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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$12.8B
| $23M | 0.02% |
413,950
+33,960
| +9% | +$1.89M |
|
|
NEWR
977
DELISTED
New Relic, Inc.
NEWR
| $23M | 0.02% |
228,358
+32,102
| +16% | +$3.23M |
|
978
Zurn Elkay Water Solutions
ZWS
$7.85B
| $23M | 0.02% |
1,640,082
+125,526
| +8% | +$1.76M |
|
979
Adient
ADNT
$1.99B
| $22.9M | 0.02% |
465,903
+20,491
| +5% | +$1.01M |
|
|
ILG
980
DELISTED
ILG, Inc Common Stock
ILG
| $22.8M | 0.02% |
689,762
+44,947
| +7% | +$1.48M |
|
981
Mine Safety
MSA
$6.77B
| $22.8M | 0.02% |
236,221
+18,285
| +8% | +$1.76M |
|
982
Healthcare Services Group
HCSG
$1.18B
| $22.7M | 0.02% |
526,183
+57,528
| +12% | +$2.48M |
|
983
Rollins
ROL
$28B
| $22.7M | 0.02% |
972,288
+35,930
| +4% | +$840K |
|
984
New York Times
NYT
$9.51B
| $22.7M | 0.02% |
876,774
+62,666
| +8% | +$1.62M |
|
985
Avanos Medical
AVNS
$571M
| $22.7M | 0.02% |
396,630
-64,437
| -14% | -$3.69M |
|
986
NewMarket
NEU
$7.97B
| $22.7M | 0.02% |
56,130
+5,801
| +12% | +$2.35M |
|
987
Donaldson
DCI
$9.43B
| $22.7M | 0.02% |
502,748
+32,890
| +7% | +$1.48M |
|
988
Trinity Industries
TRN
$2.32B
| $22.7M | 0.02% |
918,896
+37,974
| +4% | +$937K |
|
989
Boston Beer
SAM
$2.4B
| $22.5M | 0.02% |
75,221
-19,434
| -21% | -$5.82M |
|
990
Cable One
CABO
$956M
| $22.5M | 0.02% |
30,728
+2,536
| +9% | +$1.86M |
|
991
Liberty Broadband Class C
LBRDK
$8.68B
| $22.5M | 0.02% |
297,059
+798
| +0.3% | +$60.4K |
|
|
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.5M | 0.02% |
527,653
-22,143
| -4% | -$944K |
|
993
Core Laboratories
CLB
$599M
| $22.5M | 0.02% |
178,164
+11,156
| +7% | +$1.41M |
|
994
Sprouts Farmers Market
SFM
$13.4B
| $22.5M | 0.02% |
1,018,630
+143,803
| +16% | +$3.17M |
|
995
UMB Financial
UMBF
$9.22B
| $22.4M | 0.02% |
294,380
+17,795
| +6% | +$1.36M |
|
996
Home BancShares
HOMB
$5.77B
| $22.4M | 0.02% |
993,197
+60,649
| +7% | +$1.37M |
|
|
LOXO
997
DELISTED
Loxo Oncology, Inc
LOXO
| $22.4M | 0.02% |
129,016
+18,041
| +16% | +$3.13M |
|
998
Globus Medical
GMED
$8B
| $22.4M | 0.02% |
443,323
+21,548
| +5% | +$1.09M |
|
999
Wintrust Financial
WTFC
$9.12B
| $22.3M | 0.02% |
256,505
-76,215
| -23% | -$6.63M |
|
1000
RH
RH
$4.32B
| $22.3M | 0.02% |
159,412
+908
| +0.6% | +$127K |
|