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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$8.43B
| $23.5M | 0.03% |
535,373
+15,957
| +3% | +$699K |
|
|
PNRA
652
DELISTED
Panera Bread Co
PNRA
| $23.4M | 0.03% |
114,308
+7,672
| +7% | +$1.57M |
|
653
MSCI
MSCI
$45.1B
| $23.4M | 0.03% |
297,420
-122,588
| -29% | -$9.66M |
|
654
Outfront Media
OUT
$3.12B
| $23.4M | 0.03% |
955,929
+168,840
| +21% | +$4.13M |
|
655
SEI Investments
SEIC
$10.8B
| $23.4M | 0.03% |
473,746
+37,744
| +9% | +$1.86M |
|
656
Aecom
ACM
$16.9B
| $23.3M | 0.03% |
640,169
-74,265
| -10% | -$2.7M |
|
657
Fair Isaac
FICO
$38.1B
| $23.3M | 0.03% |
195,051
+9,713
| +5% | +$1.16M |
|
658
CDW
CDW
$21.9B
| $23.2M | 0.03% |
445,842
+45,674
| +11% | +$2.38M |
|
659
Cognex
CGNX
$7.52B
| $23.2M | 0.03% |
729,646
+55,944
| +8% | +$1.78M |
|
660
Avnet
AVT
$4.52B
| $23.2M | 0.03% |
486,488
+47,118
| +11% | +$2.24M |
|
661
DiamondRock Hospitality
DRH
$1.72B
| $23.1M | 0.03% |
2,006,102
+183,487
| +10% | +$2.12M |
|
|
GXP
662
DELISTED
Great Plains Energy Incorporated
GXP
| $23.1M | 0.03% |
844,127
+228,446
| +37% | +$6.25M |
|
663
MSC Industrial Direct
MSM
$5.11B
| $23.1M | 0.03% |
249,743
+17,175
| +7% | +$1.59M |
|
|
OA
664
DELISTED
Orbital ATK, Inc.
OA
| $23M | 0.03% |
262,400
+27,535
| +12% | +$2.42M |
|
665
Nasdaq
NDAQ
$55B
| $23M | 0.03% |
1,027,791
-192,228
| -16% | -$4.3M |
|
666
Acadia Realty Trust
AKR
$2.59B
| $23M | 0.03% |
703,391
+74,808
| +12% | +$2.44M |
|
667
Olin
OLN
$3.06B
| $22.9M | 0.03% |
893,593
+63,472
| +8% | +$1.63M |
|
668
Pultegroup
PHM
$27.4B
| $22.9M | 0.03% |
1,245,080
+51,687
| +4% | +$950K |
|
669
A.O. Smith
AOS
$10.4B
| $22.9M | 0.03% |
482,809
+23,007
| +5% | +$1.09M |
|
670
Sonoco
SON
$4.6B
| $22.8M | 0.03% |
433,525
+15,196
| +4% | +$801K |
|
|
DISH
671
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.03% |
394,235
+20,531
| +5% | +$1.19M |
|
|
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
| $22.8M | 0.02% |
195,563
+2,244
| +1% | +$261K |
|
673
PVH
PVH
$3.93B
| $22.8M | 0.02% |
252,497
+14,233
| +6% | +$1.28M |
|
674
Cirrus Logic
CRUS
$5.9B
| $22.8M | 0.02% |
402,925
+111,682
| +38% | +$6.31M |
|
|
FLG
675
Flagstar Financial, Inc.
FLG
$5.32B
| $22.7M | 0.02% |
476,197
+33,283
| +8% | +$1.59M |
|