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 | |
|---|---|---|---|---|---|---|
701
HealthEquity
HQY
$7.94B
| $36.6M | 0.02% |
388,175
+111,297
| +40% | +$10.5M |
|
702
Pebblebrook Hotel Trust
PEB
$1.36B
| $36.6M | 0.02% |
1,005,395
+66,511
| +7% | +$2.42M |
|
703
CoStar Group
CSGP
$36.3B
| $36.6M | 0.02% |
868,710
-535,350
| -38% | -$22.5M |
|
704
Acuity Brands
AYI
$10.2B
| $36.6M | 0.02% |
232,523
+12,521
| +6% | +$1.97M |
|
|
UFS
705
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.5M | 0.02% |
700,209
+262,032
| +60% | +$13.7M |
|
|
AZPN
706
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.5M | 0.02% |
320,368
-129,348
| -29% | -$14.7M |
|
707
Jefferies Financial Group
JEF
$13.5B
| $36.5M | 0.02% |
1,855,369
-11,914
| -0.6% | -$234K |
|
708
Goodyear
GT
$2.44B
| $36.4M | 0.02% |
1,556,286
+104,745
| +7% | +$2.45M |
|
709
Evercore
EVR
$12.8B
| $36.3M | 0.02% |
361,456
+34,303
| +10% | +$3.45M |
|
710
Brown & Brown
BRO
$30.5B
| $36.3M | 0.02% |
1,228,242
+81,388
| +7% | +$2.41M |
|
711
Voya Financial
VOYA
$7.26B
| $36.3M | 0.02% |
730,324
+21,142
| +3% | +$1.05M |
|
712
First American
FAF
$6.69B
| $36.2M | 0.02% |
702,381
+75,384
| +12% | +$3.89M |
|
713
Teradyne
TER
$18.7B
| $36.2M | 0.02% |
978,318
+30,832
| +3% | +$1.14M |
|
714
AGNC Investment
AGNC
$10.8B
| $36.1M | 0.02% |
1,936,679
+327,285
| +20% | +$6.1M |
|
715
Myriad Genetics
MYGN
$635M
| $36.1M | 0.02% |
784,111
+16,603
| +2% | +$764K |
|
716
MSC Industrial Direct
MSM
$5.1B
| $36.1M | 0.02% |
409,203
+28,055
| +7% | +$2.47M |
|
717
RPM International
RPM
$16B
| $36M | 0.02% |
553,630
+39,828
| +8% | +$2.59M |
|
718
Brown-Forman Class B
BF.B
$13B
| $35.9M | 0.02% |
711,049
-321,593
| -31% | -$16.3M |
|
719
Coty
COTY
$3.53B
| $35.9M | 0.02% |
2,858,945
+826,389
| +41% | +$10.4M |
|
|
VVC
720
DELISTED
Vectren Corporation
VVC
| $35.9M | 0.02% |
501,939
+31,017
| +7% | +$2.22M |
|
721
Middleby
MIDD
$6.99B
| $35.9M | 0.02% |
277,383
+18,068
| +7% | +$2.34M |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $35.8M | 0.02% |
281,737
+11,744
| +4% | +$1.49M |
|
723
Ziff Davis
ZD
$1.51B
| $35.7M | 0.02% |
495,315
+33,726
| +7% | +$2.43M |
|
724
Grand Canyon Education
LOPE
$5.69B
| $35.7M | 0.02% |
316,102
+95,655
| +43% | +$10.8M |
|
|
ELME
725
Elme Communities
ELME
$1.51B
| $35.7M | 0.02% |
1,163,262
+39,975
| +4% | +$1.23M |
|