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 | |
|---|---|---|---|---|---|---|
|
BPMC
1401
DELISTED
Blueprint Medicines
BPMC
| $13.2M | 0.01% |
208,295
+10,042
| +5% | +$637K |
|
1402
The Ensign Group
ENSG
$9.69B
| $13.2M | 0.01% |
393,950
+22,242
| +6% | +$745K |
|
1403
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $13.2M | 0.01% |
365,820
+5,690
| +2% | +$205K |
|
1404
Mueller Water Products
MWA
$3.91B
| $13.1M | 0.01% |
1,120,253
+91,065
| +9% | +$1.07M |
|
1405
California Water Service
CWT
$2.76B
| $13.1M | 0.01% |
336,980
+24,742
| +8% | +$964K |
|
1406
Element Solutions
ESI
$6.36B
| $13.1M | 0.01% |
1,131,434
-213,248
| -16% | -$2.47M |
|
1407
Rogers Corp
ROG
$1.47B
| $13.1M | 0.01% |
117,530
+10,437
| +10% | +$1.16M |
|
1408
Kelly Services Class A
KELYA
$481M
| $13.1M | 0.01% |
581,540
+86,195
| +17% | +$1.94M |
|
1409
Simmons First National
SFNC
$2.96B
| $13M | 0.01% |
434,443
+32,607
| +8% | +$975K |
|
|
HT
1410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13M | 0.01% |
605,298
+30,169
| +5% | +$647K |
|
1411
Enova International
ENVA
$2.88B
| $13M | 0.01% |
355,042
-46,984
| -12% | -$1.72M |
|
|
PTLA
1412
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13M | 0.01% |
343,431
+35,818
| +12% | +$1.35M |
|
|
ENV
1413
DELISTED
ENVESTNET, INC.
ENV
| $13M | 0.01% |
235,852
-21,909
| -8% | -$1.2M |
|
1414
JELD-WEN Holding
JELD
$537M
| $13M | 0.01% |
453,072
+21,832
| +5% | +$624K |
|
1415
TTM Technologies
TTMI
$4.83B
| $13M | 0.01% |
734,727
+55,691
| +8% | +$982K |
|
1416
Universal Insurance Holdings
UVE
$719M
| $12.9M | 0.01% |
368,490
+23,650
| +7% | +$830K |
|
1417
Sanmina
SANM
$6.24B
| $12.9M | 0.01% |
441,373
+15,234
| +4% | +$446K |
|
1418
Conduent
CNDT
$445M
| $12.9M | 0.01% |
710,040
+88,413
| +14% | +$1.61M |
|
1419
Altice USA
ATUS
$1.12B
| $12.9M | 0.01% |
755,645
+535,125
| +243% | +$9.13M |
|
|
IPCC
1420
DELISTED
Infinity Property & Casualty C
IPCC
| $12.9M | 0.01% |
90,413
+5,036
| +6% | +$717K |
|
|
DF
1421
DELISTED
Dean Foods Company
DF
| $12.8M | 0.01% |
1,219,858
-495,310
| -29% | -$5.21M |
|
|
HMSY
1422
DELISTED
HMS Holdings Corp.
HMSY
| $12.8M | 0.01% |
592,499
+29,548
| +5% | +$639K |
|
1423
Schwab US TIPS ETF
SCHP
$14.1B
| $12.8M | 0.01% |
466,240
+38,236
| +9% | +$1.05M |
|
1424
Heron Therapeutics
HRTX
$193M
| $12.8M | 0.01% |
328,981
+58,965
| +22% | +$2.29M |
|
1425
Integer Holdings
ITGR
$3.55B
| $12.8M | 0.01% |
197,641
+8,274
| +4% | +$535K |
|