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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.92B
| $33.9M | 0.02% |
1,181,523
+91,380
| +8% | +$2.62M |
|
702
Entegris
ENTG
$12B
| $33.9M | 0.02% |
1,000,453
+50,881
| +5% | +$1.72M |
|
703
Goodyear
GT
$2.45B
| $33.8M | 0.02% |
1,451,541
+70,354
| +5% | +$1.64M |
|
704
Landstar System
LSTR
$4.5B
| $33.8M | 0.02% |
309,585
-1,617
| -0.5% | -$177K |
|
|
CONE
705
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.8M | 0.02% |
578,623
+56,516
| +11% | +$3.3M |
|
|
VVC
706
DELISTED
Vectren Corporation
VVC
| $33.6M | 0.02% |
470,922
+24,316
| +5% | +$1.74M |
|
|
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.6M | 0.02% |
613,148
+16,133
| +3% | +$884K |
|
|
MDSO
708
DELISTED
Medidata Solutions, Inc.
MDSO
| $33.5M | 0.02% |
416,348
+29,774
| +8% | +$2.4M |
|
709
Markel Group
MKL
$24.3B
| $33.5M | 0.02% |
30,902
+1,570
| +5% | +$1.7M |
|
710
Axalta
AXTA
$6.7B
| $33.5M | 0.02% |
1,104,474
-355,553
| -24% | -$10.8M |
|
711
ITT
ITT
$13.6B
| $33.4M | 0.02% |
639,267
+41,294
| +7% | +$2.16M |
|
712
Williams-Sonoma
WSM
$24.7B
| $33.4M | 0.02% |
1,088,516
+38,338
| +4% | +$1.18M |
|
713
Voya Financial
VOYA
$7.3B
| $33.3M | 0.02% |
709,182
-115,047
| -14% | -$5.41M |
|
714
Wabtec
WAB
$32.4B
| $33.3M | 0.02% |
338,049
+16,703
| +5% | +$1.65M |
|
715
Veeva Systems
VEEV
$45B
| $33.3M | 0.02% |
433,122
+36,590
| +9% | +$2.81M |
|
716
Texas Roadhouse
TXRH
$11B
| $33.3M | 0.02% |
507,747
+5,233
| +1% | +$343K |
|
|
WPG
717
DELISTED
Washington Prime Group Inc.
WPG
| $33.2M | 0.02% |
455,227
+33,748
| +8% | +$2.46M |
|
718
JD.com
JD
$47.2B
| $33.1M | 0.02% |
850,696
+137,619
| +19% | +$5.36M |
|
719
Travel + Leisure Co
TNL
$4B
| $33.1M | 0.02% |
746,727
-554,448
| -43% | -$24.5M |
|
720
Live Nation Entertainment
LYV
$39.6B
| $33M | 0.02% |
679,873
-590,541
| -46% | -$28.7M |
|
721
Toro Company
TTC
$7.68B
| $33M | 0.02% |
547,226
+46,211
| +9% | +$2.78M |
|
|
QCP
722
DELISTED
Quality Care Properties, Inc.
QCP
| $32.8M | 0.02% |
1,523,717
+91,842
| +6% | +$1.98M |
|
723
Leidos
LDOS
$23.1B
| $32.7M | 0.02% |
554,538
+32,821
| +6% | +$1.94M |
|
724
Fortinet
FTNT
$60.9B
| $32.7M | 0.02% |
2,616,875
-29,780
| -1% | -$372K |
|
725
MDU Resources
MDU
$3.36B
| $32.6M | 0.02% |
2,990,813
+147,634
| +5% | +$1.61M |
|