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 | |
|---|---|---|---|---|---|---|
|
ESV
1201
DELISTED
Ensco Rowan plc
ESV
| $18.3M | 0.01% |
540,579
+171,191
| +46% | +$5.78M |
|
1202
NetEase
NTES
$98B
| $18.2M | 0.01% |
399,565
+3,485
| +0.9% | +$159K |
|
|
LSXMK
1203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 0.01% |
548,990
+51,241
| +10% | +$1.7M |
|
1204
Shinhan Financial Group
SHG
$24.2B
| $18.2M | 0.01% |
452,411
+18,768
| +4% | +$753K |
|
|
ESND
1205
DELISTED
Essendant Inc.
ESND
| $18.2M | 0.01% |
1,416,182
+61,191
| +5% | +$784K |
|
1206
Qualys
QLYS
$4.77B
| $18.2M | 0.01% |
203,712
+15,437
| +8% | +$1.38M |
|
|
FNSR
1207
DELISTED
Finisar Corp
FNSR
| $18.1M | 0.01% |
951,275
+83,999
| +10% | +$1.6M |
|
1208
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $18.1M | 0.01% |
730,514
+89,726
| +14% | +$2.22M |
|
1209
Rogers Corp
ROG
$1.48B
| $18.1M | 0.01% |
122,752
+5,222
| +4% | +$769K |
|
1210
Granite Construction
GVA
$4.79B
| $18.1M | 0.01% |
395,077
+25,254
| +7% | +$1.15M |
|
|
SYNH
1211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.01% |
348,326
+46,185
| +15% | +$2.38M |
|
1212
Asbury Automotive
ABG
$4.77B
| $17.9M | 0.01% |
260,895
+16,631
| +7% | +$1.14M |
|
1213
HUB Group
HUBG
$2.25B
| $17.9M | 0.01% |
786,468
+30,390
| +4% | +$693K |
|
1214
Watts Water Technologies
WTS
$9.4B
| $17.9M | 0.01% |
215,968
+4,554
| +2% | +$378K |
|
1215
John Wiley & Sons Class A
WLY
$2.2B
| $17.9M | 0.01% |
295,398
+21,388
| +8% | +$1.3M |
|
1216
ArcBest
ARCB
$1.62B
| $17.9M | 0.01% |
368,496
+37,911
| +11% | +$1.84M |
|
|
ELLI
1217
DELISTED
Ellie Mae Inc
ELLI
| $17.9M | 0.01% |
188,620
+9,183
| +5% | +$870K |
|
|
ARGO
1218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.01% |
283,487
+13,126
| +5% | +$828K |
|
1219
SouthState Bank Corporation
SSB
$10.2B
| $17.9M | 0.01% |
217,755
+18,450
| +9% | +$1.51M |
|
|
HA
1220
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.8M | 0.01% |
444,170
-4,203
| -0.9% | -$169K |
|
1221
AMN Healthcare
AMN
$699M
| $17.8M | 0.01% |
324,783
+14,800
| +5% | +$810K |
|
|
IMMU
1222
DELISTED
Immunomedics Inc
IMMU
| $17.8M | 0.01% |
852,625
+67,526
| +9% | +$1.41M |
|
1223
Silgan Holdings
SLGN
$4.63B
| $17.7M | 0.01% |
636,086
-56,177
| -8% | -$1.56M |
|
1224
Cars.com
CARS
$828M
| $17.7M | 0.01% |
640,401
-12,189
| -2% | -$337K |
|
1225
Viavi Solutions
VIAV
$2.71B
| $17.7M | 0.01% |
1,557,527
+44,204
| +3% | +$501K |
|