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 | |
|---|---|---|---|---|---|---|
876
Dolby
DLB
$6.8B
| $26.6M | 0.02% |
430,636
+42,911
| +11% | +$2.65M |
|
877
Carlisle Companies
CSL
$16.2B
| $26.6M | 0.02% |
245,164
+6,595
| +3% | +$714K |
|
878
Littelfuse
LFUS
$6.54B
| $26.5M | 0.02% |
116,309
-32,713
| -22% | -$7.46M |
|
879
ASGN Inc
ASGN
$2.23B
| $26.5M | 0.02% |
338,874
-9,299
| -3% | -$727K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $26.5M | 0.02% |
104,655
-6,076
| -5% | -$1.54M |
|
881
AMC Networks
AMCX
$328M
| $26.5M | 0.02% |
425,667
+18,359
| +5% | +$1.14M |
|
882
First Horizon
FHN
$11.5B
| $26.4M | 0.02% |
1,480,865
+114,297
| +8% | +$2.04M |
|
883
Cabot Corp
CBT
$4.21B
| $26.4M | 0.02% |
427,444
+27,615
| +7% | +$1.71M |
|
884
Tetra Tech
TTEK
$9.37B
| $26.4M | 0.02% |
2,256,210
+119,960
| +6% | +$1.4M |
|
885
H&R Block
HRB
$6.73B
| $26.4M | 0.02% |
1,158,520
-184,404
| -14% | -$4.2M |
|
886
Sabra Healthcare REIT
SBRA
$4.54B
| $26.4M | 0.02% |
1,214,512
+64,647
| +6% | +$1.4M |
|
|
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
| $26.4M | 0.02% |
508,384
+34,910
| +7% | +$1.81M |
|
888
International Bancshares
IBOC
$4.4B
| $26.4M | 0.02% |
616,168
+55,192
| +10% | +$2.36M |
|
889
Arista Networks
ANET
$189B
| $26.4M | 0.02% |
1,638,592
+167,472
| +11% | +$2.7M |
|
|
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
| $26.3M | 0.02% |
323,930
+16,646
| +5% | +$1.35M |
|
|
KLXI
891
DELISTED
KLX Inc.
KLXI
| $26.3M | 0.02% |
434,435
+28,968
| +7% | +$1.76M |
|
|
ISBC
892
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.3M | 0.02% |
2,058,542
+103,243
| +5% | +$1.32M |
|
893
FirstCash
FCFS
$6.46B
| $26.3M | 0.02% |
292,157
+5,206
| +2% | +$468K |
|
894
Kennametal
KMT
$1.59B
| $26.2M | 0.02% |
730,469
+52,774
| +8% | +$1.89M |
|
895
Graphic Packaging
GPK
$6.14B
| $26.2M | 0.02% |
1,804,803
+88,087
| +5% | +$1.28M |
|
896
Stifel
SF
$11.6B
| $26.1M | 0.02% |
750,525
+94,705
| +14% | +$3.3M |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.1M | 0.02% |
1,362,863
+116,444
| +9% | +$2.23M |
|
898
Assured Guaranty
AGO
$3.89B
| $26.1M | 0.02% |
730,126
-392,011
| -35% | -$14M |
|
899
Royal Gold
RGLD
$12.3B
| $26M | 0.02% |
280,476
+20,969
| +8% | +$1.95M |
|
900
Kirby Corp
KEX
$4.85B
| $26M | 0.02% |
310,733
+14,810
| +5% | +$1.24M |
|