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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$61.6B
| $45.7M | 0.03% |
313,130
+10,791
| +4% | +$1.58M |
|
577
PVH
PVH
$3.96B
| $45.7M | 0.03% |
316,474
+11,883
| +4% | +$1.72M |
|
578
Cincinnati Financial
CINF
$24B
| $45.6M | 0.03% |
593,860
+31,650
| +6% | +$2.43M |
|
579
Encompass Health
EHC
$12.6B
| $45.5M | 0.03% |
733,226
-178,853
| -20% | -$11.1M |
|
580
Curtiss-Wright
CW
$18.2B
| $45.2M | 0.03% |
329,023
-29,259
| -8% | -$4.02M |
|
581
Fortune Brands Innovations
FBIN
$7.05B
| $45.2M | 0.03% |
1,009,940
+80,346
| +9% | +$3.6M |
|
|
IDTI
582
DELISTED
Integrated Device Technology I
IDTI
| $45.1M | 0.03% |
960,316
+53,732
| +6% | +$2.53M |
|
583
Chipotle Mexican Grill
CMG
$52.9B
| $45.1M | 0.03% |
4,965,550
+83,000
| +2% | +$755K |
|
584
EQT Corp
EQT
$31.4B
| $45.1M | 0.03% |
1,872,114
+134,657
| +8% | +$3.24M |
|
585
Norwegian Cruise Line
NCLH
$11.5B
| $45M | 0.03% |
784,295
+19,214
| +3% | +$1.1M |
|
586
Hexcel
HXL
$5B
| $45M | 0.03% |
671,169
+33,092
| +5% | +$2.22M |
|
587
Transocean
RIG
$2.96B
| $44.9M | 0.03% |
3,221,264
+140,278
| +5% | +$1.96M |
|
588
Martin Marietta Materials
MLM
$37B
| $44.9M | 0.03% |
246,786
+9,679
| +4% | +$1.76M |
|
589
West Pharmaceutical
WST
$18.1B
| $44.9M | 0.03% |
363,275
+17,642
| +5% | +$2.18M |
|
590
Aramark
ARMK
$10.1B
| $44.5M | 0.03% |
1,434,044
+100,048
| +7% | +$3.11M |
|
591
Incyte
INCY
$16.7B
| $44.5M | 0.03% |
644,359
+10,758
| +2% | +$743K |
|
592
East-West Bancorp
EWBC
$14.9B
| $44.4M | 0.03% |
734,911
+33,697
| +5% | +$2.03M |
|
593
Rithm Capital
RITM
$6.64B
| $44.2M | 0.03% |
2,477,787
+201,958
| +9% | +$3.6M |
|
594
Etsy
ETSY
$5.55B
| $44.1M | 0.03% |
857,337
+270,140
| +46% | +$13.9M |
|
595
Steel Dynamics
STLD
$19.2B
| $44M | 0.03% |
972,950
+55,686
| +6% | +$2.52M |
|
596
Mohawk Industries
MHK
$8.42B
| $43.9M | 0.03% |
250,373
+11,824
| +5% | +$2.07M |
|
597
Texas Roadhouse
TXRH
$11.2B
| $43.9M | 0.03% |
633,163
+125,416
| +25% | +$8.69M |
|
598
Insperity
NSP
$2.01B
| $43.8M | 0.03% |
371,576
+54,325
| +17% | +$6.41M |
|
599
Dell
DELL
$82B
| $43.7M | 0.03% |
1,603,471
-762,523
| -32% | -$20.8M |
|
600
Woodward
WWD
$14.2B
| $43.7M | 0.03% |
539,892
+29,581
| +6% | +$2.39M |
|