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 | |
|---|---|---|---|---|---|---|
1101
Lithia Motors
LAD
$8.56B
| $12.3M | 0.01% |
127,298
+14,666
| +13% | +$1.42M |
|
1102
Owens & Minor
OMI
$412M
| $12.3M | 0.01% |
349,212
-14,590
| -4% | -$515K |
|
1103
Entegris
ENTG
$13.2B
| $12.3M | 0.01% |
688,039
+29,512
| +4% | +$528K |
|
|
LGF.B
1104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.3M | 0.01% |
+501,600
| New | +$12.3M |
|
1105
Selective Insurance
SIGI
$4.81B
| $12.3M | 0.01% |
285,903
+16,402
| +6% | +$706K |
|
1106
Koppers
KOP
$567M
| $12.3M | 0.01% |
304,805
-42,312
| -12% | -$1.71M |
|
1107
Enovis
ENOV
$1.81B
| $12.3M | 0.01% |
198,472
+19,393
| +11% | +$1.2M |
|
1108
Commercial Metals
CMC
$6.47B
| $12.2M | 0.01% |
561,906
+16,658
| +3% | +$363K |
|
|
BFS
1109
Saul Centers
BFS
$785M
| $12.2M | 0.01% |
183,364
-6,145
| -3% | -$409K |
|
1110
Empire State Realty Trust
ESRT
$1.34B
| $12.2M | 0.01% |
604,183
-310,617
| -34% | -$6.27M |
|
1111
Unifirst Corp
UNF
$3.18B
| $12.2M | 0.01% |
84,903
+6,669
| +9% | +$958K |
|
1112
Tyler Technologies
TYL
$23.6B
| $12.2M | 0.01% |
85,424
+4,672
| +6% | +$667K |
|
1113
TriNet
TNET
$3.35B
| $12.2M | 0.01% |
475,252
-15,121
| -3% | -$387K |
|
|
PGRE
1114
Paramount Group
PGRE
$1.57B
| $12.2M | 0.01% |
760,981
+119,515
| +19% | +$1.91M |
|
|
GRUB
1115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.1M | 0.01% |
161,381
+8,600
| +6% | +$647K |
|
1116
Matthews International
MATW
$763M
| $12.1M | 0.01% |
157,161
+2,111
| +1% | +$162K |
|
1117
Helen of Troy
HELE
$554M
| $12.1M | 0.01% |
142,834
+16,870
| +13% | +$1.42M |
|
|
ESV
1118
DELISTED
Ensco Rowan plc
ESV
| $12M | 0.01% |
309,769
+62,756
| +25% | +$2.44M |
|
1119
FTI Consulting
FCN
$5.32B
| $12M | 0.01% |
266,401
+7,121
| +3% | +$321K |
|
1120
Mercury Insurance
MCY
$4.4B
| $12M | 0.01% |
199,404
+10,800
| +6% | +$650K |
|
1121
Monolithic Power Systems
MPWR
$39.9B
| $12M | 0.01% |
146,166
+11,961
| +9% | +$980K |
|
|
ABMD
1122
DELISTED
Abiomed Inc
ABMD
| $12M | 0.01% |
106,278
+5,738
| +6% | +$647K |
|
1123
Silgan Holdings
SLGN
$4.71B
| $12M | 0.01% |
467,326
+41,230
| +10% | +$1.06M |
|
|
BIG
1124
DELISTED
Big Lots, Inc.
BIG
| $12M | 0.01% |
238,164
+11,823
| +5% | +$594K |
|
1125
Dycom Industries
DY
$7.47B
| $12M | 0.01% |
148,911
+10,477
| +8% | +$841K |
|