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 | |
|---|---|---|---|---|---|---|
|
ESL
1151
DELISTED
Esterline Technologies
ESL
| $18.5M | 0.01% |
250,483
+24,774
| +11% | +$1.83M |
|
|
TEN
1152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.01% |
419,499
+35,010
| +9% | +$1.54M |
|
1153
Axon Enterprise
AXON
$59B
| $18.4M | 0.01% |
291,029
+37,530
| +15% | +$2.37M |
|
1154
Brookdale Senior Living
BKD
$1.77B
| $18.4M | 0.01% |
2,021,839
+721,190
| +55% | +$6.56M |
|
1155
Murphy USA
MUSA
$7.59B
| $18.4M | 0.01% |
247,235
+58,071
| +31% | +$4.31M |
|
1156
Northwest Bancshares
NWBI
$1.86B
| $18.3M | 0.01% |
1,054,591
+52,870
| +5% | +$919K |
|
1157
Pilgrim's Pride
PPC
$10.5B
| $18.3M | 0.01% |
907,277
+509,048
| +128% | +$10.2M |
|
1158
Graham Holdings Company
GHC
$5.13B
| $18.2M | 0.01% |
31,084
+1,842
| +6% | +$1.08M |
|
1159
Dick's Sporting Goods
DKS
$20.7B
| $18.2M | 0.01% |
516,452
+15,134
| +3% | +$533K |
|
1160
AMN Healthcare
AMN
$727M
| $18.2M | 0.01% |
309,983
+10,121
| +3% | +$593K |
|
1161
POSCO
PKX
$15.5B
| $18.1M | 0.01% |
244,520
+1,956
| +0.8% | +$145K |
|
|
AHL
1162
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.1M | 0.01% |
445,035
+44,805
| +11% | +$1.82M |
|
|
SUM
1163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | 0.01% |
701,622
+42,232
| +6% | +$1.09M |
|
1164
Old National Bancorp
ONB
$8.78B
| $18.1M | 0.01% |
972,627
+100,418
| +12% | +$1.87M |
|
1165
World Kinect Corp
WKC
$1.44B
| $18.1M | 0.01% |
885,348
+175,941
| +25% | +$3.59M |
|
1166
Cadence Bank
CADE
$6.96B
| $18.1M | 0.01% |
548,223
+40,637
| +8% | +$1.34M |
|
|
LKSD
1167
DELISTED
LSC Communications, Inc.
LKSD
| $18M | 0.01% |
1,152,305
+757,280
| +192% | +$11.9M |
|
1168
Timken Company
TKR
$5.51B
| $18M | 0.01% |
413,930
+18,611
| +5% | +$811K |
|
1169
NETSCOUT
NTCT
$1.85B
| $17.9M | 0.01% |
603,695
+35,926
| +6% | +$1.07M |
|
|
ESND
1170
DELISTED
Essendant Inc.
ESND
| $17.9M | 0.01% |
1,354,991
+278,361
| +26% | +$3.68M |
|
1171
Visteon
VC
$3.5B
| $17.9M | 0.01% |
138,348
+3,942
| +3% | +$509K |
|
|
UNVR
1172
DELISTED
Univar Solutions Inc.
UNVR
| $17.9M | 0.01% |
681,152
+92,076
| +16% | +$2.42M |
|
|
KAMN
1173
DELISTED
Kaman Corp
KAMN
| $17.8M | 0.01% |
255,910
+36,770
| +17% | +$2.56M |
|
1174
United Parks & Resorts
PRKS
$2.76B
| $17.7M | 0.01% |
813,174
+35,692
| +5% | +$779K |
|
1175
HEICO Class A
HEI.A
$35.3B
| $17.7M | 0.01% |
291,007
+26,546
| +10% | +$1.62M |
|