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 | |
|---|---|---|---|---|---|---|
1276
Greif
GEF
$3.57B
| $15.4M | 0.01% |
290,852
+24,560
| +9% | +$1.3M |
|
1277
Azenta
AZTA
$1.39B
| $15.4M | 0.01% |
470,619
+3,346
| +0.7% | +$109K |
|
1278
Tronox
TROX
$761M
| $15.3M | 0.01% |
778,924
+51,174
| +7% | +$1.01M |
|
1279
Kaiser Aluminum
KALU
$1.23B
| $15.3M | 0.01% |
147,045
+8,631
| +6% | +$899K |
|
1280
Chart Industries
GTLS
$8.96B
| $15.3M | 0.01% |
247,438
+5,840
| +2% | +$360K |
|
|
DOC
1281
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.3M | 0.01% |
957,076
+57,894
| +6% | +$923K |
|
|
NE
1282
DELISTED
Noble Corporation
NE
| $15.2M | 0.01% |
2,406,651
+60,344
| +3% | +$382K |
|
1283
Scansource
SCSC
$988M
| $15.2M | 0.01% |
376,540
+41,980
| +13% | +$1.69M |
|
1284
Mativ Holdings
MATV
$674M
| $15.1M | 0.01% |
346,097
+20,241
| +6% | +$885K |
|
1285
PRA Group
PRAA
$662M
| $15.1M | 0.01% |
392,278
+29,819
| +8% | +$1.15M |
|
|
JBTM
1286
JBT Marel Corporation
JBTM
$7.22B
| $15.1M | 0.01% |
169,970
+17,270
| +11% | +$1.54M |
|
1287
ArcBest
ARCB
$1.62B
| $15.1M | 0.01% |
330,585
-20,269
| -6% | -$926K |
|
|
PDCO
1288
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 0.01% |
665,061
+188,174
| +39% | +$4.27M |
|
1289
Fossil Group
FOSL
$161M
| $15.1M | 0.01% |
560,305
-42,170
| -7% | -$1.13M |
|
1290
Choice Hotels
CHH
$5.27B
| $15M | 0.01% |
198,994
+13,526
| +7% | +$1.02M |
|
1291
Matsons
MATX
$3.34B
| $15M | 0.01% |
391,331
+26,374
| +7% | +$1.01M |
|
1292
Brady Corp
BRC
$3.74B
| $15M | 0.01% |
388,588
+31,702
| +9% | +$1.22M |
|
1293
Builders FirstSource
BLDR
$15.8B
| $15M | 0.01% |
818,836
+169,325
| +26% | +$3.1M |
|
|
MANT
1294
DELISTED
Mantech International Corp
MANT
| $14.9M | 0.01% |
278,464
+10,176
| +4% | +$546K |
|
1295
Innospec
IOSP
$2.06B
| $14.9M | 0.01% |
195,074
+10,931
| +6% | +$837K |
|
|
LEXEA
1296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.9M | 0.01% |
339,386
+112,548
| +50% | +$4.95M |
|
1297
American States Water
AWR
$2.83B
| $14.9M | 0.01% |
260,383
+14,382
| +6% | +$822K |
|
|
RP
1298
DELISTED
RealPage, Inc.
RP
| $14.9M | 0.01% |
270,050
-41,879
| -13% | -$2.31M |
|
1299
Dave & Buster's
PLAY
$810M
| $14.9M | 0.01% |
312,568
+13,130
| +4% | +$625K |
|
1300
Mercury Insurance
MCY
$4.36B
| $14.9M | 0.01% |
326,069
+24,070
| +8% | +$1.1M |
|