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 | |
|---|---|---|---|---|---|---|
|
WW
726
DELISTED
WW International
WW
| $32.6M | 0.02% |
321,985
+41,970
| +15% | +$4.24M |
|
727
AptarGroup
ATR
$8.98B
| $32.5M | 0.02% |
348,152
-79,997
| -19% | -$7.47M |
|
728
First American
FAF
$6.74B
| $32.4M | 0.02% |
626,997
+37,662
| +6% | +$1.95M |
|
|
TECD
729
DELISTED
Tech Data Corp
TECD
| $32.4M | 0.02% |
394,876
-167,467
| -30% | -$13.8M |
|
730
ManpowerGroup
MAN
$1.75B
| $32.4M | 0.02% |
376,722
+9,207
| +3% | +$792K |
|
731
MSC Industrial Direct
MSM
$5.1B
| $32.3M | 0.02% |
381,148
+20,098
| +6% | +$1.71M |
|
732
Generac Holdings
GNRC
$10.9B
| $32.3M | 0.02% |
623,917
+57,997
| +10% | +$3M |
|
733
Gaming and Leisure Properties
GLPI
$13.6B
| $32.2M | 0.02% |
900,523
+88,090
| +11% | +$3.15M |
|
734
Vistra
VST
$70.9B
| $32.2M | 0.02% |
1,361,549
+431,334
| +46% | +$10.2M |
|
735
Brighthouse Financial
BHF
$2.79B
| $32.2M | 0.02% |
803,406
+323,167
| +67% | +$12.9M |
|
736
Oshkosh
OSK
$8.75B
| $32M | 0.02% |
455,206
+26,829
| +6% | +$1.89M |
|
737
Madison Square Garden
MSGS
$4.93B
| $32M | 0.02% |
144,549
+8,796
| +6% | +$1.95M |
|
|
SCG
738
DELISTED
Scana
SCG
| $31.9M | 0.02% |
828,491
+68,404
| +9% | +$2.63M |
|
739
Urban Edge Properties
UE
$2.64B
| $31.9M | 0.02% |
1,392,989
+103,446
| +8% | +$2.37M |
|
740
Brunswick
BC
$4.23B
| $31.8M | 0.02% |
493,849
-124,545
| -20% | -$8.03M |
|
741
Tanger
SKT
$3.86B
| $31.8M | 0.02% |
1,354,340
+268,103
| +25% | +$6.3M |
|
742
Xerox
XRX
$456M
| $31.8M | 0.02% |
1,325,468
+13,187
| +1% | +$316K |
|
743
Brown & Brown
BRO
$30.5B
| $31.8M | 0.02% |
1,146,854
+57,184
| +5% | +$1.59M |
|
744
Bank OZK
OZK
$5.89B
| $31.7M | 0.02% |
704,045
+52,722
| +8% | +$2.37M |
|
745
Eagle Materials
EXP
$7.49B
| $31.7M | 0.02% |
302,072
+19,670
| +7% | +$2.06M |
|
|
CAVM
746
DELISTED
Cavium, Inc.
CAVM
| $31.7M | 0.02% |
366,429
+24,315
| +7% | +$2.1M |
|
|
STAY
747
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.6M | 0.02% |
1,462,084
-330,247
| -18% | -$7.14M |
|
|
VR
748
DELISTED
Validus Hold Ltd
VR
| $31.5M | 0.02% |
466,317
+17,669
| +4% | +$1.19M |
|
|
MZTI
749
The Marzetti Company Common Stock
MZTI
$4.97B
| $31.5M | 0.02% |
227,727
+15,300
| +7% | +$2.12M |
|
750
Associated Banc-Corp
ASB
$4.36B
| $31.4M | 0.02% |
1,148,913
+80,684
| +8% | +$2.2M |
|