M | 0.04% |
686,489
+137,389
| +25% | +$10M |
|
|
GRUB
503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.8M | 0.04% |
237,292
-52,872
| -18% | -$11.1M |
|
504
Campbell Soup
CPB
$10.1B
| $49.8M | 0.04% |
1,227,397
+34,586
| +3% | +$1.4M |
|
505
Portland General Electric
POR
$4.61B
| $49.7M | 0.04% |
1,163,417
+175,964
| +18% | +$7.52M |
|
506
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $49.5M | 0.04% |
2,689,272
+98,492
| +4% | +$1.81M |
|
507
Pinnacle West Capital
PNW
$10.5B
| $49.4M | 0.04% |
613,194
+38,674
| +7% | +$3.12M |
|
508
J.M. Smucker
SJM
$11.9B
| $49.3M | 0.04% |
458,965
+9,480
| +2% | +$1.02M |
|
509
Deckers Outdoor
DECK
$17.9B
| $49.1M | 0.04% |
2,611,602
+310,110
| +13% | +$5.83M |
|
510
Encompass Health
EHC
$12.7B
| $49.1M | 0.04% |
912,079
-112,543
| -11% | -$6.06M |
|
511
Huntsman Corp
HUN
$1.95B
| $49M | 0.04% |
1,679,243
+883,502
| +111% | +$25.8M |
|
512
Apple Hospitality REIT
APLE
$3.04B
| $49M | 0.04% |
2,739,450
+244,976
| +10% | +$4.38M |
|
513
Teledyne Technologies
TDY
$25.6B
| $49M | 0.04% |
245,958
+10,577
| +4% | +$2.11M |
|
514
Interpublic Group of Companies
IPG
$9.89B
| $48.9M | 0.04% |
2,087,147
+107,658
| +5% | +$2.52M |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $48.7M | 0.04% |
966,540
-29,407
| -3% | -$1.48M |
|
516
Ulta Beauty
ULTA
$23.3B
| $48.4M | 0.04% |
207,270
+9,289
| +5% | +$2.17M |
|
517
PTC
PTC
$25.5B
| $48.3M | 0.04% |
514,575
+23,657
| +5% | +$2.22M |
|
518
Vail Resorts
MTN
$5.64B
| $48M | 0.04% |
175,218
+13,435
| +8% | +$3.68M |
|
519
Ball Corp
BALL
$13.9B
| $48M | 0.04% |
1,350,860
+18,280
| +1% | +$650K |
|
520
CDW
CDW
$22B
| $47.9M | 0.03% |
592,792
-229,490
| -28% | -$18.5M |
|
521
Hologic
HOLX
$14.8B
| $47.8M | 0.03% |
1,202,155
+74,861
| +7% | +$2.98M |
|
522
Haemonetics
HAE
$2.61B
| $47.8M | 0.03% |
532,599
+60,135
| +13% | +$5.39M |
|
523
BorgWarner
BWA
$9.61B
| $47.6M | 0.03% |
1,252,931
+46,932
| +4% | +$1.78M |
|
524
Avery Dennison
AVY
$13.1B
| $47.6M | 0.03% |
466,156
+12,647
| +3% | +$1.29M |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $47.5M | 0.03% |
910,937
+43,271
| +5% | +$2.26M |
|