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 | |
|---|---|---|---|---|---|---|
|
MBFI
951
DELISTED
MB Financial Corp
MBFI
| $26.9M | 0.02% |
582,793
+28,234
| +5% | +$1.3M |
|
|
USG
952
DELISTED
Usg
USG
| $26.8M | 0.02% |
619,716
+30,006
| +5% | +$1.3M |
|
953
Healthcare Realty
HR
$6.44B
| $26.8M | 0.02% |
1,004,553
+91,681
| +10% | +$2.45M |
|
|
ARRS
954
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.7M | 0.02% |
1,028,917
-60,249
| -6% | -$1.57M |
|
955
Brink's
BCO
$4.89B
| $26.7M | 0.02% |
383,062
+21,246
| +6% | +$1.48M |
|
956
NorthWestern Energy
NWE
$3.51B
| $26.6M | 0.02% |
452,886
+66,561
| +17% | +$3.9M |
|
|
CLGX
957
DELISTED
Corelogic, Inc.
CLGX
| $26.6M | 0.02% |
537,451
+29,067
| +6% | +$1.44M |
|
|
ISBC
958
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.5M | 0.02% |
2,163,559
+105,017
| +5% | +$1.29M |
|
959
Moog
MOG.A
$6.38B
| $26.5M | 0.02% |
308,739
+11,088
| +4% | +$953K |
|
960
Toll Brothers
TOL
$14.2B
| $26.4M | 0.02% |
800,351
+53,195
| +7% | +$1.76M |
|
961
Old Republic International
ORI
$10.1B
| $26.4M | 0.02% |
1,180,867
-251,749
| -18% | -$5.63M |
|
962
Under Armour
UAA
$2.16B
| $26.4M | 0.02% |
1,245,014
+53,607
| +4% | +$1.14M |
|
963
United Bankshares
UBSI
$5.4B
| $26.4M | 0.02% |
726,263
+25,698
| +4% | +$934K |
|
964
Cinemark Holdings
CNK
$3.24B
| $26.4M | 0.02% |
656,160
+40,558
| +7% | +$1.63M |
|
965
AMC Networks
AMCX
$346M
| $26.3M | 0.02% |
397,129
-28,538
| -7% | -$1.89M |
|
966
Mine Safety
MSA
$6.73B
| $26.3M | 0.02% |
247,028
+10,807
| +5% | +$1.15M |
|
967
Ryder
R
$7.73B
| $26.3M | 0.02% |
359,423
+22,025
| +7% | +$1.61M |
|
968
Manhattan Associates
MANH
$13.3B
| $26.2M | 0.02% |
480,187
+23,577
| +5% | +$1.29M |
|
969
Strategic Education
STRA
$2.02B
| $26.2M | 0.02% |
191,006
+92,860
| +95% | +$12.7M |
|
970
SiriusXM
SIRI
$8.02B
| $26.2M | 0.02% |
413,972
-20,859
| -5% | -$1.32M |
|
971
Selective Insurance
SIGI
$4.85B
| $26.1M | 0.02% |
411,757
+17,999
| +5% | +$1.14M |
|
|
LOGM
972
DELISTED
LogMein, Inc.
LOGM
| $26.1M | 0.02% |
293,033
+104,009
| +55% | +$9.27M |
|
973
Steven Madden
SHOO
$2.31B
| $26.1M | 0.02% |
740,231
+31,821
| +4% | +$1.12M |
|
974
Planet Fitness
PLNT
$8.68B
| $26.1M | 0.02% |
483,148
+24,263
| +5% | +$1.31M |
|
|
TECD
975
DELISTED
Tech Data Corp
TECD
| $26M | 0.02% |
363,486
-31,390
| -8% | -$2.25M |
|