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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
876
TXNM Energy, Inc.
TXNM
$6B
| $16.7M | 0.02% |
487,632
+21,866
| +5% | +$750K |
|
877
NETGEAR
NTGR
$842M
| $16.6M | 0.02% |
305,666
-16,477
| -5% | -$896K |
|
|
CCP
878
DELISTED
Care Capital Properties, Inc.
CCP
| $16.6M | 0.02% |
664,042
+65,600
| +11% | +$1.64M |
|
|
IBKC
879
DELISTED
IBERIABANK Corp
IBKC
| $16.6M | 0.02% |
197,817
+29,762
| +18% | +$2.49M |
|
880
Belden
BDC
$5.29B
| $16.6M | 0.02% |
221,339
+13,702
| +7% | +$1.02M |
|
881
Palo Alto Networks
PANW
$133B
| $16.5M | 0.02% |
793,812
+46,776
| +6% | +$975K |
|
|
LNCE
882
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.5M | 0.02% |
431,382
+17,973
| +4% | +$689K |
|
883
Carter's
CRI
$1.1B
| $16.5M | 0.02% |
190,908
+11,194
| +6% | +$967K |
|
884
American Eagle Outfitters
AEO
$3.4B
| $16.5M | 0.02% |
1,086,253
-89,184
| -8% | -$1.35M |
|
885
White Mountains Insurance
WTM
$4.57B
| $16.4M | 0.02% |
19,674
-218
| -1% | -$182K |
|
|
FNSR
886
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.02% |
542,981
-7,615
| -1% | -$231K |
|
887
Texas Capital Bancshares
TCBI
$4B
| $16.4M | 0.02% |
209,465
+42,754
| +26% | +$3.35M |
|
|
STOR
888
DELISTED
STORE Capital Corporation
STOR
| $16.4M | 0.02% |
663,211
+42,303
| +7% | +$1.05M |
|
889
Gaming and Leisure Properties
GLPI
$13.7B
| $16.4M | 0.02% |
534,100
+10,794
| +2% | +$331K |
|
890
SLM Corp
SLM
$6.05B
| $16.3M | 0.02% |
1,483,282
+72,535
| +5% | +$799K |
|
891
First American
FAF
$6.93B
| $16.3M | 0.02% |
444,990
+29,172
| +7% | +$1.07M |
|
892
MKS Inc. Common Stock
MKSI
$7.79B
| $16.3M | 0.02% |
274,287
+16,903
| +7% | +$1M |
|
893
Littelfuse
LFUS
$6.72B
| $16.3M | 0.02% |
107,305
+6,322
| +6% | +$960K |
|
894
AGNC Investment
AGNC
$10.8B
| $16.3M | 0.02% |
897,944
+21,864
| +2% | +$396K |
|
895
Kite Realty
KRG
$5B
| $16.2M | 0.02% |
691,555
+24,336
| +4% | +$571K |
|
|
WNR
896
DELISTED
Western Refining Inc
WNR
| $16.2M | 0.02% |
428,311
+43,097
| +11% | +$1.63M |
|
897
Autoliv
ALV
$9.8B
| $16.2M | 0.02% |
198,311
+12,529
| +7% | +$1.02M |
|
898
Manhattan Associates
MANH
$13.3B
| $16.2M | 0.02% |
304,785
+28,956
| +10% | +$1.54M |
|
899
FNB Corp
FNB
$5.9B
| $16.1M | 0.02% |
1,004,877
+63,150
| +7% | +$1.01M |
|
|
COHR
900
DELISTED
Coherent Inc
COHR
| $16M | 0.02% |
116,491
+399
| +0.3% | +$54.8K |
|