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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6.03B
| $21.2M | 0.01% |
550,126
+39,784
| +8% | +$1.54M |
|
1102
Urban Outfitters
URBN
$6.24B
| $21.2M | 0.01% |
518,395
+126,824
| +32% | +$5.19M |
|
1103
Cathay General Bancorp
CATY
$3.29B
| $21.2M | 0.01% |
510,457
+29,689
| +6% | +$1.23M |
|
1104
MRC Global
MRC
$1.24B
| $21.1M | 0.01% |
1,126,378
+18,396
| +2% | +$345K |
|
1105
Kite Realty
KRG
$4.88B
| $21.1M | 0.01% |
1,267,465
+19,917
| +2% | +$332K |
|
|
BBBY
1106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.1M | 0.01% |
1,406,841
+151,858
| +12% | +$2.28M |
|
1107
Credicorp
BAP
$21.5B
| $21.1M | 0.01% |
94,459
+434
| +0.5% | +$96.8K |
|
|
COR
1108
DELISTED
Coresite Realty Corporation
COR
| $21.1M | 0.01% |
189,461
+12,129
| +7% | +$1.35M |
|
1109
CoreCivic
CXW
$2.21B
| $21M | 0.01% |
863,861
+68,510
| +9% | +$1.67M |
|
1110
NCR Voyix
VYX
$1.78B
| $21M | 0.01% |
1,202,454
+427,420
| +55% | +$7.45M |
|
1111
G-III Apparel Group
GIII
$1.15B
| $20.8M | 0.01% |
432,576
+605
| +0.1% | +$29.2K |
|
|
MDRX
1112
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.8M | 0.01% |
1,461,925
-321,034
| -18% | -$4.57M |
|
|
INN
1113
Summit Hotel Properties
INN
$626M
| $20.8M | 0.01% |
1,539,580
+116,861
| +8% | +$1.58M |
|
1114
Old National Bancorp
ONB
$8.58B
| $20.8M | 0.01% |
1,078,721
+106,094
| +11% | +$2.05M |
|
1115
Murphy USA
MUSA
$7.67B
| $20.8M | 0.01% |
243,602
-3,633
| -1% | -$310K |
|
|
FLOW
1116
DELISTED
SPX FLOW, Inc.
FLOW
| $20.8M | 0.01% |
399,840
-39,771
| -9% | -$2.07M |
|
1117
iRobot
IRBT
$122M
| $20.8M | 0.01% |
189,071
+6,667
| +4% | +$733K |
|
|
MTOR
1118
DELISTED
MERITOR, Inc.
MTOR
| $20.8M | 0.01% |
1,072,999
+34,154
| +3% | +$661K |
|
1119
Jack in the Box
JACK
$372M
| $20.7M | 0.01% |
246,859
+6,619
| +3% | +$555K |
|
1120
Hyatt Hotels
H
$13.6B
| $20.6M | 0.01% |
259,418
+14,636
| +6% | +$1.16M |
|
|
BECN
1121
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | 0.01% |
570,366
+42,713
| +8% | +$1.55M |
|
1122
Penske Automotive Group
PAG
$11.7B
| $20.6M | 0.01% |
435,320
+27,345
| +7% | +$1.3M |
|
1123
Compass Minerals
CMP
$761M
| $20.6M | 0.01% |
306,791
+18,021
| +6% | +$1.21M |
|
|
LHCG
1124
DELISTED
LHC Group LLC
LHCG
| $20.6M | 0.01% |
200,034
+6,832
| +4% | +$704K |
|
1125
Teradata
TDC
$2.03B
| $20.5M | 0.01% |
542,814
+21,691
| +4% | +$818K |
|