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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.42B
| $16.1M | 0.01% |
492,416
+32,838
| +7% | +$1.07M |
|
|
BID
1252
DELISTED
Sotheby's
BID
| $16.1M | 0.01% |
295,403
+19,452
| +7% | +$1.06M |
|
1253
Matador Resources
MTDR
$6.16B
| $16M | 0.01% |
534,000
+49,005
| +10% | +$1.47M |
|
1254
Caleres
CAL
$532M
| $16M | 0.01% |
464,900
+27,677
| +6% | +$952K |
|
1255
Red Rock Resorts
RRR
$3.66B
| $16M | 0.01% |
477,099
-13,998
| -3% | -$469K |
|
1256
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $15.9M | 0.01% |
640,788
+94,748
| +17% | +$2.36M |
|
1257
HNI Corp
HNI
$2.06B
| $15.9M | 0.01% |
427,864
+50,043
| +13% | +$1.86M |
|
1258
Qualys
QLYS
$4.75B
| $15.9M | 0.01% |
188,275
+30,558
| +19% | +$2.58M |
|
1259
Acco Brands
ACCO
$357M
| $15.9M | 0.01% |
1,144,677
+113,907
| +11% | +$1.58M |
|
1260
RingCentral
RNG
$2.77B
| $15.8M | 0.01% |
225,272
-98,426
| -30% | -$6.92M |
|
|
FMBI
1261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.8M | 0.01% |
622,052
+32,814
| +6% | +$836K |
|
1262
Commercial Metals
CMC
$6.63B
| $15.8M | 0.01% |
749,103
+29,930
| +4% | +$632K |
|
1263
Prestige Consumer Healthcare
PBH
$3.2B
| $15.8M | 0.01% |
411,579
-11,335
| -3% | -$435K |
|
1264
American Axle
AXL
$718M
| $15.8M | 0.01% |
1,015,049
+144,169
| +17% | +$2.24M |
|
1265
Meritage Homes
MTH
$5.77B
| $15.8M | 0.01% |
718,416
+131,042
| +22% | +$2.88M |
|
|
ARGO
1266
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 0.01% |
270,361
+7,193
| +3% | +$418K |
|
|
MGLN
1267
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.7M | 0.01% |
163,711
-11,496
| -7% | -$1.1M |
|
1268
MGE Energy Inc
MGEE
$3.05B
| $15.7M | 0.01% |
248,573
+16,055
| +7% | +$1.01M |
|
1269
Outfront Media
OUT
$3.12B
| $15.6M | 0.01% |
815,655
-326,149
| -29% | -$6.24M |
|
|
FNSR
1270
DELISTED
Finisar Corp
FNSR
| $15.6M | 0.01% |
867,276
+99,332
| +13% | +$1.79M |
|
1271
Viavi Solutions
VIAV
$2.66B
| $15.5M | 0.01% |
1,513,323
+91,505
| +6% | +$937K |
|
|
WWE
1272
DELISTED
World Wrestling Entertainment
WWE
| $15.5M | 0.01% |
212,646
-3,169
| -1% | -$231K |
|
1273
The Greenbrier Companies
GBX
$1.42B
| $15.5M | 0.01% |
293,398
+41,415
| +16% | +$2.18M |
|
1274
Amicus Therapeutics
FOLD
$2.45B
| $15.4M | 0.01% |
989,006
+77,388
| +8% | +$1.21M |
|
|
RPT
1275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.4M | 0.01% |
1,165,383
+64,557
| +6% | +$853K |
|