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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$13.6B
| $35.6M | 0.02% |
1,010,078
+109,555
| +12% | +$3.86M |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$4.97B
| $35.6M | 0.02% |
238,329
+10,602
| +5% | +$1.58M |
|
728
TransUnion
TRU
$17.5B
| $35.5M | 0.02% |
482,984
-144,654
| -23% | -$10.6M |
|
729
Madison Square Garden
MSGS
$4.93B
| $35.5M | 0.02% |
157,739
+13,190
| +9% | +$2.97M |
|
730
NVR
NVR
$23B
| $35.4M | 0.02% |
14,343
+905
| +7% | +$2.24M |
|
731
Euronet Worldwide
EEFT
$3.57B
| $35.4M | 0.02% |
353,365
+25,630
| +8% | +$2.57M |
|
732
Omega Healthcare
OHI
$12.6B
| $35.3M | 0.02% |
1,078,230
+93,867
| +10% | +$3.08M |
|
|
LOXO
733
DELISTED
Loxo Oncology, Inc
LOXO
| $35.3M | 0.02% |
206,778
+77,762
| +60% | +$13.3M |
|
734
EnerSys
ENS
$3.92B
| $35.3M | 0.02% |
405,108
+22,726
| +6% | +$1.98M |
|
735
Rayonier
RYN
$4.04B
| $35.3M | 0.02% |
1,095,792
+53,929
| +5% | +$1.74M |
|
736
EPR Properties
EPR
$4.19B
| $35.2M | 0.02% |
515,167
+89,858
| +21% | +$6.15M |
|
737
Insulet
PODD
$23.8B
| $35.2M | 0.02% |
332,622
+112,760
| +51% | +$11.9M |
|
738
SEI Investments
SEIC
$10.7B
| $35.2M | 0.02% |
576,260
-100,076
| -15% | -$6.11M |
|
739
Brunswick
BC
$4.23B
| $35.2M | 0.02% |
525,292
+31,443
| +6% | +$2.11M |
|
740
Twilio
TWLO
$16B
| $35.1M | 0.02% |
407,362
+163,815
| +67% | +$14.1M |
|
741
LPL Financial
LPLA
$27.4B
| $35.1M | 0.02% |
544,673
+26,636
| +5% | +$1.72M |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $35M | 0.02% |
365,010
+10,341
| +3% | +$993K |
|
743
ONE Gas
OGS
$4.5B
| $35M | 0.02% |
425,697
+16,415
| +4% | +$1.35M |
|
744
Energizer
ENR
$1.94B
| $35M | 0.02% |
596,938
-146,112
| -20% | -$8.57M |
|
745
Mattel
MAT
$5.78B
| $34.9M | 0.02% |
2,223,458
+110,519
| +5% | +$1.74M |
|
746
TripAdvisor
TRIP
$2.06B
| $34.7M | 0.02% |
680,067
-5,461
| -0.8% | -$279K |
|
747
Urban Edge Properties
UE
$2.64B
| $34.7M | 0.02% |
1,571,110
+178,121
| +13% | +$3.93M |
|
748
Toro Company
TTC
$7.68B
| $34.7M | 0.02% |
578,407
+31,181
| +6% | +$1.87M |
|
749
FibroGen
FGEN
$46.5M
| $34.7M | 0.02% |
22,834
+4,046
| +22% | +$6.15M |
|
|
SCG
750
DELISTED
Scana
SCG
| $34.7M | 0.02% |
891,227
+62,736
| +8% | +$2.44M |
|