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 | |
|---|---|---|---|---|---|---|
|
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.3M | 0.02% |
406,231
+22,146
| +6% | +$1.71M |
|
827
Tetra Tech
TTEK
$9.37B
| $31.2M | 0.02% |
2,287,225
+31,015
| +1% | +$424K |
|
828
Avnet
AVT
$4.5B
| $31.2M | 0.02% |
696,780
+19,642
| +3% | +$879K |
|
829
MDU Resources
MDU
$3.36B
| $31.2M | 0.02% |
3,189,648
+198,835
| +7% | +$1.94M |
|
|
PRAH
830
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.1M | 0.02% |
282,578
-52,637
| -16% | -$5.8M |
|
831
Carlisle Companies
CSL
$16.2B
| $31.1M | 0.02% |
255,340
+10,176
| +4% | +$1.24M |
|
832
H&R Block
HRB
$6.73B
| $31.1M | 0.02% |
1,205,932
+47,412
| +4% | +$1.22M |
|
833
Clean Harbors
CLH
$12.6B
| $31M | 0.02% |
433,460
+19,510
| +5% | +$1.4M |
|
834
EPAM Systems
EPAM
$8.53B
| $31M | 0.02% |
225,227
-70,981
| -24% | -$9.77M |
|
|
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31M | 0.02% |
672,317
+204,151
| +44% | +$9.42M |
|
836
Trinseo
TSE
$81.6M
| $31M | 0.02% |
395,964
+53,624
| +16% | +$4.2M |
|
837
Donaldson
DCI
$9.34B
| $31M | 0.02% |
532,083
+29,335
| +6% | +$1.71M |
|
838
Chord Energy
CHRD
$6.1B
| $30.9M | 0.02% |
2,182,151
+48,055
| +2% | +$681K |
|
839
Guidewire Software
GWRE
$21.3B
| $30.9M | 0.02% |
306,256
-112,794
| -27% | -$11.4M |
|
840
Louisiana-Pacific
LPX
$6.64B
| $30.9M | 0.02% |
1,167,738
+37,445
| +3% | +$992K |
|
841
Allete
ALE
$3.7B
| $30.9M | 0.02% |
411,659
+22,495
| +6% | +$1.69M |
|
842
Helen of Troy
HELE
$550M
| $30.9M | 0.02% |
235,747
-5,044
| -2% | -$660K |
|
|
GWR
843
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.8M | 0.02% |
338,686
+14,756
| +5% | +$1.34M |
|
|
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.7M | 0.02% |
591,469
-170,892
| -22% | -$8.88M |
|
845
Inogen
INGN
$225M
| $30.7M | 0.02% |
125,820
+34,449
| +38% | +$8.41M |
|
846
SLM Corp
SLM
$6.01B
| $30.7M | 0.02% |
2,753,550
+169,852
| +7% | +$1.89M |
|
|
PFPT
847
DELISTED
Proofpoint, Inc.
PFPT
| $30.7M | 0.02% |
288,632
+102,016
| +55% | +$10.8M |
|
848
Enovis
ENOV
$1.74B
| $30.7M | 0.02% |
493,936
+128,905
| +35% | +$8M |
|
849
SITE Centers
SITC
$468M
| $30.6M | 0.02% |
2,929,169
-803,938
| -22% | -$8.4M |
|
850
Assured Guaranty
AGO
$3.89B
| $30.5M | 0.02% |
722,006
-8,120
| -1% | -$343K |
|