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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$36.8B
| $38.6M | 0.03% |
199,519
-36,518
| -15% | -$7.06M |
|
627
Exact Sciences
EXAS
$10.3B
| $38.4M | 0.03% |
642,659
-187,433
| -23% | -$11.2M |
|
628
Rayonier
RYN
$4.02B
| $38.4M | 0.03% |
1,041,863
+54,546
| +6% | +$2.01M |
|
|
CY
629
DELISTED
Cypress Semiconductor
CY
| $38.3M | 0.03% |
2,459,194
+183,130
| +8% | +$2.85M |
|
630
Albemarle
ALB
$8.71B
| $38.3M | 0.03% |
405,514
+19,243
| +5% | +$1.82M |
|
631
TripAdvisor
TRIP
$2.06B
| $38.2M | 0.03% |
685,528
+52,267
| +8% | +$2.91M |
|
|
UMPQ
632
DELISTED
Umpqua Holdings Corp
UMPQ
| $38.2M | 0.03% |
1,689,120
-295,608
| -15% | -$6.68M |
|
633
Bunge Global
BG
$16.3B
| $38M | 0.03% |
545,735
-129,996
| -19% | -$9.06M |
|
634
CACI
CACI
$10.5B
| $38M | 0.03% |
225,598
-14,336
| -6% | -$2.42M |
|
635
Jefferies Financial Group
JEF
$13.5B
| $38M | 0.03% |
1,867,283
-13,727
| -0.7% | -$279K |
|
636
Webster Financial
WBS
$10.3B
| $38M | 0.03% |
595,950
+39,192
| +7% | +$2.5M |
|
637
News Corp Class A
NWSA
$16.2B
| $38M | 0.03% |
2,448,915
+181,274
| +8% | +$2.81M |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.9M | 0.03% |
729,866
+18,359
| +3% | +$954K |
|
639
Atmos Energy
ATO
$26.3B
| $37.9M | 0.03% |
420,642
+26,249
| +7% | +$2.37M |
|
640
Janus Henderson
JHG
$6.91B
| $37.9M | 0.03% |
1,233,394
+47,269
| +4% | +$1.45M |
|
641
Liberty Global Class C
LBTYK
$3.99B
| $37.9M | 0.03% |
1,423,042
+82,915
| +6% | +$2.21M |
|
|
FDC
642
DELISTED
First Data Corporation
FDC
| $37.8M | 0.03% |
1,805,267
+145,180
| +9% | +$3.04M |
|
643
Sealed Air
SEE
$4.81B
| $37.7M | 0.03% |
889,196
-4,736
| -0.5% | -$201K |
|
644
Graco
GGG
$14B
| $37.7M | 0.03% |
834,490
-92,960
| -10% | -$4.2M |
|
645
Bath & Body Works
BBWI
$5.78B
| $37.6M | 0.03% |
1,262,085
+74,137
| +6% | +$2.21M |
|
646
Cincinnati Financial
CINF
$23.8B
| $37.6M | 0.03% |
562,210
+27,157
| +5% | +$1.82M |
|
|
BDN
647
Brandywine Realty Trust
BDN
$754M
| $37.4M | 0.03% |
2,217,480
+167,636
| +8% | +$2.83M |
|
648
MKS Inc. Common Stock
MKSI
$7.45B
| $37.4M | 0.03% |
390,792
-73,635
| -16% | -$7.05M |
|
649
Herbalife
HLF
$960M
| $37.4M | 0.03% |
696,060
+179,222
| +35% | +$9.63M |
|
650
Guidewire Software
GWRE
$21.3B
| $37.2M | 0.03% |
419,050
+25,326
| +6% | +$2.25M |
|