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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.28B
| $42.4M | 0.03% |
1,926,696
+68,140
| +4% | +$1.5M |
|
|
WLL
577
DELISTED
Whiting Petroleum Corporation
WLL
| $42.4M | 0.03% |
10,725
+5,609
| +110% | +$22.2M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $42.4M | 0.03% |
1,545,012
-58,026
| -4% | -$1.59M |
|
579
Hexcel
HXL
$5.12B
| $42.4M | 0.03% |
638,077
+34,846
| +6% | +$2.31M |
|
580
SEI Investments
SEIC
$10.8B
| $42.3M | 0.03% |
676,336
+48,281
| +8% | +$3.02M |
|
581
Idacorp
IDA
$6.68B
| $42.2M | 0.03% |
457,677
+32,459
| +8% | +$2.99M |
|
582
Steel Dynamics
STLD
$19.8B
| $42.1M | 0.03% |
917,264
+32,819
| +4% | +$1.51M |
|
583
Chipotle Mexican Grill
CMG
$52.9B
| $42.1M | 0.03% |
4,882,550
+290,850
| +6% | +$2.51M |
|
584
Synovus
SNV
$7.2B
| $42.1M | 0.03% |
796,094
+38,979
| +5% | +$2.06M |
|
585
Whirlpool
WHR
$5.24B
| $42.1M | 0.03% |
287,582
-180,722
| -39% | -$26.4M |
|
|
WGL
586
DELISTED
Wgl Holdings
WGL
| $42M | 0.03% |
473,772
+31,144
| +7% | +$2.76M |
|
587
Alaska Air
ALK
$7.34B
| $42M | 0.03% |
695,988
+29,452
| +4% | +$1.78M |
|
588
Westlake Corp
WLK
$11B
| $41.9M | 0.03% |
389,434
+27,350
| +8% | +$2.94M |
|
589
XPO
XPO
$15.4B
| $41.9M | 0.03% |
1,208,004
+108,621
| +10% | +$3.76M |
|
|
AZPN
590
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.7M | 0.03% |
449,716
-124,815
| -22% | -$11.6M |
|
|
XHR
591
Xenia Hotels & Resorts
XHR
$1.37B
| $41.7M | 0.03% |
1,711,107
+99,937
| +6% | +$2.43M |
|
592
Transocean
RIG
$2.96B
| $41.4M | 0.03% |
3,080,986
+152,397
| +5% | +$2.05M |
|
|
BLUE
593
DELISTED
bluebird bio
BLUE
| $41.4M | 0.03% |
20,339
-5,333
| -21% | -$10.8M |
|
|
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.3M | 0.03% |
588,951
+42,936
| +8% | +$3.01M |
|
595
Pool Corp
POOL
$12.5B
| $41.2M | 0.03% |
272,244
+19,662
| +8% | +$2.98M |
|
596
Keysight
KEYS
$29.1B
| $41.2M | 0.03% |
697,682
+43,299
| +7% | +$2.56M |
|
597
Commerce Bancshares
CBSH
$8.04B
| $40.9M | 0.03% |
890,364
+45,513
| +5% | +$2.09M |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.8M | 0.03% |
762,361
+188,876
| +33% | +$10.1M |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $40.7M | 0.03% |
1,315,508
+74,785
| +6% | +$2.31M |
|
|
MDR
600
DELISTED
McDermott International
MDR
| $40.7M | 0.03% |
2,070,432
+1,262,771
| +156% | +$24.8M |
|