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 | |
|---|---|---|---|---|---|---|
|
DNB
1076
DELISTED
Dun & Bradstreet
DNB
| $22.2M | 0.01% |
155,775
-41,008
| -21% | -$5.84M |
|
1077
Tenet Healthcare
THC
$16.3B
| $22.2M | 0.01% |
779,656
-16,640
| -2% | -$474K |
|
|
CLR
1078
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22M | 0.01% |
322,293
+31,040
| +11% | +$2.12M |
|
|
LTC
1079
LTC Properties
LTC
$1.65B
| $22M | 0.01% |
498,595
+30,918
| +7% | +$1.36M |
|
|
POLY
1080
DELISTED
Plantronics, Inc.
POLY
| $22M | 0.01% |
364,631
+48,993
| +16% | +$2.95M |
|
|
JBTM
1081
JBT Marel Corporation
JBTM
$7.07B
| $21.9M | 0.01% |
183,962
+13,992
| +8% | +$1.67M |
|
1082
Armstrong World Industries
AWI
$8.42B
| $21.9M | 0.01% |
314,727
+5,460
| +2% | +$380K |
|
1083
Cal-Maine
CALM
$5.04B
| $21.9M | 0.01% |
453,209
+154,875
| +52% | +$7.48M |
|
|
FLG
1084
Flagstar Financial, Inc.
FLG
$4.97B
| $21.9M | 0.01% |
702,671
+49,660
| +8% | +$1.54M |
|
1085
Brookdale Senior Living
BKD
$1.76B
| $21.8M | 0.01% |
2,216,553
+194,714
| +10% | +$1.91M |
|
1086
H.B. Fuller
FUL
$3.33B
| $21.8M | 0.01% |
421,349
+23,306
| +6% | +$1.2M |
|
1087
Axon Enterprise
AXON
$59.8B
| $21.8M | 0.01% |
318,004
+26,975
| +9% | +$1.85M |
|
1088
WaFd
WAFD
$2.41B
| $21.7M | 0.01% |
679,113
+26,487
| +4% | +$848K |
|
|
HZNP
1089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.7M | 0.01% |
1,109,064
-35,611
| -3% | -$697K |
|
1090
UFP Industries
UFPI
$5.73B
| $21.7M | 0.01% |
614,189
+26,544
| +5% | +$938K |
|
1091
Unifirst Corp
UNF
$3.18B
| $21.7M | 0.01% |
124,903
+5,878
| +5% | +$1.02M |
|
1092
Ambev
ABEV
$36.8B
| $21.6M | 0.01% |
4,729,529
-7,466
| -0.2% | -$34.1K |
|
1093
Snap
SNAP
$12.7B
| $21.6M | 0.01% |
2,542,220
+1,625,231
| +177% | +$13.8M |
|
1094
Core Laboratories
CLB
$591M
| $21.5M | 0.01% |
185,493
+7,329
| +4% | +$849K |
|
1095
Columbia Sportswear
COLM
$2.95B
| $21.5M | 0.01% |
230,575
+11,929
| +5% | +$1.11M |
|
|
TVPT
1096
DELISTED
Travelport Worldwide Limited
TVPT
| $21.4M | 0.01% |
1,268,427
+71,693
| +6% | +$1.21M |
|
1097
Blackstone Mortgage Trust
BXMT
$3.33B
| $21.3M | 0.01% |
635,495
+89,619
| +16% | +$3M |
|
|
GLIBA
1098
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.3M | 0.01% |
417,298
+36,966
| +10% | +$1.89M |
|
1099
Select Medical
SEM
$1.52B
| $21.3M | 0.01% |
2,143,452
+184,800
| +9% | +$1.83M |
|
1100
Performance Food Group
PFGC
$16.4B
| $21.2M | 0.01% |
637,746
+104,051
| +19% | +$3.46M |
|