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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$18.4B
| $34.5M | 0.02% |
1,105,876
+59,526
| +6% | +$1.86M |
|
752
NNN REIT
NNN
$8.06B
| $34.5M | 0.02% |
769,506
+61,305
| +9% | +$2.75M |
|
753
Gentex
GNTX
$6.15B
| $34.5M | 0.02% |
1,605,694
+72,843
| +5% | +$1.56M |
|
|
MDR
754
DELISTED
McDermott International
MDR
| $34.4M | 0.02% |
1,867,891
-202,541
| -10% | -$3.73M |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $34.3M | 0.02% |
219,860
+14,626
| +7% | +$2.28M |
|
756
Essential Utilities
WTRG
$10.6B
| $34.3M | 0.02% |
929,499
+62,335
| +7% | +$2.3M |
|
|
NFX
757
DELISTED
Newfield Exploration
NFX
| $34.2M | 0.02% |
1,185,388
+33,259
| +3% | +$959K |
|
758
Oshkosh
OSK
$8.75B
| $34.1M | 0.02% |
478,952
+23,746
| +5% | +$1.69M |
|
759
Trex
TREX
$6.43B
| $34.1M | 0.02% |
886,120
+246,390
| +39% | +$9.48M |
|
|
X
760
DELISTED
US Steel
X
| $34M | 0.02% |
1,115,593
+332,559
| +42% | +$10.1M |
|
761
Knight Transportation
KNX
$6.76B
| $34M | 0.02% |
984,711
+248,836
| +34% | +$8.58M |
|
|
DNKN
762
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.9M | 0.02% |
460,004
+23,085
| +5% | +$1.7M |
|
763
IPG Photonics
IPGP
$3.44B
| $33.9M | 0.02% |
217,005
+5,197
| +2% | +$811K |
|
764
Hillenbrand
HI
$1.75B
| $33.8M | 0.02% |
646,799
-1,336
| -0.2% | -$69.9K |
|
765
Janus Henderson
JHG
$6.96B
| $33.8M | 0.02% |
1,252,530
+19,136
| +2% | +$516K |
|
766
Western Alliance Bancorporation
WAL
$9.8B
| $33.7M | 0.02% |
592,978
+44,302
| +8% | +$2.52M |
|
767
Axalta
AXTA
$6.7B
| $33.7M | 0.02% |
1,154,792
+50,318
| +5% | +$1.47M |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33.6M | 0.02% |
833,824
+114,418
| +16% | +$4.61M |
|
769
Wayfair
W
$11.3B
| $33.6M | 0.02% |
227,445
+67,796
| +42% | +$10M |
|
|
AAN.A
770
DELISTED
AARON'S INC CL-A
AAN.A
| $33.5M | 0.02% |
615,001
+57,114
| +10% | +$3.11M |
|
771
RingCentral
RNG
$2.77B
| $33.4M | 0.02% |
359,195
+133,923
| +59% | +$12.5M |
|
772
Bright Horizons
BFAM
$6.36B
| $33.3M | 0.02% |
282,737
-79,096
| -22% | -$9.32M |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $33.3M | 0.02% |
1,943,108
+42,233
| +2% | +$723K |
|
774
ATI
ATI
$10.5B
| $33.2M | 0.02% |
1,124,850
-6,069
| -0.5% | -$179K |
|
775
Openlane
KAR
$3.12B
| $33.2M | 0.02% |
1,470,852
+71,992
| +5% | +$1.63M |
|