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 | |
|---|---|---|---|---|---|---|
1126
Dycom Industries
DY
$7.4B
| $20.4M | 0.01% |
241,347
+15,124
| +7% | +$1.28M |
|
1127
Community Bank
CBU
$3.07B
| $20.4M | 0.01% |
334,053
+18,312
| +6% | +$1.12M |
|
1128
GATX Corp
GATX
$6.05B
| $20.4M | 0.01% |
235,114
+6,670
| +3% | +$578K |
|
1129
Enviri
NVRI
$1.01B
| $20.4M | 0.01% |
712,762
-127,480
| -15% | -$3.64M |
|
1130
MillerKnoll
MLKN
$1.4B
| $20.3M | 0.01% |
529,790
+32,006
| +6% | +$1.23M |
|
1131
Acadia Healthcare
ACHC
$1.98B
| $20.3M | 0.01% |
577,542
+88,511
| +18% | +$3.12M |
|
1132
Mueller Industries
MLI
$10.9B
| $20.3M | 0.01% |
1,402,642
+74,614
| +6% | +$1.08M |
|
1133
Exelixis
EXEL
$10.5B
| $20.3M | 0.01% |
1,143,910
+124,613
| +12% | +$2.21M |
|
1134
Guess, Inc.
GES
$870M
| $20.3M | 0.01% |
896,748
-28,589
| -3% | -$646K |
|
1135
OneMain Financial
OMF
$7.3B
| $20.2M | 0.01% |
601,894
+71,196
| +13% | +$2.39M |
|
|
AHL
1136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.1M | 0.01% |
481,984
+36,949
| +8% | +$1.54M |
|
1137
Neogen
NEOG
$1.19B
| $20.1M | 0.01% |
561,456
+26,566
| +5% | +$950K |
|
1138
National Storage Affiliates Trust
NSA
$2.37B
| $20.1M | 0.01% |
789,090
+182,548
| +30% | +$4.64M |
|
1139
RH
RH
$4.18B
| $20M | 0.01% |
152,867
-6,545
| -4% | -$857K |
|
1140
Carter's
CRI
$1.14B
| $20M | 0.01% |
202,667
+9,810
| +5% | +$967K |
|
1141
HNI Corp
HNI
$2.08B
| $19.9M | 0.01% |
450,138
+22,274
| +5% | +$985K |
|
|
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
| $19.9M | 0.01% |
606,710
+14,211
| +2% | +$466K |
|
1143
Boyd Gaming
BYD
$6.69B
| $19.9M | 0.01% |
587,049
+21,913
| +4% | +$742K |
|
|
VNE
1144
DELISTED
Veoneer, Inc.
VNE
| $19.8M | 0.01% |
+360,076
| New | +$19.8M |
|
1145
Cooper-Standard Automotive
CPS
$689M
| $19.8M | 0.01% |
165,025
+5,346
| +3% | +$641K |
|
1146
Employers Holdings
EIG
$971M
| $19.8M | 0.01% |
436,826
+20,932
| +5% | +$948K |
|
1147
Cannae Holdings
CNNE
$1.12B
| $19.7M | 0.01% |
942,617
-9,538
| -1% | -$200K |
|
1148
The Greenbrier Companies
GBX
$1.44B
| $19.7M | 0.01% |
328,556
+35,158
| +12% | +$2.11M |
|
|
VSM
1149
DELISTED
Versum Materials, Inc.
VSM
| $19.7M | 0.01% |
548,019
+21,896
| +4% | +$789K |
|
1150
Ultragenyx Pharmaceutical
RARE
$2.79B
| $19.7M | 0.01% |
258,277
+13,557
| +6% | +$1.03M |
|