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 | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.85B
| $23.9M | 0.02% |
615,792
+87,660
| +17% | +$3.4M |
|
952
Zillow
Z
$21.6B
| $23.9M | 0.02% |
403,822
+42,288
| +12% | +$2.5M |
|
953
Hubbell
HUBB
$24B
| $23.8M | 0.02% |
225,213
+16,341
| +8% | +$1.73M |
|
954
Churchill Downs
CHDN
$6.93B
| $23.8M | 0.02% |
481,062
+7,152
| +2% | +$353K |
|
955
Korn Ferry
KFY
$3.93B
| $23.7M | 0.02% |
383,444
+25,211
| +7% | +$1.56M |
|
956
Crown Holdings
CCK
$11.4B
| $23.7M | 0.02% |
530,168
+34,110
| +7% | +$1.53M |
|
957
Helen of Troy
HELE
$567M
| $23.7M | 0.02% |
240,791
+36,272
| +18% | +$3.57M |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $23.7M | 0.02% |
2,430,284
+1,366,854
| +129% | +$13.3M |
|
959
Pinnacle Financial Partners
PNFP
$7.59B
| $23.6M | 0.02% |
385,434
+26,324
| +7% | +$1.62M |
|
960
LXP Industrial Trust
LXP
$2.74B
| $23.6M | 0.02% |
2,700,726
-508,789
| -16% | -$4.44M |
|
|
KS
961
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.5M | 0.02% |
682,380
+35,815
| +6% | +$1.24M |
|
962
Insight Enterprises
NSIT
$4.07B
| $23.5M | 0.02% |
480,110
+38,404
| +9% | +$1.88M |
|
|
BMS
963
DELISTED
Bemis
BMS
| $23.5M | 0.02% |
556,078
+25,748
| +5% | +$1.09M |
|
964
HubSpot
HUBS
$26.2B
| $23.5M | 0.02% |
187,165
+14,804
| +9% | +$1.86M |
|
965
Oil States International
OIS
$348M
| $23.4M | 0.02% |
729,207
+50,146
| +7% | +$1.61M |
|
|
TCF
966
DELISTED
TCF Financial Corporation
TCF
| $23.4M | 0.02% |
950,180
-213,345
| -18% | -$5.25M |
|
967
Cheesecake Factory
CAKE
$2.9B
| $23.4M | 0.02% |
424,720
+39,827
| +10% | +$2.19M |
|
|
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.4M | 0.02% |
199,793
+12,105
| +6% | +$1.42M |
|
969
Valvoline
VVV
$5.15B
| $23.3M | 0.02% |
1,082,455
+102,727
| +10% | +$2.22M |
|
970
Alkermes
ALKS
$4.57B
| $23.3M | 0.02% |
567,198
+30,410
| +6% | +$1.25M |
|
971
Moog
MOG.A
$6.38B
| $23.2M | 0.02% |
297,651
-20,093
| -6% | -$1.57M |
|
972
Southwest Gas
SWX
$5.69B
| $23.2M | 0.02% |
303,706
+52,288
| +21% | +$3.99M |
|
973
Treehouse Foods
THS
$906M
| $23.1M | 0.02% |
440,384
+90,104
| +26% | +$4.73M |
|
974
PENN Entertainment
PENN
$2.92B
| $23.1M | 0.02% |
687,831
-6,956
| -1% | -$234K |
|
975
US Foods
USFD
$18B
| $23.1M | 0.02% |
609,867
+32,218
| +6% | +$1.22M |
|