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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$10.9B
| $33.2M | 0.02% |
588,354
-35,563
| -6% | -$2.01M |
|
777
Range Resources
RRC
$8.3B
| $33.2M | 0.02% |
1,951,253
+437,025
| +29% | +$7.43M |
|
|
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.1M | 0.02% |
774,661
+56,898
| +8% | +$2.43M |
|
|
FDC
779
DELISTED
First Data Corporation
FDC
| $33.1M | 0.02% |
1,353,906
-451,361
| -25% | -$11M |
|
|
STOR
780
DELISTED
STORE Capital Corporation
STOR
| $33.1M | 0.02% |
1,191,902
+177,362
| +17% | +$4.93M |
|
|
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.1M | 0.02% |
626,809
+13,661
| +2% | +$722K |
|
782
W.R. Berkley
WRB
$27.4B
| $33.1M | 0.02% |
1,397,918
+54,303
| +4% | +$1.29M |
|
|
TIER
783
DELISTED
TIER REIT, Inc.
TIER
| $33.1M | 0.02% |
1,373,555
+64,161
| +5% | +$1.55M |
|
784
Aecom
ACM
$16.6B
| $33.1M | 0.02% |
1,012,554
+67,097
| +7% | +$2.19M |
|
|
ZAYO
785
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33M | 0.02% |
951,415
+152,063
| +19% | +$5.28M |
|
786
Tanger
SKT
$3.86B
| $33M | 0.02% |
1,443,237
+88,897
| +7% | +$2.03M |
|
787
Olin
OLN
$2.92B
| $33M | 0.02% |
1,283,313
+101,790
| +9% | +$2.61M |
|
|
VRE
788
Veris Residential
VRE
$1.49B
| $32.9M | 0.02% |
1,545,726
+100,730
| +7% | +$2.14M |
|
789
Bio-Rad Laboratories Class A
BIO
$7.49B
| $32.7M | 0.02% |
104,486
-30,361
| -23% | -$9.5M |
|
790
Littelfuse
LFUS
$6.54B
| $32.7M | 0.02% |
164,987
+48,678
| +42% | +$9.63M |
|
791
Cullen/Frost Bankers
CFR
$8.11B
| $32.6M | 0.02% |
312,517
+36,831
| +13% | +$3.85M |
|
792
Arrow Electronics
ARW
$6.54B
| $32.6M | 0.02% |
442,374
+29,762
| +7% | +$2.19M |
|
793
Owens Corning
OC
$12.8B
| $32.6M | 0.02% |
600,818
-461,870
| -43% | -$25.1M |
|
794
Annaly Capital Management
NLY
$14.2B
| $32.6M | 0.02% |
796,141
+132,171
| +20% | +$5.41M |
|
795
Cheniere Energy
LNG
$52.1B
| $32.6M | 0.02% |
468,462
+38,746
| +9% | +$2.69M |
|
796
Commerce Bancshares
CBSH
$8B
| $32.5M | 0.02% |
693,052
-197,312
| -22% | -$9.26M |
|
797
Service Corp International
SCI
$11B
| $32.5M | 0.02% |
734,654
+38,831
| +6% | +$1.72M |
|
|
MDSO
798
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.5M | 0.02% |
442,834
+26,486
| +6% | +$1.94M |
|
799
Kennametal
KMT
$1.59B
| $32.4M | 0.02% |
743,321
+12,852
| +2% | +$560K |
|
800
Dolby
DLB
$6.8B
| $32.3M | 0.02% |
461,196
+30,560
| +7% | +$2.14M |
|