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 | |
|---|---|---|---|---|---|---|
801
American Financial Group
AFG
$11.4B
| $32.2M | 0.02% |
290,395
+21,961
| +8% | +$2.44M |
|
802
Associated Banc-Corp
ASB
$4.36B
| $32.2M | 0.02% |
1,238,434
+89,521
| +8% | +$2.33M |
|
803
Air Lease Corp
AL
$7.11B
| $32.2M | 0.02% |
701,352
+202,815
| +41% | +$9.31M |
|
804
Viasat
VSAT
$3.91B
| $32.2M | 0.02% |
503,149
+38,648
| +8% | +$2.47M |
|
805
New Jersey Resources
NJR
$4.71B
| $32.1M | 0.02% |
697,141
+36,396
| +6% | +$1.68M |
|
|
ATH
806
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.1M | 0.02% |
621,837
+73,890
| +13% | +$3.82M |
|
807
ON Semiconductor
ON
$19.7B
| $32.1M | 0.02% |
1,741,244
+86,023
| +5% | +$1.59M |
|
808
Starwood Property Trust
STWD
$7.6B
| $32.1M | 0.02% |
1,490,347
+149,307
| +11% | +$3.21M |
|
809
Sabre
SABR
$679M
| $32.1M | 0.02% |
1,229,540
+35,195
| +3% | +$918K |
|
810
Sensata Technologies
ST
$4.59B
| $32.1M | 0.02% |
646,827
+27,512
| +4% | +$1.36M |
|
811
OGE Energy
OGE
$8.85B
| $32M | 0.02% |
881,672
+91,920
| +12% | +$3.34M |
|
812
Prosperity Bancshares
PB
$6.4B
| $32M | 0.02% |
461,399
+14,238
| +3% | +$987K |
|
813
Acadia Realty Trust
AKR
$2.54B
| $31.9M | 0.02% |
1,139,619
+65,281
| +6% | +$1.83M |
|
814
Signet Jewelers
SIG
$3.75B
| $31.9M | 0.02% |
483,235
+103,834
| +27% | +$6.85M |
|
815
Post Holdings
POST
$5.69B
| $31.8M | 0.02% |
496,374
+35,314
| +8% | +$2.27M |
|
816
Hubbell
HUBB
$23.5B
| $31.7M | 0.02% |
237,455
+12,242
| +5% | +$1.64M |
|
817
Peabody Energy
BTU
$2.25B
| $31.6M | 0.02% |
887,343
+492
| +0.1% | +$17.5K |
|
818
MKS Inc. Common Stock
MKSI
$7.43B
| $31.6M | 0.02% |
394,491
+3,699
| +0.9% | +$296K |
|
819
Wolfspeed
WOLF
$230M
| $31.6M | 0.02% |
834,906
+6,357
| +0.8% | +$241K |
|
|
STAY
820
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.6M | 0.02% |
1,562,642
+100,558
| +7% | +$2.03M |
|
821
KBR
KBR
$6.42B
| $31.5M | 0.02% |
1,491,984
-2,358
| -0.2% | -$49.8K |
|
822
Quanta Services
PWR
$58.1B
| $31.5M | 0.02% |
944,436
+20,009
| +2% | +$668K |
|
823
Wintrust Financial
WTFC
$9.17B
| $31.4M | 0.02% |
370,032
+113,527
| +44% | +$9.64M |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.4M | 0.02% |
981,132
-21,447
| -2% | -$686K |
|
|
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.3M | 0.02% |
886,546
+34,335
| +4% | +$1.21M |
|