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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18B
| $39.8M | 0.03% |
917,400
+267,438
| +41% | +$11.6M |
|
652
Pultegroup
PHM
$26.6B
| $39.6M | 0.03% |
1,599,204
+51,208
| +3% | +$1.27M |
|
653
Masimo
MASI
$7.94B
| $39.6M | 0.03% |
317,752
+18,456
| +6% | +$2.3M |
|
|
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
| $39.4M | 0.03% |
9,910
-815
| -8% | -$3.24M |
|
655
WEX
WEX
$5.8B
| $39.4M | 0.03% |
196,232
-48,112
| -20% | -$9.66M |
|
656
Herbalife
HLF
$952M
| $39.3M | 0.03% |
720,821
+24,761
| +4% | +$1.35M |
|
657
Chemed
CHE
$6.57B
| $39.3M | 0.03% |
122,983
+30,168
| +33% | +$9.64M |
|
|
EVHC
658
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.1M | 0.03% |
855,453
+50,833
| +6% | +$2.32M |
|
659
HubSpot
HUBS
$26.2B
| $39.1M | 0.03% |
258,939
+71,774
| +38% | +$10.8M |
|
660
Medical Properties Trust
MPW
$2.78B
| $39M | 0.03% |
2,616,121
+172,697
| +7% | +$2.57M |
|
661
ASGN Inc
ASGN
$2.25B
| $39M | 0.03% |
493,764
+154,890
| +46% | +$12.2M |
|
662
Sonoco
SON
$4.49B
| $38.8M | 0.03% |
699,962
+41,137
| +6% | +$2.28M |
|
663
Xerox
XRX
$462M
| $38.8M | 0.03% |
1,437,012
+111,544
| +8% | +$3.01M |
|
664
Crane NXT
CXT
$3.51B
| $38.7M | 0.03% |
1,132,449
+64,645
| +6% | +$2.21M |
|
665
Synovus
SNV
$7.14B
| $38.7M | 0.03% |
844,449
+48,355
| +6% | +$2.21M |
|
666
Reinsurance Group of America
RGA
$12.5B
| $38.7M | 0.03% |
267,412
+7,502
| +3% | +$1.08M |
|
667
Live Nation Entertainment
LYV
$39.5B
| $38.6M | 0.03% |
708,733
+28,860
| +4% | +$1.57M |
|
|
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
| $38.6M | 0.03% |
928,470
+47,618
| +5% | +$1.98M |
|
669
Sarepta Therapeutics
SRPT
$1.84B
| $38.5M | 0.03% |
238,246
+9,915
| +4% | +$1.6M |
|
670
BioMarin Pharmaceuticals
BMRN
$10.4B
| $38.4M | 0.03% |
396,228
+20,862
| +6% | +$2.02M |
|
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| $38.4M | 0.03% |
119,130
+13,502
| +13% | +$4.35M |
|
672
Radian Group
RDN
$4.71B
| $38.4M | 0.03% |
1,856,617
+37,602
| +2% | +$777K |
|
673
Williams-Sonoma
WSM
$24.8B
| $38.2M | 0.03% |
1,163,706
+75,190
| +7% | +$2.47M |
|
674
DiamondRock Hospitality
DRH
$1.71B
| $38.2M | 0.03% |
3,274,528
+296,668
| +10% | +$3.46M |
|
|
ATHN
675
DELISTED
Athenahealth, Inc.
ATHN
| $38.1M | 0.03% |
285,263
+56,236
| +25% | +$7.51M |
|