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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$6.9B
| $30.3M | 0.02% |
152,933
+11,058
| +8% | +$2.19M |
|
777
DexCom
DXCM
$29.8B
| $30.3M | 0.02% |
1,274,184
+93,156
| +8% | +$2.21M |
|
778
Lamar Advertising Co
LAMR
$12.8B
| $30.2M | 0.02% |
442,736
+45,636
| +11% | +$3.12M |
|
779
Insperity
NSP
$1.93B
| $30.2M | 0.02% |
317,251
+16,594
| +6% | +$1.58M |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $30.2M | 0.02% |
236,061
+19,471
| +9% | +$2.49M |
|
781
Sarepta Therapeutics
SRPT
$1.8B
| $30.2M | 0.02% |
228,331
-92,125
| -29% | -$12.2M |
|
|
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.2M | 0.02% |
436,919
+32,045
| +8% | +$2.21M |
|
|
VMW
783
DELISTED
VMware, Inc
VMW
| $30.2M | 0.02% |
205,234
+15,227
| +8% | +$2.24M |
|
784
Adtalem Global Education
ATGE
$4.79B
| $30.1M | 0.02% |
626,333
+272,855
| +77% | +$13.1M |
|
785
Allete
ALE
$3.7B
| $30.1M | 0.02% |
389,164
+29,731
| +8% | +$2.3M |
|
|
SC
786
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.1M | 0.02% |
1,575,966
-315,058
| -17% | -$6.01M |
|
787
RPM International
RPM
$16B
| $30M | 0.02% |
513,802
+17,221
| +3% | +$1M |
|
788
Alnylam Pharmaceuticals
ALNY
$61.5B
| $30M | 0.02% |
304,233
+26,881
| +10% | +$2.65M |
|
789
Vishay Intertechnology
VSH
$2.07B
| $29.9M | 0.02% |
1,290,668
+85,276
| +7% | +$1.98M |
|
790
Rexford Industrial Realty
REXR
$10.1B
| $29.9M | 0.02% |
953,402
+56,225
| +6% | +$1.76M |
|
791
AGNC Investment
AGNC
$10.7B
| $29.9M | 0.02% |
1,609,394
+192,519
| +14% | +$3.58M |
|
792
Chemed
CHE
$6.57B
| $29.9M | 0.02% |
92,815
-23,978
| -21% | -$7.72M |
|
793
Cullen/Frost Bankers
CFR
$8.11B
| $29.8M | 0.02% |
275,686
+13,672
| +5% | +$1.48M |
|
794
Murphy Oil
MUR
$3.72B
| $29.8M | 0.02% |
881,655
+31,304
| +4% | +$1.06M |
|
|
DISH
795
DELISTED
DISH Network Corp.
DISH
| $29.8M | 0.02% |
885,329
+78,096
| +10% | +$2.62M |
|
796
Crane NXT
CXT
$3.49B
| $29.7M | 0.02% |
1,067,804
+68,137
| +7% | +$1.9M |
|
797
SLM Corp
SLM
$6.01B
| $29.6M | 0.02% |
2,583,698
+151,360
| +6% | +$1.73M |
|
798
New Jersey Resources
NJR
$4.71B
| $29.6M | 0.02% |
660,745
+43,033
| +7% | +$1.93M |
|
|
JBGS
799
JBG SMITH
JBGS
$1.43B
| $29.6M | 0.02% |
810,630
+18,336
| +2% | +$669K |
|
800
Radian Group
RDN
$4.73B
| $29.5M | 0.02% |
1,819,015
+160,727
| +10% | +$2.61M |
|