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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.5B
| $41.6M | 0.03% |
679,467
+40,200
| +6% | +$2.46M |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $41.6M | 0.03% |
665,171
+64,845
| +11% | +$4.06M |
|
628
Vistra
VST
$63.7B
| $41.5M | 0.03% |
1,667,242
+305,693
| +22% | +$7.61M |
|
629
Cognex
CGNX
$7.49B
| $41.3M | 0.03% |
740,754
+43,070
| +6% | +$2.4M |
|
630
Nektar Therapeutics
NKTR
$843M
| $41.2M | 0.03% |
45,091
-14,022
| -24% | -$12.8M |
|
631
Nu Skin
NUS
$570M
| $41.1M | 0.03% |
498,765
+29,242
| +6% | +$2.41M |
|
632
Spirit AeroSystems
SPR
$4.82B
| $41.1M | 0.03% |
448,207
-1,727
| -0.4% | -$158K |
|
633
DaVita
DVA
$9.62B
| $41.1M | 0.03% |
573,514
-5,824
| -1% | -$417K |
|
634
Nordson
NDSN
$12.7B
| $41M | 0.03% |
295,365
+13,323
| +5% | +$1.85M |
|
635
ManpowerGroup
MAN
$1.78B
| $41M | 0.03% |
477,007
+100,285
| +27% | +$8.62M |
|
636
COPT Defense Properties
CDP
$3.44B
| $40.9M | 0.03% |
1,371,202
+115,524
| +9% | +$3.45M |
|
|
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.9M | 0.03% |
585,769
-3,182
| -0.5% | -$222K |
|
|
PDM
638
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $40.8M | 0.03% |
2,155,469
+115,625
| +6% | +$2.19M |
|
639
Lennox International
LII
$20.4B
| $40.6M | 0.03% |
186,013
+4,955
| +3% | +$1.08M |
|
|
WPX
640
DELISTED
WPX Energy, Inc.
WPX
| $40.6M | 0.03% |
2,018,170
-605,248
| -23% | -$12.2M |
|
|
CXP
641
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $40.6M | 0.03% |
1,715,656
+78,538
| +5% | +$1.86M |
|
642
Chemours
CC
$2.43B
| $40.5M | 0.03% |
1,028,110
+10,955
| +1% | +$432K |
|
643
Delek US
DK
$1.82B
| $40.4M | 0.03% |
952,390
-130,596
| -12% | -$5.54M |
|
644
Alcoa
AA
$8.3B
| $40.4M | 0.03% |
1,000,116
-178,080
| -15% | -$7.19M |
|
645
Landstar System
LSTR
$4.56B
| $40.3M | 0.03% |
330,073
+20,488
| +7% | +$2.5M |
|
646
Graco
GGG
$14.2B
| $40.3M | 0.03% |
868,927
+34,437
| +4% | +$1.6M |
|
|
EGN
647
DELISTED
Energen
EGN
| $40.2M | 0.03% |
465,967
-37,796
| -8% | -$3.26M |
|
648
AptarGroup
ATR
$9.11B
| $40.1M | 0.03% |
372,329
+24,177
| +7% | +$2.6M |
|
649
Maximus
MMS
$4.98B
| $40.1M | 0.03% |
616,360
-27,343
| -4% | -$1.78M |
|
650
IAC Inc
IAC
$2.92B
| $39.9M | 0.03% |
1,030,277
-653,443
| -39% | -$25.3M |
|