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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$4.59B
| $29.5M | 0.02% |
619,315
-161,373
| -21% | -$7.68M |
|
802
SiriusXM
SIRI
$8.02B
| $29.4M | 0.02% |
434,831
+10,105
| +2% | +$684K |
|
803
Sabre
SABR
$679M
| $29.4M | 0.02% |
1,194,345
+254,990
| +27% | +$6.28M |
|
804
Acadia Realty Trust
AKR
$2.54B
| $29.4M | 0.02% |
1,074,338
+28,376
| +3% | +$777K |
|
805
FibroGen
FGEN
$46.5M
| $29.4M | 0.02% |
18,788
+3,243
| +21% | +$5.08M |
|
|
VRE
806
Veris Residential
VRE
$1.49B
| $29.3M | 0.02% |
1,444,996
+122,818
| +9% | +$2.49M |
|
807
Tyler Technologies
TYL
$23.6B
| $29.2M | 0.02% |
131,679
+13,649
| +12% | +$3.03M |
|
808
Masimo
MASI
$7.92B
| $29.2M | 0.02% |
299,296
-62,065
| -17% | -$6.06M |
|
|
ZAYO
809
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.2M | 0.02% |
799,352
+57,398
| +8% | +$2.09M |
|
810
Starwood Property Trust
STWD
$7.6B
| $29.1M | 0.02% |
1,341,040
+144,897
| +12% | +$3.15M |
|
|
RSPP
811
DELISTED
RSP Permian, Inc.
RSPP
| $29M | 0.02% |
659,833
+38,453
| +6% | +$1.69M |
|
812
Avnet
AVT
$4.5B
| $29M | 0.02% |
677,138
+20,762
| +3% | +$890K |
|
813
Openlane
KAR
$3.12B
| $29M | 0.02% |
1,398,860
-695,036
| -33% | -$14.4M |
|
|
PE
814
DELISTED
PARSLEY ENERGY INC
PE
| $28.9M | 0.02% |
955,564
+145,243
| +18% | +$4.4M |
|
|
IDTI
815
DELISTED
Integrated Device Technology I
IDTI
| $28.9M | 0.02% |
906,584
+29,558
| +3% | +$942K |
|
|
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.9M | 0.02% |
719,406
+152,829
| +27% | +$6.14M |
|
817
Brink's
BCO
$4.76B
| $28.9M | 0.02% |
361,816
+28,164
| +8% | +$2.25M |
|
818
W.R. Berkley
WRB
$27.4B
| $28.8M | 0.02% |
1,343,615
+46,994
| +4% | +$1.01M |
|
819
American Financial Group
AFG
$11.4B
| $28.8M | 0.02% |
268,434
+13,221
| +5% | +$1.42M |
|
820
Silicon Laboratories
SLAB
$4.34B
| $28.8M | 0.02% |
288,670
+19,093
| +7% | +$1.9M |
|
821
Myriad Genetics
MYGN
$642M
| $28.7M | 0.02% |
767,508
+108,303
| +16% | +$4.05M |
|
822
Coty
COTY
$3.51B
| $28.7M | 0.02% |
2,032,556
+136,721
| +7% | +$1.93M |
|
823
The GEO Group
GEO
$3.01B
| $28.6M | 0.02% |
1,040,171
+102,131
| +11% | +$2.81M |
|
824
LivaNova
LIVN
$3.09B
| $28.6M | 0.02% |
286,372
+12,517
| +5% | +$1.25M |
|
825
EnerSys
ENS
$3.92B
| $28.5M | 0.02% |
382,382
+33,171
| +9% | +$2.48M |
|