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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.19B
| $19.7M | 0.01% |
324,011
+8,913
| +3% | +$542K |
|
|
INVX
1152
Innovex International, Inc.
INVX
$1.14B
| $19.7M | 0.01% |
376,664
+6,790
| +2% | +$355K |
|
1153
Bank of Hawaii
BOH
$2.65B
| $19.7M | 0.01% |
249,035
+11,458
| +5% | +$904K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $19.6M | 0.01% |
294,003
+38,093
| +15% | +$2.54M |
|
1155
Oceaneering
OII
$2.42B
| $19.6M | 0.01% |
709,507
+26,567
| +4% | +$733K |
|
1156
Cadence Bank
CADE
$6.86B
| $19.5M | 0.01% |
596,981
+48,758
| +9% | +$1.59M |
|
1157
American Axle
AXL
$738M
| $19.5M | 0.01% |
1,117,553
+102,504
| +10% | +$1.79M |
|
|
EE
1158
DELISTED
El Paso Electric Company
EE
| $19.5M | 0.01% |
340,140
+13,113
| +4% | +$750K |
|
1159
Coherent
COHR
$16.6B
| $19.4M | 0.01% |
410,983
+30,063
| +8% | +$1.42M |
|
1160
Zillow
Z
$21.1B
| $19.4M | 0.01% |
439,063
+35,241
| +9% | +$1.56M |
|
1161
Boston Beer
SAM
$2.34B
| $19.4M | 0.01% |
67,462
-7,759
| -10% | -$2.23M |
|
1162
B&G Foods
BGS
$358M
| $19.4M | 0.01% |
706,533
+42,338
| +6% | +$1.16M |
|
1163
Pilgrim's Pride
PPC
$10.2B
| $19.4M | 0.01% |
1,070,214
+162,937
| +18% | +$2.95M |
|
1164
Merit Medical Systems
MMSI
$4.91B
| $19.3M | 0.01% |
313,562
+42,880
| +16% | +$2.64M |
|
1165
Graham Holdings Company
GHC
$5.06B
| $19.3M | 0.01% |
33,257
+2,173
| +7% | +$1.26M |
|
1166
Texas Capital Bancshares
TCBI
$3.9B
| $19.3M | 0.01% |
233,076
+15,739
| +7% | +$1.3M |
|
1167
Quaker Houghton
KWR
$2.44B
| $19.2M | 0.01% |
95,161
+4,232
| +5% | +$856K |
|
1168
First Bancorp
FBP
$3.47B
| $19.2M | 0.01% |
2,108,989
+441,083
| +26% | +$4.01M |
|
1169
First Financial Bancorp
FFBC
$2.42B
| $19.2M | 0.01% |
645,226
+23,028
| +4% | +$684K |
|
1170
Genesco
GCO
$362M
| $19.2M | 0.01% |
406,802
-36,960
| -8% | -$1.74M |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.1M | 0.01% |
185,265
+3,870
| +2% | +$399K |
|
1172
NETGEAR
NTGR
$842M
| $19.1M | 0.01% |
303,700
-31,711
| -9% | -$1.99M |
|
1173
Boise Cascade
BCC
$3.18B
| $19.1M | 0.01% |
517,645
+28,061
| +6% | +$1.03M |
|
1174
KB Home
KBH
$4.44B
| $19M | 0.01% |
793,382
+46,810
| +6% | +$1.12M |
|
|
TEN
1175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19M | 0.01% |
450,123
+30,624
| +7% | +$1.29M |
|