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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$532M
| $17.6M | 0.01% |
253,456
+7,103
| +3% | +$494K |
|
|
AFSI
1227
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.6M | 0.01% |
1,213,609
-58,829
| -5% | -$854K |
|
1228
Roku
ROKU
$13.9B
| $17.6M | 0.01% |
241,099
+9,989
| +4% | +$730K |
|
|
FMBI
1229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.6M | 0.01% |
662,047
+39,995
| +6% | +$1.06M |
|
1230
Patterson-UTI
PTEN
$2.09B
| $17.6M | 0.01% |
1,028,628
+44,440
| +5% | +$760K |
|
1231
Worthington Enterprises
WOR
$3.18B
| $17.6M | 0.01% |
657,564
+28,898
| +5% | +$773K |
|
1232
J&J Snack Foods
JJSF
$2.01B
| $17.6M | 0.01% |
116,435
+5,982
| +5% | +$903K |
|
1233
Morningstar
MORN
$10.5B
| $17.6M | 0.01% |
139,481
+4,532
| +3% | +$571K |
|
1234
Atkore
ATKR
$2.07B
| $17.5M | 0.01% |
660,622
+85,384
| +15% | +$2.27M |
|
1235
Brady Corp
BRC
$3.82B
| $17.5M | 0.01% |
400,587
+11,999
| +3% | +$525K |
|
1236
Taylor Morrison
TMHC
$6.81B
| $17.5M | 0.01% |
971,005
+119,922
| +14% | +$2.16M |
|
1237
AAR Corp
AIR
$2.68B
| $17.5M | 0.01% |
365,662
+15,660
| +4% | +$750K |
|
|
CBL
1238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.5M | 0.01% |
4,388,713
+534,768
| +14% | +$2.13M |
|
1239
BJ's Restaurants
BJRI
$692M
| $17.4M | 0.01% |
241,450
+42,700
| +21% | +$3.08M |
|
1240
Caesars Entertainment
CZR
$5.38B
| $17.4M | 0.01% |
357,520
+31,895
| +10% | +$1.55M |
|
1241
Integer Holdings
ITGR
$3.52B
| $17.3M | 0.01% |
208,117
+10,476
| +5% | +$869K |
|
1242
Azenta
AZTA
$1.38B
| $17.3M | 0.01% |
492,794
+22,175
| +5% | +$777K |
|
|
ESGR
1243
DELISTED
Enstar Group
ESGR
| $17.2M | 0.01% |
82,710
+18,659
| +29% | +$3.89M |
|
|
MANT
1244
DELISTED
Mantech International Corp
MANT
| $17.2M | 0.01% |
272,127
-6,337
| -2% | -$401K |
|
|
GWB
1245
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.2M | 0.01% |
407,460
+15,088
| +4% | +$637K |
|
1246
STAG Industrial
STAG
$6.71B
| $17.2M | 0.01% |
623,890
+95,959
| +18% | +$2.64M |
|
1247
Caleres
CAL
$519M
| $17.2M | 0.01% |
478,312
+13,412
| +3% | +$481K |
|
1248
Ingersoll Rand
IR
$31.6B
| $17.1M | 0.01% |
604,659
+228,839
| +61% | +$6.49M |
|
|
RPT
1249
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.1M | 0.01% |
1,256,658
+91,275
| +8% | +$1.24M |
|
1250
Halozyme
HALO
$8.92B
| $17.1M | 0.01% |
940,292
-58,968
| -6% | -$1.07M |
|