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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.3B
| $43.6M | 0.03% |
1,004,099
+56,298
| +6% | +$2.45M |
|
602
Flowserve
FLS
$7.28B
| $43.6M | 0.03% |
796,357
+35,201
| +5% | +$1.93M |
|
603
BWX Technologies
BWXT
$15B
| $43.5M | 0.03% |
695,060
+44,918
| +7% | +$2.81M |
|
604
Bath & Body Works
BBWI
$5.87B
| $43.4M | 0.03% |
1,773,560
+511,475
| +41% | +$12.5M |
|
605
Leidos
LDOS
$22.9B
| $43.4M | 0.03% |
627,006
+72,468
| +13% | +$5.01M |
|
606
Travel + Leisure Co
TNL
$4.1B
| $43.1M | 0.03% |
994,091
+247,364
| +33% | +$10.7M |
|
607
Old Dominion Freight Line
ODFL
$31.8B
| $43.1M | 0.03% |
801,135
+9,750
| +1% | +$524K |
|
608
Atmos Energy
ATO
$26.3B
| $42.9M | 0.03% |
456,737
+36,095
| +9% | +$3.39M |
|
609
Hanover Insurance
THG
$6.36B
| $42.7M | 0.03% |
346,273
+20,410
| +6% | +$2.52M |
|
610
Cracker Barrel
CBRL
$1.13B
| $42.7M | 0.03% |
290,252
+16,669
| +6% | +$2.45M |
|
611
Factset
FDS
$14.2B
| $42.6M | 0.03% |
190,545
+4,286
| +2% | +$959K |
|
612
Teladoc Health
TDOC
$1.38B
| $42.5M | 0.03% |
492,483
+197,785
| +67% | +$17.1M |
|
613
Marriott Vacations Worldwide
VAC
$2.71B
| $42.5M | 0.03% |
380,203
+204,794
| +117% | +$22.9M |
|
614
Neurocrine Biosciences
NBIX
$14.3B
| $42.4M | 0.03% |
345,230
-127,057
| -27% | -$15.6M |
|
|
ZEN
615
DELISTED
ZENDESK INC
ZEN
| $42.3M | 0.03% |
595,590
+206,043
| +53% | +$14.6M |
|
616
Franklin Resources
BEN
$12.9B
| $42.2M | 0.03% |
1,386,767
+46,893
| +3% | +$1.43M |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $42.1M | 0.03% |
46,870
-2,944
| -6% | -$2.64M |
|
618
Albemarle
ALB
$8.54B
| $41.9M | 0.03% |
420,008
+14,494
| +4% | +$1.45M |
|
619
Popular Inc
BPOP
$8.48B
| $41.9M | 0.03% |
817,670
+37,185
| +5% | +$1.91M |
|
620
Cleveland-Cliffs
CLF
$5.35B
| $41.9M | 0.03% |
3,308,639
-58,974
| -2% | -$747K |
|
621
Liberty Global Class C
LBTYK
$4.04B
| $41.9M | 0.03% |
1,486,368
+63,326
| +4% | +$1.78M |
|
622
PBF Energy
PBF
$3.29B
| $41.8M | 0.03% |
837,622
+265,539
| +46% | +$13.3M |
|
|
PF
623
DELISTED
Pinnacle Foods, Inc.
PF
| $41.7M | 0.03% |
643,790
+45,779
| +8% | +$2.97M |
|
|
Y
624
DELISTED
Alleghany Corporation
Y
| $41.7M | 0.03% |
63,838
+1,951
| +3% | +$1.27M |
|
625
Bio-Techne
TECH
$8.42B
| $41.6M | 0.03% |
816,164
-278,668
| -25% | -$14.2M |
|