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 | |
|---|---|---|---|---|---|---|
1051
Carter's
CRI
$1.1B
| $20.9M | 0.02% |
192,857
-112,769
| -37% | -$12.2M |
|
1052
Cooper-Standard Automotive
CPS
$689M
| $20.9M | 0.02% |
159,679
+15,194
| +11% | +$1.99M |
|
1053
HealthEquity
HQY
$7.96B
| $20.8M | 0.02% |
276,878
+26,635
| +11% | +$2M |
|
1054
RenaissanceRe
RNR
$11.5B
| $20.8M | 0.02% |
172,575
+10,793
| +7% | +$1.3M |
|
|
PRSP
1055
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.7M | 0.02% |
+1,008,402
| New | +$20.7M |
|
|
TWO
1056
Two Harbors Investment
TWO
$1.05B
| $20.7M | 0.02% |
327,740
+31,096
| +10% | +$1.97M |
|
1057
Granite Construction
GVA
$4.8B
| $20.6M | 0.02% |
369,823
+56,878
| +18% | +$3.17M |
|
1058
TopBuild
BLD
$12B
| $20.5M | 0.02% |
262,083
+11,323
| +5% | +$887K |
|
1059
Jack in the Box
JACK
$342M
| $20.5M | 0.01% |
240,240
+13,631
| +6% | +$1.16M |
|
1060
First Financial Bankshares
FFIN
$5.13B
| $20.4M | 0.01% |
800,878
+46,416
| +6% | +$1.18M |
|
|
INN
1061
Summit Hotel Properties
INN
$626M
| $20.4M | 0.01% |
1,422,719
+72,647
| +5% | +$1.04M |
|
1062
KB Home
KBH
$4.59B
| $20.3M | 0.01% |
746,572
+67,400
| +10% | +$1.84M |
|
1063
First Citizens BancShares
FCNCA
$25.4B
| $20.3M | 0.01% |
50,388
-11,529
| -19% | -$4.65M |
|
1064
United Therapeutics
UTHR
$18.3B
| $20.3M | 0.01% |
179,117
+11,726
| +7% | +$1.33M |
|
1065
AXIS Capital
AXS
$7.76B
| $20.2M | 0.01% |
363,258
+13,206
| +4% | +$735K |
|
1066
Avis
CAR
$5.53B
| $20.2M | 0.01% |
621,341
+26,649
| +4% | +$866K |
|
1067
Planet Fitness
PLNT
$8.68B
| $20.2M | 0.01% |
458,885
+33,125
| +8% | +$1.46M |
|
|
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
| $20.2M | 0.01% |
602,135
+77,490
| +15% | +$2.59M |
|
1069
Advanced Energy
AEIS
$6.02B
| $20.1M | 0.01% |
345,969
+29,301
| +9% | +$1.7M |
|
|
PAY
1070
DELISTED
Verifone Systems Inc
PAY
| $20.1M | 0.01% |
880,626
-199
| -0% | -$4.54K |
|
1071
Trex
TREX
$6.68B
| $20M | 0.01% |
639,730
+48,086
| +8% | +$1.5M |
|
1072
NetEase
NTES
$95B
| $20M | 0.01% |
396,080
+99,510
| +34% | +$5.03M |
|
1073
Acadia Healthcare
ACHC
$2.06B
| $20M | 0.01% |
489,031
+42,030
| +9% | +$1.72M |
|
1074
Columbia Sportswear
COLM
$3.05B
| $20M | 0.01% |
218,646
-38,455
| -15% | -$3.52M |
|
1075
Glacier Bancorp
GBCI
$5.8B
| $20M | 0.01% |
516,862
+46,437
| +10% | +$1.8M |
|