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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$1.68B
| $20M | 0.01% |
467,677
+20,283
| +5% | +$867K |
|
1077
CNX Resources
CNX
$4.23B
| $19.9M | 0.01% |
1,120,007
+43,640
| +4% | +$776K |
|
|
GCI
1078
DELISTED
Gannett Co., Inc
GCI
| $19.9M | 0.01% |
1,858,863
+9,952
| +0.5% | +$106K |
|
1079
Texas Capital Bancshares
TCBI
$4B
| $19.9M | 0.01% |
217,337
-73,961
| -25% | -$6.77M |
|
1080
B&G Foods
BGS
$369M
| $19.9M | 0.01% |
664,195
+55,197
| +9% | +$1.65M |
|
1081
ICU Medical
ICUI
$3.33B
| $19.8M | 0.01% |
67,499
-12,738
| -16% | -$3.74M |
|
1082
Bank of Hawaii
BOH
$2.74B
| $19.8M | 0.01% |
237,577
+14,390
| +6% | +$1.2M |
|
1083
Marriott Vacations Worldwide
VAC
$2.75B
| $19.8M | 0.01% |
175,409
+15,999
| +10% | +$1.81M |
|
1084
Guess, Inc.
GES
$872M
| $19.8M | 0.01% |
925,337
-47,407
| -5% | -$1.01M |
|
|
MIC
1085
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 0.01% |
468,166
+99,139
| +27% | +$4.18M |
|
1086
Belden
BDC
$5.29B
| $19.7M | 0.01% |
321,719
+34,738
| +12% | +$2.12M |
|
|
COR
1087
DELISTED
Coresite Realty Corporation
COR
| $19.7M | 0.01% |
177,332
+25,602
| +17% | +$2.84M |
|
1088
Mueller Industries
MLI
$10.9B
| $19.6M | 0.01% |
1,328,028
+103,302
| +8% | +$1.52M |
|
1089
PotlatchDeltic
PCH
$3.3B
| $19.6M | 0.01% |
385,246
+27,379
| +8% | +$1.39M |
|
1090
Boyd Gaming
BYD
$6.9B
| $19.6M | 0.01% |
565,136
+30,031
| +6% | +$1.04M |
|
1091
Performance Food Group
PFGC
$16.6B
| $19.6M | 0.01% |
533,695
-180,163
| -25% | -$6.61M |
|
1092
Trip.com Group
TCOM
$48.9B
| $19.6M | 0.01% |
411,075
+115,766
| +39% | +$5.51M |
|
1093
Cirrus Logic
CRUS
$5.91B
| $19.6M | 0.01% |
510,342
+44,365
| +10% | +$1.7M |
|
1094
Armstrong World Industries
AWI
$8.61B
| $19.5M | 0.01% |
309,267
+17,159
| +6% | +$1.08M |
|
|
VSM
1095
DELISTED
Versum Materials, Inc.
VSM
| $19.5M | 0.01% |
526,123
+15,736
| +3% | +$585K |
|
1096
Integra LifeSciences
IART
$1.21B
| $19.5M | 0.01% |
303,231
-64,021
| -17% | -$4.12M |
|
|
LOGM
1097
DELISTED
LogMein, Inc.
LOGM
| $19.5M | 0.01% |
189,024
+8,799
| +5% | +$909K |
|
|
CCMP
1098
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.5M | 0.01% |
181,395
+9,674
| +6% | +$1.04M |
|
1099
Lithia Motors
LAD
$8.82B
| $19.5M | 0.01% |
206,299
+21,449
| +12% | +$2.03M |
|
1100
Minerals Technologies
MTX
$2.04B
| $19.5M | 0.01% |
258,924
+22,400
| +9% | +$1.69M |
|