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 | |
|---|---|---|---|---|---|---|
|
BMS
901
DELISTED
Bemis
BMS
| $28.5M | 0.02% |
587,005
+30,927
| +6% | +$1.5M |
|
902
FNB Corp
FNB
$5.88B
| $28.5M | 0.02% |
2,241,751
+158,586
| +8% | +$2.02M |
|
903
Trade Desk
TTD
$22.6B
| $28.5M | 0.02% |
1,885,820
+528,070
| +39% | +$7.97M |
|
904
Spectrum Brands
SPB
$1.3B
| $28.5M | 0.02% |
380,806
+248,158
| +187% | +$18.5M |
|
905
National Health Investors
NHI
$3.71B
| $28.4M | 0.02% |
376,357
+45,414
| +14% | +$3.43M |
|
906
Applied Industrial Technologies
AIT
$9.95B
| $28.4M | 0.02% |
363,373
+8,015
| +2% | +$627K |
|
|
SAVE
907
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.4M | 0.02% |
604,283
+24,202
| +4% | +$1.14M |
|
908
Ollie's Bargain Outlet
OLLI
$7.95B
| $28.3M | 0.02% |
294,621
+25,778
| +10% | +$2.48M |
|
909
Liberty Media Series C
FWONK
$24.7B
| $28.2M | 0.02% |
783,435
+20,745
| +3% | +$746K |
|
|
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.1M | 0.02% |
443,589
-135,034
| -23% | -$8.56M |
|
911
Universal Display
OLED
$6.52B
| $28.1M | 0.02% |
237,990
+18,668
| +9% | +$2.2M |
|
|
NATI
912
DELISTED
National Instruments Corp
NATI
| $28.1M | 0.02% |
580,473
+54,734
| +10% | +$2.65M |
|
|
COHR
913
DELISTED
Coherent Inc
COHR
| $28M | 0.02% |
162,889
+9,042
| +6% | +$1.56M |
|
914
Hawaiian Electric Industries
HE
$2.08B
| $28M | 0.02% |
787,218
+45,954
| +6% | +$1.64M |
|
915
Sensient Technologies
SXT
$4.51B
| $28M | 0.02% |
365,825
+17,358
| +5% | +$1.33M |
|
916
Okta
OKTA
$15.9B
| $28M | 0.02% |
397,671
+373,870
| +1,571% | +$26.3M |
|
917
Darling Ingredients
DAR
$4.95B
| $28M | 0.02% |
1,447,608
+74,874
| +5% | +$1.45M |
|
918
Eagle Materials
EXP
$7.49B
| $27.9M | 0.02% |
327,690
+25,618
| +8% | +$2.18M |
|
919
Rollins
ROL
$27.3B
| $27.9M | 0.02% |
1,034,102
+61,814
| +6% | +$1.67M |
|
|
ROIC
920
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.9M | 0.02% |
1,492,076
+129,213
| +9% | +$2.41M |
|
921
First Citizens BancShares
FCNCA
$25.2B
| $27.8M | 0.02% |
61,474
+11,086
| +22% | +$5.01M |
|
|
STL
922
DELISTED
Sterling Bancorp
STL
| $27.8M | 0.02% |
1,263,217
+436,585
| +53% | +$9.6M |
|
923
Cabot Corp
CBT
$4.21B
| $27.7M | 0.02% |
442,330
+14,886
| +3% | +$934K |
|
924
CACI
CACI
$10.7B
| $27.7M | 0.02% |
150,403
-75,195
| -33% | -$13.8M |
|
925
Erie Indemnity
ERIE
$17.3B
| $27.6M | 0.02% |
216,727
+8,352
| +4% | +$1.07M |
|