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 | |
|---|---|---|---|---|---|---|
1026
Sabra Healthcare REIT
SBRA
$4.54B
| $13.7M | 0.02% |
560,027
+25,343
| +5% | +$619K |
|
|
FSP
1027
Franklin Street Properties
FSP
$172M
| $13.7M | 0.02% |
1,054,776
+85,576
| +9% | +$1.11M |
|
1028
Healthcare Services Group
HCSG
$1.2B
| $13.7M | 0.02% |
348,844
+16,437
| +5% | +$644K |
|
1029
Minerals Technologies
MTX
$1.98B
| $13.7M | 0.02% |
176,890
+3,507
| +2% | +$271K |
|
1030
CACI
CACI
$10.7B
| $13.7M | 0.02% |
109,860
+3,715
| +3% | +$462K |
|
|
KG
1031
Kestrel Group, Ltd.
KG
$199M
| $13.7M | 0.01% |
39,110
+2,844
| +8% | +$993K |
|
|
GWR
1032
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.01% |
196,527
+29,895
| +18% | +$2.08M |
|
1033
Trinity Industries
TRN
$2.28B
| $13.6M | 0.01% |
681,560
+63,611
| +10% | +$1.27M |
|
1034
GameStop
GME
$11.1B
| $13.6M | 0.01% |
2,156,288
+97,808
| +5% | +$618K |
|
1035
Kemper
KMPR
$3.36B
| $13.6M | 0.01% |
307,235
+14,263
| +5% | +$632K |
|
|
NSR
1036
DELISTED
Neustar Inc
NSR
| $13.6M | 0.01% |
407,169
-174,456
| -30% | -$5.83M |
|
1037
First Financial Bankshares
FFIN
$5.13B
| $13.6M | 0.01% |
601,018
+30,486
| +5% | +$689K |
|
1038
Bank of Hawaii
BOH
$2.7B
| $13.6M | 0.01% |
152,989
+7,236
| +5% | +$642K |
|
|
ULTI
1039
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.01% |
74,400
+4,416
| +6% | +$805K |
|
|
UCB
1040
United Community Banks, Inc.
UCB
$3.95B
| $13.6M | 0.01% |
457,927
+14,246
| +3% | +$422K |
|
|
TWO
1041
Two Harbors Investment
TWO
$1.05B
| $13.5M | 0.01% |
193,589
+8,577
| +5% | +$598K |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $13.5M | 0.01% |
1,180,028
+105,436
| +10% | +$1.21M |
|
1043
Sabre
SABR
$742M
| $13.5M | 0.01% |
540,485
+22,271
| +4% | +$556K |
|
1044
Community Bank
CBU
$3.13B
| $13.5M | 0.01% |
218,189
+14,467
| +7% | +$894K |
|
1045
Exelixis
EXEL
$10.1B
| $13.5M | 0.01% |
902,095
+58,268
| +7% | +$869K |
|
1046
FirstCash
FCFS
$6.57B
| $13.4M | 0.01% |
286,007
+13,995
| +5% | +$658K |
|
1047
O-I Glass
OI
$1.95B
| $13.4M | 0.01% |
770,006
-54,477
| -7% | -$948K |
|
1048
GoDaddy
GDDY
$20.1B
| $13.4M | 0.01% |
383,066
+19,578
| +5% | +$684K |
|
1049
Huntsman Corp
HUN
$1.94B
| $13.4M | 0.01% |
701,318
+108,183
| +18% | +$2.06M |
|
1050
Cadence Bank
CADE
$6.94B
| $13.4M | 0.01% |
430,201
+24,699
| +6% | +$767K |
|