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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.9B
| $47.4M | 0.03% |
330,937
+22,446
| +7% | +$3.22M |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $47.3M | 0.03% |
2,623,418
+197,825
| +8% | +$3.57M |
|
528
Schwab US REIT ETF
SCHH
$8.31B
| $47.3M | 0.03% |
2,263,776
+59,786
| +3% | +$1.25M |
|
529
Watsco
WSO
$16.3B
| $47.2M | 0.03% |
264,479
+14,192
| +6% | +$2.53M |
|
530
Diamondback Energy
FANG
$39.5B
| $47.1M | 0.03% |
358,190
+19,879
| +6% | +$2.62M |
|
531
Leggett & Platt
LEG
$1.32B
| $47.1M | 0.03% |
1,054,774
+20,700
| +2% | +$924K |
|
532
TechnipFMC
FTI
$16.3B
| $46.8M | 0.03% |
1,981,627
+48,443
| +3% | +$1.14M |
|
533
NiSource
NI
$19.1B
| $46.8M | 0.03% |
1,780,642
+83,315
| +5% | +$2.19M |
|
534
Fluor
FLR
$6.58B
| $46.8M | 0.03% |
959,291
+40,466
| +4% | +$1.97M |
|
535
Energizer
ENR
$1.95B
| $46.8M | 0.03% |
743,050
-93,015
| -11% | -$5.86M |
|
536
IPG Photonics
IPGP
$3.46B
| $46.7M | 0.03% |
211,808
+10,284
| +5% | +$2.27M |
|
537
Dover
DOV
$24B
| $46.7M | 0.03% |
638,021
-135,832
| -18% | -$9.94M |
|
538
WEX
WEX
$5.92B
| $46.5M | 0.03% |
244,344
+13,379
| +6% | +$2.55M |
|
539
Unum
UNM
$12.5B
| $46.5M | 0.03% |
1,255,908
+117,578
| +10% | +$4.35M |
|
540
Neurocrine Biosciences
NBIX
$14.3B
| $46.4M | 0.03% |
472,287
+32,769
| +7% | +$3.22M |
|
541
Burlington
BURL
$17.7B
| $46.2M | 0.03% |
306,806
+21,269
| +7% | +$3.2M |
|
542
Assurant
AIZ
$10.7B
| $46.1M | 0.03% |
445,584
+10,459
| +2% | +$1.08M |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $45.9M | 0.03% |
451,544
+18,551
| +4% | +$1.89M |
|
544
Globe Life
GL
$11.4B
| $45.9M | 0.03% |
563,692
+11,129
| +2% | +$906K |
|
545
IAC Inc
IAC
$2.88B
| $45.9M | 0.03% |
1,683,720
+95,743
| +6% | +$2.61M |
|
546
T-Mobile US
TMUS
$273B
| $45.8M | 0.03% |
766,673
-266,406
| -26% | -$15.9M |
|
547
Domino's
DPZ
$15.6B
| $45.8M | 0.03% |
162,279
-39,397
| -20% | -$11.1M |
|
548
Henry Schein
HSIC
$8.2B
| $45.7M | 0.03% |
802,799
+25,736
| +3% | +$1.47M |
|
549
East-West Bancorp
EWBC
$14.9B
| $45.7M | 0.03% |
701,214
+47,254
| +7% | +$3.08M |
|
550
PVH
PVH
$3.96B
| $45.6M | 0.03% |
304,591
+4,761
| +2% | +$713K |
|