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 | |
|---|---|---|---|---|---|---|
676
Popular Inc
BPOP
$8.45B
| $35.3M | 0.03% |
780,485
+20,372
| +3% | +$921K |
|
677
W.P. Carey
WPC
$14.8B
| $35.2M | 0.03% |
541,974
+36,536
| +7% | +$2.37M |
|
678
Ally Financial
ALLY
$12.7B
| $35.1M | 0.03% |
1,335,600
-154,993
| -10% | -$4.07M |
|
|
TMX
679
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.1M | 0.03% |
880,852
+51,668
| +6% | +$2.06M |
|
680
Itaú Unibanco
ITUB
$75.9B
| $35M | 0.03% |
6,749,910
-179,890
| -3% | -$933K |
|
|
DATA
681
DELISTED
Tableau Software, Inc.
DATA
| $34.9M | 0.03% |
357,443
+26,011
| +8% | +$2.54M |
|
|
NFX
682
DELISTED
Newfield Exploration
NFX
| $34.9M | 0.03% |
1,152,129
+149,303
| +15% | +$4.52M |
|
683
Ziff Davis
ZD
$1.5B
| $34.8M | 0.03% |
461,589
+66,529
| +17% | +$5.01M |
|
684
Mattel
MAT
$5.78B
| $34.7M | 0.03% |
2,112,939
+226,022
| +12% | +$3.71M |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $34.7M | 0.03% |
269,993
-67,286
| -20% | -$8.65M |
|
686
Reinsurance Group of America
RGA
$12.7B
| $34.7M | 0.03% |
259,910
+19,445
| +8% | +$2.6M |
|
687
Celanese
CE
$4.84B
| $34.7M | 0.03% |
312,265
+20,160
| +7% | +$2.24M |
|
688
American Eagle Outfitters
AEO
$3.34B
| $34.6M | 0.03% |
1,488,015
+32,609
| +2% | +$758K |
|
689
Five Below
FIVE
$8.05B
| $34.6M | 0.03% |
354,038
+23,993
| +7% | +$2.34M |
|
690
Sonoco
SON
$4.54B
| $34.6M | 0.03% |
658,825
+20,866
| +3% | +$1.1M |
|
691
CNO Financial Group
CNO
$3.8B
| $34.5M | 0.03% |
1,812,715
+233,457
| +15% | +$4.45M |
|
692
Evercore
EVR
$12.8B
| $34.5M | 0.03% |
327,153
-61,178
| -16% | -$6.45M |
|
|
GPT
693
DELISTED
Gramercy Property Trust
GPT
| $34.5M | 0.03% |
1,262,548
+86,834
| +7% | +$2.37M |
|
694
Wolfspeed
WOLF
$230M
| $34.4M | 0.03% |
828,549
+38,055
| +5% | +$1.58M |
|
|
PBCT
695
DELISTED
People's United Financial Inc
PBCT
| $34.4M | 0.03% |
1,900,875
+100,592
| +6% | +$1.82M |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $34.3M | 0.03% |
354,669
-53,459
| -13% | -$5.17M |
|
697
West Pharmaceutical
WST
$18.4B
| $34.3M | 0.03% |
345,633
+23,700
| +7% | +$2.35M |
|
698
Medical Properties Trust
MPW
$2.77B
| $34.3M | 0.03% |
2,443,424
+296,030
| +14% | +$4.16M |
|
|
ELME
699
Elme Communities
ELME
$1.51B
| $34.1M | 0.02% |
1,123,287
+53,099
| +5% | +$1.61M |
|
700
LPL Financial
LPLA
$27.4B
| $34M | 0.02% |
518,037
+20,093
| +4% | +$1.32M |
|