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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $38.1M | 0.03% |
2,629,104
+169,910
| +7% | +$2.46M |
|
677
Markel Group
MKL
$24.4B
| $38M | 0.03% |
31,989
+1,087
| +4% | +$1.29M |
|
|
IBKC
678
DELISTED
IBERIABANK Corp
IBKC
| $37.9M | 0.03% |
465,492
+114,709
| +33% | +$9.33M |
|
679
CNO Financial Group
CNO
$3.78B
| $37.8M | 0.03% |
1,780,969
-31,746
| -2% | -$674K |
|
680
Tyler Technologies
TYL
$23.6B
| $37.8M | 0.03% |
154,091
+22,412
| +17% | +$5.49M |
|
|
BDN
681
Brandywine Realty Trust
BDN
$745M
| $37.7M | 0.03% |
2,399,505
+182,025
| +8% | +$2.86M |
|
682
Hanesbrands
HBI
$2.21B
| $37.6M | 0.03% |
2,038,692
+111,996
| +6% | +$2.06M |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| $37.5M | 0.03% |
310,116
-214,697
| -41% | -$26M |
|
684
Nasdaq
NDAQ
$54.7B
| $37.4M | 0.02% |
1,308,972
+36,303
| +3% | +$1.04M |
|
685
Itaú Unibanco
ITUB
$76.1B
| $37.4M | 0.02% |
6,810,508
+60,598
| +0.9% | +$332K |
|
686
W.P. Carey
WPC
$14.8B
| $37.4M | 0.02% |
593,069
+51,095
| +9% | +$3.22M |
|
687
Wabtec
WAB
$32.5B
| $37.3M | 0.02% |
355,893
+17,844
| +5% | +$1.87M |
|
|
SRCL
688
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.02% |
634,711
+37,987
| +6% | +$2.23M |
|
689
Webster Financial
WBS
$10.2B
| $37.2M | 0.02% |
631,462
+35,512
| +6% | +$2.09M |
|
690
News Corp Class A
NWSA
$16.2B
| $37.2M | 0.02% |
2,821,392
+372,477
| +15% | +$4.91M |
|
691
Brighthouse Financial
BHF
$2.7B
| $37.1M | 0.02% |
837,671
+34,265
| +4% | +$1.52M |
|
|
UMPQ
692
DELISTED
Umpqua Holdings Corp
UMPQ
| $37M | 0.02% |
1,779,731
+90,611
| +5% | +$1.88M |
|
|
GPT
693
DELISTED
Gramercy Property Trust
GPT
| $37M | 0.02% |
1,348,471
+85,923
| +7% | +$2.36M |
|
|
JBGS
694
JBG SMITH
JBGS
$1.44B
| $37M | 0.02% |
1,003,584
+192,954
| +24% | +$7.11M |
|
695
Rexford Industrial Realty
REXR
$10.1B
| $36.9M | 0.02% |
1,154,807
+201,405
| +21% | +$6.44M |
|
696
Lamar Advertising Co
LAMR
$12.9B
| $36.9M | 0.02% |
473,682
+30,946
| +7% | +$2.41M |
|
697
Ally Financial
ALLY
$12.6B
| $36.8M | 0.02% |
1,392,762
+57,162
| +4% | +$1.51M |
|
698
Sealed Air
SEE
$4.82B
| $36.8M | 0.02% |
916,334
+27,138
| +3% | +$1.09M |
|
699
Blackbaud
BLKB
$3.25B
| $36.8M | 0.02% |
362,506
+96,200
| +36% | +$9.76M |
|
700
First Horizon
FHN
$11.4B
| $36.8M | 0.02% |
2,130,359
+649,494
| +44% | +$11.2M |
|