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 | |
|---|---|---|---|---|---|---|
551
Avient
AVNT
$3.39B
| $45.2M | 0.03% |
1,044,800
+408,471
| +64% | +$17.7M |
|
552
Chemours
CC
$2.5B
| $45.1M | 0.03% |
1,017,155
+324,058
| +47% | +$14.4M |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.1M | 0.03% |
183,158
+14,715
| +9% | +$3.62M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $45M | 0.03% |
1,075,043
-184,397
| -15% | -$7.72M |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $45M | 0.03% |
1,460,431
+72,999
| +5% | +$2.25M |
|
556
TransUnion
TRU
$18.3B
| $45M | 0.03% |
627,638
+63,014
| +11% | +$4.51M |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $44.9M | 0.03% |
1,260,352
+23,026
| +2% | +$821K |
|
558
Jazz Pharmaceuticals
JAZZ
$7.8B
| $44.9M | 0.03% |
260,768
+42,463
| +19% | +$7.32M |
|
559
Jacobs Solutions
J
$17.2B
| $44.6M | 0.03% |
849,202
+25,249
| +3% | +$1.33M |
|
560
Pultegroup
PHM
$27B
| $44.5M | 0.03% |
1,547,996
-83,997
| -5% | -$2.41M |
|
561
EastGroup Properties
EGP
$8.8B
| $43.5M | 0.03% |
454,818
+28,303
| +7% | +$2.7M |
|
562
Nektar Therapeutics
NKTR
$924M
| $43.3M | 0.03% |
59,113
-18,103
| -23% | -$13.3M |
|
563
Steris
STE
$24.5B
| $43.2M | 0.03% |
411,510
+29,937
| +8% | +$3.14M |
|
564
SITE Centers
SITC
$476M
| $43.1M | 0.03% |
3,733,107
+343,908
| +10% | +$3.97M |
|
565
Charles River Laboratories
CRL
$7.75B
| $42.9M | 0.03% |
382,582
+80,519
| +27% | +$9.04M |
|
566
Franklin Resources
BEN
$12.8B
| $42.9M | 0.03% |
1,339,874
+7,562
| +0.6% | +$242K |
|
567
Allegion
ALLE
$14.6B
| $42.9M | 0.03% |
554,596
+29,870
| +6% | +$2.31M |
|
|
PGRE
568
Paramount Group
PGRE
$1.6B
| $42.8M | 0.03% |
2,775,946
+229,377
| +9% | +$3.53M |
|
569
Cracker Barrel
CBRL
$1.12B
| $42.7M | 0.03% |
273,583
+17,412
| +7% | +$2.72M |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $42.7M | 0.03% |
403,006
+20,235
| +5% | +$2.14M |
|
571
SS&C Technologies
SSNC
$21.7B
| $42.7M | 0.03% |
822,528
+139,014
| +20% | +$7.21M |
|
572
Fortune Brands Innovations
FBIN
$7.05B
| $42.7M | 0.03% |
929,594
+12,191
| +1% | +$559K |
|
573
Curtiss-Wright
CW
$18.2B
| $42.6M | 0.03% |
358,282
-54,818
| -13% | -$6.52M |
|
574
Invesco
IVZ
$9.91B
| $42.6M | 0.03% |
1,604,692
+79,145
| +5% | +$2.1M |
|
575
Incyte
INCY
$16.7B
| $42.5M | 0.03% |
633,601
+37,841
| +6% | +$2.54M |
|