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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$5.69B
| $26M | 0.02% |
461,060
+59,529
| +15% | +$3.35M |
|
|
GRA
902
DELISTED
W.R. Grace & Co.
GRA
| $25.9M | 0.02% |
353,840
+25,243
| +8% | +$1.85M |
|
|
MBFI
903
DELISTED
MB Financial Corp
MBFI
| $25.9M | 0.02% |
554,559
+44,874
| +9% | +$2.1M |
|
|
TXNM
904
TXNM Energy, Inc.
TXNM
$5.99B
| $25.8M | 0.02% |
661,953
+44,222
| +7% | +$1.72M |
|
905
Wolverine World Wide
WWW
$2.51B
| $25.7M | 0.02% |
737,842
+40,980
| +6% | +$1.42M |
|
906
Edgewell Personal Care
EPC
$1.01B
| $25.7M | 0.02% |
508,400
+161,765
| +47% | +$8.16M |
|
907
United Bankshares
UBSI
$5.36B
| $25.5M | 0.02% |
700,565
+57,946
| +9% | +$2.11M |
|
|
SGEN
908
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.5M | 0.02% |
384,085
+24,568
| +7% | +$1.63M |
|
909
Acuity Brands
AYI
$10.1B
| $25.5M | 0.02% |
220,002
-35,617
| -14% | -$4.13M |
|
|
CIM
910
Chimera Investment
CIM
$1.17B
| $25.5M | 0.02% |
464,247
+43,640
| +10% | +$2.39M |
|
911
Black Hills Corp
BKH
$4.28B
| $25.5M | 0.02% |
415,806
+32,411
| +8% | +$1.98M |
|
912
Under Armour Class C
UA
$2.09B
| $25.4M | 0.02% |
1,206,374
+265,041
| +28% | +$5.59M |
|
|
USG
913
DELISTED
Usg
USG
| $25.4M | 0.02% |
589,710
+52,537
| +10% | +$2.27M |
|
914
Hawaiian Electric Industries
HE
$2.08B
| $25.4M | 0.02% |
741,264
+59,593
| +9% | +$2.04M |
|
915
Sinclair Inc
SBGI
$933M
| $25.4M | 0.02% |
790,116
+80,554
| +11% | +$2.59M |
|
916
Wyndham Hotels & Resorts
WH
$6.43B
| $25.4M | 0.02% |
+431,796
| New | +$25.4M |
|
917
Range Resources
RRC
$8.3B
| $25.3M | 0.02% |
1,514,228
+7,728
| +0.5% | +$129K |
|
918
JetBlue
JBLU
$1.85B
| $25.3M | 0.02% |
1,331,276
+72,554
| +6% | +$1.38M |
|
919
Skywest
SKYW
$4.37B
| $25.3M | 0.02% |
486,815
+16,932
| +4% | +$879K |
|
920
Navient
NAVI
$1.29B
| $25.2M | 0.02% |
1,931,162
-270,224
| -12% | -$3.52M |
|
921
Steven Madden
SHOO
$2.22B
| $25.1M | 0.02% |
708,410
+42,612
| +6% | +$1.51M |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25M | 0.02% |
1,254,983
+400,112
| +47% | +$7.97M |
|
923
Arch Capital
ACGL
$33.8B
| $25M | 0.02% |
943,178
+73,487
| +8% | +$1.94M |
|
924
Sensient Technologies
SXT
$4.51B
| $24.9M | 0.02% |
348,467
+26,785
| +8% | +$1.92M |
|
925
Applied Industrial Technologies
AIT
$9.95B
| $24.9M | 0.02% |
355,358
-1,865
| -0.5% | -$131K |
|