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 | |
|---|---|---|---|---|---|---|
|
PE
851
DELISTED
PARSLEY ENERGY INC
PE
| $30.5M | 0.02% |
1,041,719
+86,155
| +9% | +$2.52M |
|
852
Autoliv
ALV
$9.77B
| $30.5M | 0.02% |
351,349
+79,821
| +29% | +$6.92M |
|
853
Hancock Whitney
HWC
$5.39B
| $30.4M | 0.02% |
640,303
+50,585
| +9% | +$2.41M |
|
854
National Fuel Gas
NFG
$7.95B
| $30.4M | 0.02% |
543,046
+25,901
| +5% | +$1.45M |
|
855
Casey's General Stores
CASY
$20.5B
| $30.4M | 0.02% |
235,630
+71,256
| +43% | +$9.2M |
|
856
Booz Allen Hamilton
BAH
$12.9B
| $30.4M | 0.02% |
612,414
-228,377
| -27% | -$11.3M |
|
857
Verint Systems
VRNT
$1.23B
| $30.3M | 0.02% |
1,188,750
+9,594
| +0.8% | +$245K |
|
858
Entegris
ENTG
$12.3B
| $30.3M | 0.02% |
1,047,741
+47,288
| +5% | +$1.37M |
|
859
PENN Entertainment
PENN
$2.91B
| $30.3M | 0.02% |
920,871
+233,040
| +34% | +$7.67M |
|
|
TWO
860
Two Harbors Investment
TWO
$1.06B
| $30.3M | 0.02% |
507,309
+179,569
| +55% | +$10.7M |
|
861
Cable One
CABO
$935M
| $30.3M | 0.02% |
34,286
+3,558
| +12% | +$3.14M |
|
|
NEWR
862
DELISTED
New Relic, Inc.
NEWR
| $30.3M | 0.02% |
321,497
+93,139
| +41% | +$8.78M |
|
|
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
| $30.2M | 0.02% |
460,379
+5,152
| +1% | +$338K |
|
864
Emergent Biosolutions
EBS
$434M
| $30.2M | 0.02% |
459,384
+22,141
| +5% | +$1.46M |
|
865
The GEO Group
GEO
$3.2B
| $30.1M | 0.02% |
1,197,953
+157,782
| +15% | +$3.97M |
|
|
BLUE
866
DELISTED
bluebird bio
BLUE
| $30.1M | 0.02% |
15,914
-4,425
| -22% | -$8.37M |
|
867
Westlake Corp
WLK
$11.2B
| $30.1M | 0.02% |
362,134
-27,300
| -7% | -$2.27M |
|
868
Alnylam Pharmaceuticals
ALNY
$61.3B
| $30M | 0.02% |
343,046
+38,813
| +13% | +$3.4M |
|
869
Adtalem Global Education
ATGE
$4.9B
| $30M | 0.02% |
621,449
-4,884
| -0.8% | -$235K |
|
870
Murphy Oil
MUR
$3.67B
| $29.9M | 0.02% |
897,421
+15,766
| +2% | +$526K |
|
871
Dana Inc
DAN
$2.79B
| $29.9M | 0.02% |
1,602,226
+50,080
| +3% | +$935K |
|
872
US Foods
USFD
$17.8B
| $29.8M | 0.02% |
967,871
+358,004
| +59% | +$11M |
|
|
DATA
873
DELISTED
Tableau Software, Inc.
DATA
| $29.8M | 0.02% |
266,836
-90,607
| -25% | -$10.1M |
|
874
Wolverine World Wide
WWW
$2.54B
| $29.8M | 0.02% |
762,447
+24,605
| +3% | +$961K |
|
875
Skechers
SKX
$9.5B
| $29.6M | 0.02% |
1,058,835
+118,629
| +13% | +$3.31M |
|