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 | |
|---|---|---|---|---|---|---|
|
GRUB
551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.9M | 0.03% |
172,635
-64,657
| -27% | -$17.9M |
|
552
Teledyne Technologies
TDY
$25.5B
| $47.7M | 0.03% |
193,503
-52,455
| -21% | -$12.9M |
|
553
Idacorp
IDA
$6.73B
| $47.6M | 0.03% |
480,158
+22,481
| +5% | +$2.23M |
|
554
Dentsply Sirona
XRAY
$2.77B
| $47.6M | 0.03% |
1,260,327
+412,834
| +49% | +$15.6M |
|
|
GAP
555
The Gap, Inc.
GAP
$8.94B
| $47.5M | 0.03% |
1,645,899
+26,080
| +2% | +$752K |
|
556
TechnipFMC
FTI
$16.3B
| $47.5M | 0.03% |
2,041,740
+60,113
| +3% | +$1.4M |
|
557
Ligand Pharmaceuticals
LGND
$3.22B
| $47.4M | 0.03% |
277,034
+59,233
| +27% | +$10.1M |
|
558
Pool Corp
POOL
$12B
| $47.4M | 0.03% |
284,168
+11,924
| +4% | +$1.99M |
|
559
Molina Healthcare
MOH
$9.84B
| $47.3M | 0.03% |
318,149
+8,841
| +3% | +$1.31M |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.2M | 0.03% |
768,444
+38,578
| +5% | +$2.37M |
|
561
EastGroup Properties
EGP
$8.8B
| $47.1M | 0.03% |
493,075
+38,257
| +8% | +$3.66M |
|
562
Campbell Soup
CPB
$10.1B
| $47.1M | 0.03% |
1,285,288
+57,891
| +5% | +$2.12M |
|
563
Ralph Lauren
RL
$18.8B
| $47.1M | 0.03% |
342,102
-109,242
| -24% | -$15M |
|
564
IDEX
IEX
$12.2B
| $47M | 0.03% |
311,689
+15,581
| +5% | +$2.35M |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $46.4M | 0.03% |
1,297,563
+412,234
| +47% | +$14.7M |
|
566
Marvell Technology
MRVL
$57.6B
| $46.4M | 0.03% |
2,402,835
+689,764
| +40% | +$13.3M |
|
567
Universal Health Services
UHS
$11.9B
| $46.2M | 0.03% |
361,469
+7,585
| +2% | +$970K |
|
568
Zebra Technologies
ZBRA
$15.9B
| $46.1M | 0.03% |
260,432
-70,505
| -21% | -$12.5M |
|
569
Kemper
KMPR
$3.38B
| $46M | 0.03% |
571,244
+214,853
| +60% | +$17.3M |
|
570
Bread Financial
BFH
$3B
| $45.9M | 0.03% |
243,458
-66,519
| -21% | -$12.5M |
|
571
Palo Alto Networks
PANW
$132B
| $45.9M | 0.03% |
1,222,194
+43,524
| +4% | +$1.63M |
|
572
Deckers Outdoor
DECK
$17.1B
| $45.9M | 0.03% |
2,320,992
-290,610
| -11% | -$5.74M |
|
573
Fair Isaac
FICO
$37.1B
| $45.7M | 0.03% |
200,169
+650
| +0.3% | +$149K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $45.7M | 0.03% |
403,821
+815
| +0.2% | +$92.3K |
|
575
Lear
LEA
$5.91B
| $45.7M | 0.03% |
315,298
-6,574
| -2% | -$953K |
|