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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$9.92B
| $28.5M | 0.02% |
1,432,616
+101,814
| +8% | +$2.03M |
|
827
ATI
ATI
$10.5B
| $28.4M | 0.02% |
1,130,919
+401,576
| +55% | +$10.1M |
|
828
Cleveland-Cliffs
CLF
$5.62B
| $28.4M | 0.02% |
3,367,613
+1,512,065
| +81% | +$12.7M |
|
829
Skechers
SKX
$9.5B
| $28.2M | 0.02% |
940,206
+72,890
| +8% | +$2.19M |
|
830
Ligand Pharmaceuticals
LGND
$3.24B
| $28.1M | 0.02% |
217,801
+2,497
| +1% | +$323K |
|
831
Knight Transportation
KNX
$6.76B
| $28.1M | 0.02% |
735,875
-196,006
| -21% | -$7.49M |
|
832
Autoliv
ALV
$9.63B
| $28M | 0.02% |
271,528
+8,269
| +3% | +$853K |
|
833
Cheniere Energy
LNG
$52.1B
| $28M | 0.02% |
429,716
+22,395
| +5% | +$1.46M |
|
834
Reliance Steel & Aluminium
RS
$15.4B
| $28M | 0.02% |
319,543
+10,407
| +3% | +$911K |
|
835
FNB Corp
FNB
$5.88B
| $28M | 0.02% |
2,083,165
+180,343
| +9% | +$2.42M |
|
836
Federated Hermes
FHI
$4.1B
| $27.9M | 0.02% |
1,194,758
+259,769
| +28% | +$6.06M |
|
837
Monolithic Power Systems
MPWR
$41B
| $27.8M | 0.02% |
208,119
-53,537
| -20% | -$7.16M |
|
838
OGE Energy
OGE
$8.85B
| $27.8M | 0.02% |
789,752
+31,190
| +4% | +$1.1M |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $27.8M | 0.02% |
1,014,540
+69,110
| +7% | +$1.89M |
|
840
Howard Hughes
HHH
$4.68B
| $27.8M | 0.02% |
220,011
+18,542
| +9% | +$2.34M |
|
841
Ciena
CIEN
$18.4B
| $27.7M | 0.02% |
1,046,350
+62,978
| +6% | +$1.67M |
|
842
Chord Energy
CHRD
$6.1B
| $27.7M | 0.02% |
2,134,096
+176,052
| +9% | +$2.28M |
|
|
VER
843
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.02% |
743,999
-130,553
| -15% | -$4.86M |
|
844
Toll Brothers
TOL
$13.8B
| $27.6M | 0.02% |
747,156
+23,436
| +3% | +$867K |
|
|
DISCA
845
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.6M | 0.02% |
1,002,579
+90,834
| +10% | +$2.5M |
|
846
EPR Properties
EPR
$4.19B
| $27.6M | 0.02% |
425,309
+43,391
| +11% | +$2.81M |
|
847
Hancock Whitney
HWC
$5.35B
| $27.5M | 0.02% |
589,718
+38,180
| +7% | +$1.78M |
|
848
Euronet Worldwide
EEFT
$3.57B
| $27.5M | 0.02% |
327,735
+18,375
| +6% | +$1.54M |
|
849
Saic
SAIC
$4.75B
| $27.4M | 0.02% |
338,908
+21,434
| +7% | +$1.73M |
|
850
MasTec
MTZ
$15B
| $27.4M | 0.02% |
539,729
+28,473
| +6% | +$1.45M |
|