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 | |
|---|---|---|---|---|---|---|
1351
WD-40
WDFC
$2.86B
| $14.1M | 0.01% |
96,333
+5,129
| +6% | +$750K |
|
1352
Quaker Houghton
KWR
$2.46B
| $14.1M | 0.01% |
90,929
+5,499
| +6% | +$852K |
|
1353
Terex
TEX
$3.46B
| $14.1M | 0.01% |
333,761
-9,980
| -3% | -$421K |
|
|
CUB
1354
DELISTED
Cubic Corporation
CUB
| $14.1M | 0.01% |
219,026
+8,121
| +4% | +$521K |
|
1355
Liberty Global Class A
LBTYA
$4.05B
| $14M | 0.01% |
509,306
+11,394
| +2% | +$314K |
|
1356
Stepan Co
SCL
$1.09B
| $14M | 0.01% |
179,640
+10,990
| +7% | +$857K |
|
1357
CONMED
CNMD
$1.64B
| $14M | 0.01% |
191,156
+6,306
| +3% | +$462K |
|
1358
Andersons Inc
ANDE
$1.38B
| $14M | 0.01% |
408,547
+44,235
| +12% | +$1.51M |
|
1359
Brinker International
EAT
$6.84B
| $13.9M | 0.01% |
291,869
-7,096
| -2% | -$338K |
|
|
CVG
1360
DELISTED
Convergys
CVG
| $13.9M | 0.01% |
568,105
-332,637
| -37% | -$8.13M |
|
1361
Merit Medical Systems
MMSI
$5.07B
| $13.9M | 0.01% |
270,682
+1,297
| +0.5% | +$66.4K |
|
|
SRCI
1362
DELISTED
SRC Energy Inc
SRCI
| $13.8M | 0.01% |
1,255,487
+66,800
| +6% | +$736K |
|
1363
Herc Holdings
HRI
$4.2B
| $13.8M | 0.01% |
245,466
+9,955
| +4% | +$561K |
|
1364
iRobot
IRBT
$107M
| $13.8M | 0.01% |
182,404
+15,134
| +9% | +$1.15M |
|
1365
Ironwood Pharmaceuticals
IRWD
$213M
| $13.8M | 0.01% |
862,731
+52,724
| +7% | +$844K |
|
1366
AutoNation
AN
$8.37B
| $13.8M | 0.01% |
284,021
+10,156
| +4% | +$493K |
|
1367
RLI Corp
RLI
$6.14B
| $13.8M | 0.01% |
415,606
-158,994
| -28% | -$5.26M |
|
1368
Rush Enterprises Class A
RUSHA
$4.33B
| $13.7M | 0.01% |
712,472
+58,253
| +9% | +$1.12M |
|
1369
Matthews International
MATW
$763M
| $13.7M | 0.01% |
233,043
+18,834
| +9% | +$1.11M |
|
1370
Dine Brands
DIN
$368M
| $13.7M | 0.01% |
183,124
+7,801
| +4% | +$584K |
|
1371
Archrock
AROC
$4.29B
| $13.7M | 0.01% |
1,140,544
+373,219
| +49% | +$4.48M |
|
1372
Wendy's
WEN
$1.84B
| $13.7M | 0.01% |
796,581
+35,983
| +5% | +$618K |
|
1373
Cal-Maine
CALM
$5.37B
| $13.7M | 0.01% |
298,334
+23,544
| +9% | +$1.08M |
|
|
ONCE
1374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.7M | 0.01% |
165,264
+13,894
| +9% | +$1.15M |
|
1375
Forward Air
FWRD
$904M
| $13.7M | 0.01% |
231,174
+12,551
| +6% | +$742K |
|