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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $55.9M | 0.04% |
1,257,585
-500,591
| -28% | -$22.2M |
|
477
CMS Energy
CMS
$21.2B
| $55.9M | 0.04% |
1,139,937
+49,970
| +5% | +$2.45M |
|
478
Fidelity National Financial
FNF
$16.3B
| $55.8M | 0.04% |
1,474,113
+3,336
| +0.2% | +$126K |
|
479
Qorvo
QRVO
$8.53B
| $55.7M | 0.04% |
724,866
+18,566
| +3% | +$1.43M |
|
480
lululemon athletica
LULU
$19.6B
| $55.7M | 0.04% |
342,953
-131,044
| -28% | -$21.3M |
|
481
T-Mobile US
TMUS
$273B
| $55.5M | 0.04% |
791,402
+24,729
| +3% | +$1.74M |
|
482
Jacobs Solutions
J
$17.2B
| $55.5M | 0.04% |
877,684
+28,482
| +3% | +$1.8M |
|
483
CarMax
KMX
$9.21B
| $55.5M | 0.04% |
743,111
+18,682
| +3% | +$1.4M |
|
484
CBRE Group
CBRE
$48.2B
| $55.4M | 0.04% |
1,257,208
+3,476
| +0.3% | +$153K |
|
485
Lazard
LAZ
$5.21B
| $55.4M | 0.04% |
1,151,906
+125,731
| +12% | +$6.05M |
|
486
Henry Schein
HSIC
$8.2B
| $55.3M | 0.04% |
829,592
+26,793
| +3% | +$1.79M |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $55.2M | 0.04% |
1,033,447
+35,376
| +4% | +$1.89M |
|
488
CDW
CDW
$22.1B
| $55.2M | 0.04% |
621,065
+28,273
| +5% | +$2.51M |
|
489
First Industrial Realty Trust
FR
$6.79B
| $55.2M | 0.04% |
1,757,145
+122,076
| +7% | +$3.83M |
|
490
Whirlpool
WHR
$5.24B
| $55.1M | 0.04% |
464,025
+176,443
| +61% | +$21M |
|
491
Dover
DOV
$24B
| $55M | 0.04% |
621,245
-16,776
| -3% | -$1.49M |
|
492
Portland General Electric
POR
$4.64B
| $54.8M | 0.04% |
1,200,798
+37,381
| +3% | +$1.7M |
|
493
Invesco
IVZ
$9.91B
| $54.7M | 0.04% |
2,390,913
+786,221
| +49% | +$18M |
|
494
Seagate
STX
$40.7B
| $54.7M | 0.04% |
1,155,124
-59,794
| -5% | -$2.83M |
|
495
Exact Sciences
EXAS
$10.5B
| $54.6M | 0.04% |
691,214
+48,555
| +8% | +$3.83M |
|
496
BorgWarner
BWA
$9.45B
| $54.5M | 0.04% |
1,446,197
+193,266
| +15% | +$7.28M |
|
497
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $54.3M | 0.04% |
2,849,164
+159,892
| +6% | +$3.04M |
|
|
WRI
498
DELISTED
Weingarten Realty Investors
WRI
| $53.7M | 0.04% |
1,804,406
+343,975
| +24% | +$10.2M |
|
499
Charles River Laboratories
CRL
$7.75B
| $53.5M | 0.04% |
397,883
+15,301
| +4% | +$2.06M |
|
500
Avery Dennison
AVY
$13B
| $53.4M | 0.04% |
493,110
+26,954
| +6% | +$2.92M |
|