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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.3B
| $53.2M | 0.04% |
1,566,048
+56,699
| +4% | +$1.93M |
|
502
Primerica
PRI
$8.79B
| $53M | 0.04% |
439,768
+75,309
| +21% | +$9.08M |
|
503
Lennar Class A
LEN
$35.6B
| $53M | 0.04% |
1,171,908
+82,285
| +8% | +$3.72M |
|
504
Emcor
EME
$27.9B
| $52.9M | 0.04% |
704,388
-191,710
| -21% | -$14.4M |
|
505
Huntsman Corp
HUN
$1.95B
| $52.7M | 0.04% |
1,934,417
+255,174
| +15% | +$6.95M |
|
506
GoDaddy
GDDY
$20.6B
| $52.6M | 0.04% |
630,792
-229,401
| -27% | -$19.1M |
|
507
Allegion
ALLE
$14.6B
| $52.5M | 0.04% |
579,591
+24,995
| +5% | +$2.26M |
|
508
PTC
PTC
$24.4B
| $52.3M | 0.03% |
492,678
-21,897
| -4% | -$2.33M |
|
509
Apple Hospitality REIT
APLE
$2.99B
| $51.9M | 0.03% |
2,969,765
+230,315
| +8% | +$4.03M |
|
510
Burlington
BURL
$17.7B
| $51.8M | 0.03% |
318,047
+11,241
| +4% | +$1.83M |
|
511
Arista Networks
ANET
$178B
| $51.5M | 0.03% |
3,100,560
+1,461,968
| +89% | +$24.3M |
|
|
PGRE
512
Paramount Group
PGRE
$1.6B
| $51.5M | 0.03% |
3,412,319
+636,373
| +23% | +$9.6M |
|
513
Pinnacle West Capital
PNW
$10.4B
| $51.4M | 0.03% |
649,152
+35,958
| +6% | +$2.85M |
|
514
Assurant
AIZ
$10.7B
| $51.3M | 0.03% |
475,233
+29,649
| +7% | +$3.2M |
|
515
Avient
AVNT
$3.39B
| $51.2M | 0.03% |
1,172,137
+127,337
| +12% | +$5.57M |
|
516
Targa Resources
TRGP
$34.7B
| $51.1M | 0.03% |
907,587
+86,208
| +10% | +$4.85M |
|
517
MGIC Investment
MTG
$6.51B
| $51M | 0.03% |
3,834,747
+80,401
| +2% | +$1.07M |
|
518
Diamondback Energy
FANG
$39.5B
| $51M | 0.03% |
377,129
+18,939
| +5% | +$2.56M |
|
519
Globe Life
GL
$11.4B
| $51M | 0.03% |
587,981
+24,289
| +4% | +$2.11M |
|
520
Fortinet
FTNT
$61.2B
| $50.8M | 0.03% |
2,753,600
+136,725
| +5% | +$2.52M |
|
521
A.O. Smith
AOS
$10.1B
| $50.8M | 0.03% |
951,479
+47,357
| +5% | +$2.53M |
|
|
XHR
522
Xenia Hotels & Resorts
XHR
$1.37B
| $50.5M | 0.03% |
2,131,873
+420,766
| +25% | +$9.97M |
|
523
Vail Resorts
MTN
$5.48B
| $50.5M | 0.03% |
183,877
+8,659
| +5% | +$2.38M |
|
524
SS&C Technologies
SSNC
$21.7B
| $50.4M | 0.03% |
887,605
+65,077
| +8% | +$3.7M |
|
525
NiSource
NI
$19.1B
| $50.4M | 0.03% |
2,022,908
+242,266
| +14% | +$6.04M |
|