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 | |
|---|---|---|---|---|---|---|
1176
Chart Industries
GTLS
$8.98B
| $19M | 0.01% |
242,018
-5,420
| -2% | -$425K |
|
|
GCI
1177
DELISTED
Gannett Co., Inc
GCI
| $18.9M | 0.01% |
1,892,202
+33,339
| +2% | +$334K |
|
|
ARRY
1178
DELISTED
Array Biopharma Inc
ARRY
| $18.9M | 0.01% |
1,245,672
+87,392
| +8% | +$1.33M |
|
|
WMGI
1179
DELISTED
Wright Medical Group Inc
WMGI
| $18.9M | 0.01% |
651,942
+99,030
| +18% | +$2.87M |
|
|
SYNT
1180
DELISTED
Syntel Inc
SYNT
| $18.8M | 0.01% |
459,705
-2,257
| -0.5% | -$92.5K |
|
1181
Matador Resources
MTDR
$5.79B
| $18.8M | 0.01% |
569,525
+35,525
| +7% | +$1.17M |
|
|
SVU
1182
DELISTED
SUPERVALU Inc.
SVU
| $18.8M | 0.01% |
583,792
-16,730
| -3% | -$539K |
|
|
CVA
1183
DELISTED
Covanta Holding Corporation
CVA
| $18.8M | 0.01% |
1,156,399
-7,450
| -0.6% | -$121K |
|
1184
Exponent
EXPO
$3.51B
| $18.8M | 0.01% |
349,956
+9,444
| +3% | +$506K |
|
1185
Plexus
PLXS
$3.71B
| $18.7M | 0.01% |
319,519
+5,144
| +2% | +$301K |
|
1186
Lithia Motors
LAD
$8.47B
| $18.7M | 0.01% |
228,606
+22,307
| +11% | +$1.82M |
|
1187
Columbia Banking Systems
COLB
$7.73B
| $18.7M | 0.01% |
481,329
+24,277
| +5% | +$941K |
|
1188
KB Financial Group
KB
$31.3B
| $18.6M | 0.01% |
386,093
+6,325
| +2% | +$305K |
|
1189
Northwest Bancshares
NWBI
$1.82B
| $18.6M | 0.01% |
1,075,130
+20,539
| +2% | +$356K |
|
1190
Advanced Energy
AEIS
$5.91B
| $18.6M | 0.01% |
360,049
+14,080
| +4% | +$727K |
|
1191
Dave & Buster's
PLAY
$836M
| $18.6M | 0.01% |
280,708
-31,860
| -10% | -$2.11M |
|
|
SRG
1192
Seritage Growth Properties
SRG
$236M
| $18.6M | 0.01% |
391,202
+46,751
| +14% | +$2.22M |
|
1193
Enerpac Tool Group
EPAC
$2.29B
| $18.6M | 0.01% |
665,845
+14,763
| +2% | +$412K |
|
1194
Comfort Systems
FIX
$27.6B
| $18.6M | 0.01% |
329,255
+36,112
| +12% | +$2.04M |
|
1195
Minerals Technologies
MTX
$1.98B
| $18.5M | 0.01% |
273,028
+14,104
| +5% | +$953K |
|
|
BPMC
1196
DELISTED
Blueprint Medicines
BPMC
| $18.4M | 0.01% |
235,803
+27,508
| +13% | +$2.15M |
|
1197
Children's Place
PLCE
$159M
| $18.3M | 0.01% |
143,348
-1,225
| -0.8% | -$157K |
|
|
GHDX
1198
DELISTED
Genomic Health, Inc.
GHDX
| $18.3M | 0.01% |
260,324
-73,358
| -22% | -$5.15M |
|
|
AAT
1199
American Assets Trust
AAT
$1.26B
| $18.3M | 0.01% |
490,111
-6,271
| -1% | -$234K |
|
1200
CNX Resources
CNX
$4.25B
| $18.3M | 0.01% |
1,276,455
+156,448
| +14% | +$2.24M |
|