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 | |
|---|---|---|---|---|---|---|
|
WBT
1176
DELISTED
Welbilt, Inc.
WBT
| $17.7M | 0.01% |
794,646
+34,751
| +5% | +$775K |
|
1177
Paycom
PAYC
$12.7B
| $17.7M | 0.01% |
179,358
-68,597
| -28% | -$6.78M |
|
1178
Patterson-UTI
PTEN
$2.14B
| $17.7M | 0.01% |
984,188
+36,847
| +4% | +$663K |
|
1179
LiveRamp
RAMP
$1.77B
| $17.7M | 0.01% |
591,514
+39,678
| +7% | +$1.19M |
|
1180
Taylor Morrison
TMHC
$7.03B
| $17.7M | 0.01% |
851,083
+127,056
| +18% | +$2.64M |
|
1181
TEGNA Inc
TGNA
$3.38B
| $17.7M | 0.01% |
1,629,841
+483,198
| +42% | +$5.24M |
|
1182
Commault Systems
CVLT
$8.04B
| $17.7M | 0.01% |
268,443
+7,499
| +3% | +$494K |
|
1183
OneMain Financial
OMF
$7.34B
| $17.7M | 0.01% |
530,698
+51,760
| +11% | +$1.72M |
|
1184
Cannae Holdings
CNNE
$1.13B
| $17.7M | 0.01% |
952,155
-6,141
| -0.6% | -$114K |
|
1185
KB Financial Group
KB
$30.6B
| $17.7M | 0.01% |
379,768
+38,278
| +11% | +$1.78M |
|
1186
SiteOne Landscape Supply
SITE
$6.33B
| $17.6M | 0.01% |
210,096
+23,627
| +13% | +$1.98M |
|
|
AHT
1187
Ashford Hospitality Trust
AHT
$37.9M
| $17.6M | 0.01% |
2,203
+366
| +20% | +$2.93M |
|
1188
Genesco
GCO
$365M
| $17.6M | 0.01% |
443,762
+53,854
| +14% | +$2.14M |
|
1189
Pricesmart
PSMT
$3.63B
| $17.6M | 0.01% |
193,931
+17,953
| +10% | +$1.62M |
|
|
TWOU
1190
DELISTED
2U, Inc.
TWOU
| $17.5M | 0.01% |
7,000
-1,900
| -21% | -$4.76M |
|
1191
Children's Place
PLCE
$162M
| $17.5M | 0.01% |
144,573
+1,002
| +0.7% | +$121K |
|
1192
Urban Outfitters
URBN
$6.43B
| $17.4M | 0.01% |
391,571
+7,647
| +2% | +$341K |
|
1193
Oceaneering
OII
$2.48B
| $17.4M | 0.01% |
682,940
+202,632
| +42% | +$5.16M |
|
|
WFT
1194
DELISTED
Weatherford International plc
WFT
| $17.4M | 0.01% |
5,273,299
+634,542
| +14% | +$2.09M |
|
|
AMED
1195
DELISTED
Amedisys
AMED
| $17.3M | 0.01% |
202,546
+16,677
| +9% | +$1.43M |
|
1196
Morningstar
MORN
$10.8B
| $17.3M | 0.01% |
134,949
+5,795
| +4% | +$743K |
|
1197
Casey's General Stores
CASY
$20.6B
| $17.3M | 0.01% |
164,374
+9,347
| +6% | +$982K |
|
1198
Benchmark Electronics
BHE
$1.44B
| $17.3M | 0.01% |
592,425
+67,336
| +13% | +$1.96M |
|
1199
ProAssurance
PRA
$1.22B
| $17.3M | 0.01% |
486,731
+150,958
| +45% | +$5.35M |
|
1200
Supernus Pharmaceuticals
SUPN
$2.62B
| $17.2M | 0.01% |
287,937
-28,509
| -9% | -$1.71M |
|