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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$4.34B
| $27.6M | 0.02% |
300,408
+11,738
| +4% | +$1.08M |
|
|
PRSP
927
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27.5M | 0.02% |
1,070,684
+62,282
| +6% | +$1.6M |
|
928
Kirby Corp
KEX
$4.85B
| $27.5M | 0.02% |
334,354
+23,621
| +8% | +$1.94M |
|
929
International Bancshares
IBOC
$4.4B
| $27.5M | 0.02% |
610,906
-5,262
| -0.9% | -$237K |
|
|
TXNM
930
TXNM Energy, Inc.
TXNM
$5.99B
| $27.5M | 0.02% |
696,815
+34,862
| +5% | +$1.38M |
|
|
CIM
931
Chimera Investment
CIM
$1.17B
| $27.5M | 0.02% |
505,242
+40,995
| +9% | +$2.23M |
|
932
Liberty Broadband Class C
LBRDK
$8.67B
| $27.4M | 0.02% |
324,511
+27,452
| +9% | +$2.31M |
|
933
Globus Medical
GMED
$7.89B
| $27.3M | 0.02% |
480,976
+37,653
| +8% | +$2.14M |
|
934
Federated Hermes
FHI
$4.1B
| $27.3M | 0.02% |
1,131,673
-63,085
| -5% | -$1.52M |
|
935
Crown Holdings
CCK
$11B
| $27.3M | 0.02% |
567,980
+37,812
| +7% | +$1.82M |
|
936
Avista
AVA
$2.94B
| $27.3M | 0.02% |
539,209
+27,884
| +5% | +$1.41M |
|
937
Skywest
SKYW
$4.37B
| $27.2M | 0.02% |
461,784
-25,031
| -5% | -$1.47M |
|
938
JetBlue
JBLU
$1.85B
| $27.1M | 0.02% |
1,400,822
+69,546
| +5% | +$1.35M |
|
939
Ionis Pharmaceuticals
IONS
$10.2B
| $27.1M | 0.02% |
525,755
+71,526
| +16% | +$3.69M |
|
940
Graphic Packaging
GPK
$6.14B
| $27.1M | 0.02% |
1,932,898
+128,095
| +7% | +$1.79M |
|
|
GRA
941
DELISTED
W.R. Grace & Co.
GRA
| $27.1M | 0.02% |
378,698
+24,858
| +7% | +$1.78M |
|
942
Pediatrix Medical
MD
$1.44B
| $27.1M | 0.02% |
579,788
+189,041
| +48% | +$8.82M |
|
|
RP
943
DELISTED
RealPage, Inc.
RP
| $27.1M | 0.02% |
410,484
+140,434
| +52% | +$9.25M |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $27M | 0.02% |
4,356,303
-763,338
| -15% | -$4.73M |
|
|
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
| $27M | 0.02% |
1,800,788
+185,663
| +11% | +$2.78M |
|
946
Valley National Bancorp
VLY
$5.99B
| $27M | 0.02% |
2,398,582
+369,358
| +18% | +$4.16M |
|
947
Spire
SR
$4.5B
| $26.9M | 0.02% |
366,291
+23,812
| +7% | +$1.75M |
|
948
DNOW Inc
DNOW
$1.61B
| $26.9M | 0.02% |
1,627,617
+28,771
| +2% | +$476K |
|
949
Vishay Intertechnology
VSH
$2.07B
| $26.9M | 0.02% |
1,323,242
+32,574
| +3% | +$663K |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $26.9M | 0.02% |
378,934
+13,959
| +4% | +$992K |
|