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 | |
|---|---|---|---|---|---|---|
1051
Sprouts Farmers Market
SFM
$12.6B
| $23.1M | 0.02% |
842,078
-176,552
| -17% | -$4.84M |
|
|
MDP
1052
DELISTED
Meredith Corporation
MDP
| $23.1M | 0.02% |
451,965
+25,918
| +6% | +$1.32M |
|
1053
Home BancShares
HOMB
$5.79B
| $23.1M | 0.02% |
1,053,276
+60,079
| +6% | +$1.32M |
|
1054
Bloomin' Brands
BLMN
$585M
| $23M | 0.02% |
1,164,320
+77,234
| +7% | +$1.53M |
|
|
BCPC
1055
Balchem Corporation
BCPC
$5.02B
| $23M | 0.02% |
205,381
+9,452
| +5% | +$1.06M |
|
|
SC
1056
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23M | 0.02% |
1,147,312
-428,654
| -27% | -$8.59M |
|
1057
TD Synnex
SNX
$12.6B
| $23M | 0.02% |
542,652
+46,570
| +9% | +$1.97M |
|
|
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
| $23M | 0.02% |
237,541
+24,895
| +12% | +$2.41M |
|
1059
ACI Worldwide
ACIW
$5.12B
| $23M | 0.02% |
816,299
+44,885
| +6% | +$1.26M |
|
1060
Universal Corp
UVV
$1.37B
| $22.9M | 0.02% |
352,882
+23,355
| +7% | +$1.52M |
|
|
SJI
1061
DELISTED
South Jersey Industries, Inc.
SJI
| $22.7M | 0.02% |
644,155
+42,020
| +7% | +$1.48M |
|
1062
Fulton Financial
FULT
$3.47B
| $22.7M | 0.02% |
1,362,280
+55,124
| +4% | +$918K |
|
1063
JD.com
JD
$49.2B
| $22.7M | 0.02% |
869,272
+18,576
| +2% | +$485K |
|
|
PDCE
1064
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.02% |
462,513
+22,308
| +5% | +$1.09M |
|
1065
InterDigital
IDCC
$8.5B
| $22.6M | 0.02% |
282,676
+16,965
| +6% | +$1.36M |
|
1066
AXIS Capital
AXS
$7.5B
| $22.6M | 0.02% |
391,278
+28,020
| +8% | +$1.62M |
|
1067
Regal Rexnord
RRX
$9.36B
| $22.5M | 0.02% |
273,273
+9,169
| +3% | +$756K |
|
1068
Treehouse Foods
THS
$880M
| $22.5M | 0.02% |
469,217
+28,833
| +7% | +$1.38M |
|
1069
Telephone and Data Systems
TDS
$4.36B
| $22.4M | 0.01% |
737,166
+46,927
| +7% | +$1.43M |
|
1070
Simpson Manufacturing
SSD
$7.84B
| $22.4M | 0.01% |
308,464
+3,150
| +1% | +$228K |
|
|
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
| $22.3M | 0.01% |
282,484
+89,380
| +46% | +$7.07M |
|
1072
Yelp
YELP
$1.99B
| $22.3M | 0.01% |
454,119
+20,669
| +5% | +$1.02M |
|
1073
Timken Company
TKR
$5.39B
| $22.3M | 0.01% |
447,847
+33,917
| +8% | +$1.69M |
|
1074
New York Times
NYT
$9.65B
| $22.3M | 0.01% |
961,423
+84,649
| +10% | +$1.96M |
|
1075
UMB Financial
UMBF
$9.14B
| $22.3M | 0.01% |
313,842
+19,462
| +7% | +$1.38M |
|