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 | |
|---|---|---|---|---|---|---|
1126
Compass Minerals
CMP
$771M
| $19M | 0.01% |
288,770
+21,716
| +8% | +$1.43M |
|
|
UNIT
1127
Uniti Group
UNIT
$1.75B
| $19M | 0.01% |
946,806
+183,990
| +24% | +$3.69M |
|
1128
Wayfair
W
$11.7B
| $19M | 0.01% |
159,649
+9,588
| +6% | +$1.14M |
|
|
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19M | 0.01% |
1,144,675
+187,186
| +20% | +$3.1M |
|
1130
Ionis Pharmaceuticals
IONS
$10.2B
| $18.9M | 0.01% |
454,229
+27,355
| +6% | +$1.14M |
|
1131
Telephone and Data Systems
TDS
$4.53B
| $18.9M | 0.01% |
690,239
+16,306
| +2% | +$447K |
|
1132
Fresh Del Monte Produce
FDP
$1.72B
| $18.9M | 0.01% |
424,239
+34,777
| +9% | +$1.55M |
|
1133
Hyatt Hotels
H
$13.9B
| $18.9M | 0.01% |
244,782
+10,469
| +4% | +$808K |
|
1134
Universal Display
OLED
$6.57B
| $18.9M | 0.01% |
219,322
+12,179
| +6% | +$1.05M |
|
|
CLR
1135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.9M | 0.01% |
291,253
+10,239
| +4% | +$663K |
|
1136
Insulet
PODD
$23.8B
| $18.8M | 0.01% |
219,862
-87,875
| -29% | -$7.53M |
|
1137
HUB Group
HUBG
$2.3B
| $18.8M | 0.01% |
756,078
+54,042
| +8% | +$1.35M |
|
1138
Ultragenyx Pharmaceutical
RARE
$3.01B
| $18.8M | 0.01% |
244,720
+21,566
| +10% | +$1.66M |
|
|
LM
1139
DELISTED
Legg Mason, Inc.
LM
| $18.8M | 0.01% |
541,284
+23,395
| +5% | +$813K |
|
1140
Plexus
PLXS
$3.8B
| $18.7M | 0.01% |
314,375
+16,193
| +5% | +$964K |
|
1141
Columbia Banking Systems
COLB
$7.87B
| $18.7M | 0.01% |
457,052
+38,422
| +9% | +$1.57M |
|
1142
National Storage Affiliates Trust
NSA
$2.49B
| $18.7M | 0.01% |
606,542
+30,194
| +5% | +$931K |
|
1143
Green Dot
GDOT
$754M
| $18.7M | 0.01% |
254,398
+27,979
| +12% | +$2.05M |
|
1144
Community Bank
CBU
$3.15B
| $18.7M | 0.01% |
315,741
+23,971
| +8% | +$1.42M |
|
|
ELLI
1145
DELISTED
Ellie Mae Inc
ELLI
| $18.6M | 0.01% |
179,437
+12,503
| +7% | +$1.3M |
|
|
IMMU
1146
DELISTED
Immunomedics Inc
IMMU
| $18.6M | 0.01% |
785,099
+236,774
| +43% | +$5.6M |
|
1147
Silgan Holdings
SLGN
$4.76B
| $18.6M | 0.01% |
692,263
+79,694
| +13% | +$2.14M |
|
1148
Enviri
NVRI
$987M
| $18.6M | 0.01% |
840,242
-30,995
| -4% | -$685K |
|
|
AFSI
1149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $18.5M | 0.01% |
1,272,438
+156,531
| +14% | +$2.28M |
|
1150
Cars.com
CARS
$847M
| $18.5M | 0.01% |
652,590
+252,272
| +63% | +$7.16M |
|