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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.87B
| $27.4M | 0.02% |
517,145
+145,743
| +39% | +$7.72M |
|
852
Liberty Media Series C
FWONK
$24.7B
| $27.4M | 0.02% |
762,690
+50,828
| +7% | +$1.82M |
|
853
Pentair
PNR
$17.9B
| $27.4M | 0.02% |
649,962
-299,706
| -32% | -$12.6M |
|
854
Annaly Capital Management
NLY
$14.2B
| $27.3M | 0.02% |
663,970
+26,224
| +4% | +$1.08M |
|
855
Darling Ingredients
DAR
$4.95B
| $27.3M | 0.02% |
1,372,734
+97,481
| +8% | +$1.94M |
|
856
Blackbaud
BLKB
$3.33B
| $27.3M | 0.02% |
266,306
+16,385
| +7% | +$1.68M |
|
|
X
857
DELISTED
US Steel
X
| $27.2M | 0.02% |
783,034
+1,317
| +0.2% | +$45.8K |
|
858
Thor Industries
THO
$5.66B
| $27.2M | 0.02% |
279,389
+18,099
| +7% | +$1.76M |
|
|
ULTI
859
DELISTED
Ultimate Software Group Inc
ULTI
| $27.2M | 0.02% |
105,628
+4,726
| +5% | +$1.22M |
|
|
CHSP
860
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.1M | 0.02% |
857,504
+44,365
| +5% | +$1.4M |
|
861
Middleby
MIDD
$6.99B
| $27.1M | 0.02% |
259,315
+21,602
| +9% | +$2.26M |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $27M | 0.02% |
654,336
+333,667
| +104% | +$13.8M |
|
|
DO
863
DELISTED
Diamond Offshore Drilling
DO
| $27M | 0.02% |
1,293,254
+775,908
| +150% | +$16.2M |
|
864
Kemper
KMPR
$3.32B
| $27M | 0.02% |
356,391
+5,912
| +2% | +$447K |
|
865
Avista
AVA
$2.94B
| $26.9M | 0.02% |
511,325
+33,688
| +7% | +$1.77M |
|
866
Essent Group
ESNT
$6.24B
| $26.9M | 0.02% |
750,491
-176,766
| -19% | -$6.33M |
|
|
SAGE
867
DELISTED
Sage Therapeutics
SAGE
| $26.8M | 0.02% |
171,509
-62,436
| -27% | -$9.77M |
|
868
Under Armour
UAA
$2.14B
| $26.8M | 0.02% |
1,191,407
+507
| +0% | +$11.4K |
|
869
KBR
KBR
$6.42B
| $26.8M | 0.02% |
1,494,342
+667,406
| +81% | +$12M |
|
870
Tenet Healthcare
THC
$16.9B
| $26.7M | 0.02% |
796,296
+125,117
| +19% | +$4.2M |
|
871
Antero Resources
AR
$10.1B
| $26.7M | 0.02% |
1,249,109
+183,773
| +17% | +$3.92M |
|
872
Verint Systems
VRNT
$1.23B
| $26.6M | 0.02% |
1,179,156
+231,997
| +24% | +$5.24M |
|
|
ARRS
873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.6M | 0.02% |
1,089,166
-518,669
| -32% | -$12.7M |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $26.6M | 0.02% |
440,205
+31,274
| +8% | +$1.89M |
|
|
IBKC
875
DELISTED
IBERIABANK Corp
IBKC
| $26.6M | 0.02% |
350,783
+44,207
| +14% | +$3.35M |
|