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 | |
|---|---|---|---|---|---|---|
1026
UFP Industries
UFPI
$6.01B
| $21.5M | 0.02% |
587,645
+39,995
| +7% | +$1.46M |
|
|
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
| $21.5M | 0.02% |
186,616
-65,733
| -26% | -$7.58M |
|
|
B
1028
DELISTED
Barnes Group Inc.
B
| $21.5M | 0.02% |
364,975
+18,696
| +5% | +$1.1M |
|
1029
InterDigital
IDCC
$8.35B
| $21.5M | 0.02% |
265,711
+26,580
| +11% | +$2.15M |
|
|
CBL
1030
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.5M | 0.02% |
3,853,945
+638,513
| +20% | +$3.56M |
|
1031
Manhattan Associates
MANH
$13.2B
| $21.5M | 0.02% |
456,610
+32,321
| +8% | +$1.52M |
|
1032
Neogen
NEOG
$1.26B
| $21.4M | 0.02% |
534,890
+32,976
| +7% | +$1.32M |
|
|
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.4M | 0.02% |
1,782,959
+138,299
| +8% | +$1.66M |
|
1034
Dycom Industries
DY
$7.46B
| $21.4M | 0.02% |
226,223
+18,963
| +9% | +$1.79M |
|
|
MTOR
1035
DELISTED
MERITOR, Inc.
MTOR
| $21.4M | 0.02% |
1,038,845
+141,962
| +16% | +$2.92M |
|
1036
H.B. Fuller
FUL
$3.43B
| $21.4M | 0.02% |
398,043
+33,956
| +9% | +$1.82M |
|
1037
WaFd
WAFD
$2.49B
| $21.3M | 0.02% |
652,626
+43,793
| +7% | +$1.43M |
|
1038
DNOW Inc
DNOW
$1.65B
| $21.3M | 0.02% |
1,598,846
+162,625
| +11% | +$2.17M |
|
1039
Kite Realty
KRG
$5B
| $21.3M | 0.02% |
1,247,548
-85,356
| -6% | -$1.46M |
|
1040
nVent Electric
NVT
$15.4B
| $21.3M | 0.02% |
+847,252
| New | +$21.3M |
|
|
ZEN
1041
DELISTED
ZENDESK INC
ZEN
| $21.2M | 0.02% |
389,547
-150,475
| -28% | -$8.2M |
|
|
DLPH
1042
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.2M | 0.02% |
465,688
+8,848
| +2% | +$402K |
|
1043
Credicorp
BAP
$21.2B
| $21.2M | 0.02% |
94,025
+707
| +0.8% | +$159K |
|
1044
Signet Jewelers
SIG
$3.79B
| $21.2M | 0.02% |
379,401
+91,192
| +32% | +$5.08M |
|
|
SAVE
1045
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.1M | 0.02% |
580,081
+197,318
| +52% | +$7.17M |
|
1046
Unifirst Corp
UNF
$3.27B
| $21.1M | 0.02% |
119,025
+8,254
| +7% | +$1.46M |
|
1047
NETGEAR
NTGR
$838M
| $21M | 0.02% |
335,411
+37,489
| +13% | +$2.34M |
|
1048
Air Lease Corp
AL
$7.1B
| $20.9M | 0.02% |
498,537
+46,370
| +10% | +$1.95M |
|
1049
Teradata
TDC
$2.03B
| $20.9M | 0.02% |
521,123
+8,726
| +2% | +$350K |
|
|
UFS
1050
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.9M | 0.02% |
438,177
+37,106
| +9% | +$1.77M |
|