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 | |
|---|---|---|---|---|---|---|
|
EDR
601
DELISTED
Education Realty Trust Inc
EDR
| $40.7M | 0.03% |
979,766
+62,002
| +7% | +$2.57M |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $40.7M | 0.03% |
2,039,844
+314,120
| +18% | +$6.26M |
|
603
Targa Resources
TRGP
$35.2B
| $40.7M | 0.03% |
821,379
+59,419
| +8% | +$2.94M |
|
604
BWX Technologies
BWXT
$15.2B
| $40.5M | 0.03% |
650,142
+35,913
| +6% | +$2.24M |
|
605
Bio-Techne
TECH
$7.93B
| $40.5M | 0.03% |
1,094,832
+105,220
| +11% | +$3.89M |
|
606
IDEX
IEX
$12.1B
| $40.4M | 0.03% |
296,108
+10,763
| +4% | +$1.47M |
|
607
Palo Alto Networks
PANW
$132B
| $40.4M | 0.03% |
1,178,670
+103,404
| +10% | +$3.54M |
|
608
Peabody Energy
BTU
$2.25B
| $40.3M | 0.03% |
886,851
+321,432
| +57% | +$14.6M |
|
609
MGIC Investment
MTG
$6.54B
| $40.2M | 0.03% |
3,754,346
+524,717
| +16% | +$5.63M |
|
610
DaVita
DVA
$9.46B
| $40.2M | 0.03% |
579,338
-13,353
| -2% | -$927K |
|
611
Maximus
MMS
$4.94B
| $40M | 0.03% |
643,703
-11,132
| -2% | -$691K |
|
612
NVR
NVR
$23B
| $39.9M | 0.03% |
13,438
+441
| +3% | +$1.31M |
|
613
Rithm Capital
RITM
$6.63B
| $39.8M | 0.03% |
2,275,829
+184,529
| +9% | +$3.23M |
|
614
Universal Health Services
UHS
$11.8B
| $39.4M | 0.03% |
353,884
+9,623
| +3% | +$1.07M |
|
615
Old Dominion Freight Line
ODFL
$30.7B
| $39.3M | 0.03% |
791,385
+31,173
| +4% | +$1.55M |
|
616
Woodward
WWD
$14.3B
| $39.2M | 0.03% |
510,311
+38,437
| +8% | +$2.95M |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $39.1M | 0.03% |
600,326
+24,390
| +4% | +$1.59M |
|
618
Jabil
JBL
$23.2B
| $39M | 0.03% |
1,409,540
+31,213
| +2% | +$863K |
|
619
Hanover Insurance
THG
$6.37B
| $39M | 0.03% |
325,863
+21,834
| +7% | +$2.61M |
|
|
SRCL
620
DELISTED
Stericycle Inc
SRCL
| $39M | 0.03% |
596,724
+43,235
| +8% | +$2.82M |
|
621
Jack Henry & Associates
JKHY
$11.6B
| $39M | 0.03% |
298,783
-60,293
| -17% | -$7.86M |
|
622
Bio-Rad Laboratories Class A
BIO
$7.49B
| $38.9M | 0.03% |
134,847
+6,460
| +5% | +$1.86M |
|
|
PF
623
DELISTED
Pinnacle Foods, Inc.
PF
| $38.9M | 0.03% |
598,011
+48,338
| +9% | +$3.14M |
|
624
Nasdaq
NDAQ
$54.3B
| $38.7M | 0.03% |
1,272,669
+42,177
| +3% | +$1.28M |
|
625
Spirit AeroSystems
SPR
$4.76B
| $38.7M | 0.03% |
449,934
+14,708
| +3% | +$1.26M |
|