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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.47B
| $16.8M | 0.01% |
186,298
+19,233
| +12% | +$1.73M |
|
1227
Asbury Automotive
ABG
$4.86B
| $16.7M | 0.01% |
244,264
+24,841
| +11% | +$1.7M |
|
|
NUVA
1228
DELISTED
NuVasive, Inc.
NUVA
| $16.7M | 0.01% |
321,199
+33,351
| +12% | +$1.74M |
|
1229
Employers Holdings
EIG
$982M
| $16.7M | 0.01% |
415,894
+22,641
| +6% | +$910K |
|
1230
Shinhan Financial Group
SHG
$23.7B
| $16.7M | 0.01% |
433,643
+26,956
| +7% | +$1.04M |
|
1231
Anywhere Real Estate
HOUS
$699M
| $16.6M | 0.01% |
729,725
-579,366
| -44% | -$13.2M |
|
1232
Watts Water Technologies
WTS
$9.29B
| $16.6M | 0.01% |
211,414
+13,044
| +7% | +$1.02M |
|
1233
Coherent
COHR
$16.1B
| $16.6M | 0.01% |
380,920
+22,007
| +6% | +$956K |
|
|
LHCG
1234
DELISTED
LHC Group LLC
LHCG
| $16.5M | 0.01% |
193,202
+80,518
| +71% | +$6.89M |
|
|
GWB
1235
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.5M | 0.01% |
392,372
+25,812
| +7% | +$1.08M |
|
1236
Exponent
EXPO
$3.5B
| $16.4M | 0.01% |
340,512
+13,276
| +4% | +$641K |
|
1237
O-I Glass
OI
$1.95B
| $16.4M | 0.01% |
978,102
+53,453
| +6% | +$899K |
|
1238
Permian Resources
PR
$9.8B
| $16.4M | 0.01% |
907,406
+49,679
| +6% | +$897K |
|
|
GCP
1239
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.4M | 0.01% |
565,291
+23,130
| +4% | +$670K |
|
1240
Saia
SAIA
$8.41B
| $16.3M | 0.01% |
202,194
+9,051
| +5% | +$732K |
|
|
DOOR
1241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.3M | 0.01% |
226,730
+21,520
| +10% | +$1.55M |
|
1242
Werner Enterprises
WERN
$1.66B
| $16.3M | 0.01% |
433,711
+18,098
| +4% | +$680K |
|
1243
AAR Corp
AIR
$2.66B
| $16.3M | 0.01% |
350,002
+15,377
| +5% | +$715K |
|
1244
Worthington Enterprises
WOR
$3.22B
| $16.3M | 0.01% |
628,666
+52,444
| +9% | +$1.36M |
|
|
ENDP
1245
DELISTED
Endo International plc
ENDP
| $16.2M | 0.01% |
1,722,844
+490,256
| +40% | +$4.62M |
|
|
AAWW
1246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.2M | 0.01% |
225,630
+16,091
| +8% | +$1.15M |
|
1247
Protolabs
PRLB
$1.17B
| $16.2M | 0.01% |
135,882
+9,053
| +7% | +$1.08M |
|
|
HA
1248
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.1M | 0.01% |
448,373
+93,855
| +26% | +$3.37M |
|
1249
Steelcase
SCS
$1.92B
| $16.1M | 0.01% |
1,192,035
+119,965
| +11% | +$1.62M |
|
1250
White Mountains Insurance
WTM
$4.53B
| $16.1M | 0.01% |
17,735
-1,442
| -8% | -$1.31M |
|