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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.41B
| $17.1M | 0.01% |
507,609
+15,193
| +3% | +$511K |
|
1252
PotlatchDeltic
PCH
$3.13B
| $17.1M | 0.01% |
416,849
+31,603
| +8% | +$1.29M |
|
1253
Forward Air
FWRD
$924M
| $17.1M | 0.01% |
237,992
+6,818
| +3% | +$489K |
|
|
WDR
1254
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17M | 0.01% |
803,160
+13,763
| +2% | +$292K |
|
|
TWOU
1255
DELISTED
2U, Inc.
TWOU
| $16.9M | 0.01% |
7,509
+509
| +7% | +$1.15M |
|
|
DOC
1256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.9M | 0.01% |
1,003,859
+46,783
| +5% | +$789K |
|
1257
BGC Group
BGC
$4.67B
| $16.9M | 0.01% |
2,221,083
+204,220
| +10% | +$1.55M |
|
1258
WD-40
WDFC
$2.79B
| $16.9M | 0.01% |
98,007
+1,674
| +2% | +$288K |
|
1259
RLI Corp
RLI
$6.06B
| $16.9M | 0.01% |
429,050
+13,444
| +3% | +$528K |
|
|
LPNT
1260
DELISTED
LifePoint Health, Inc.
LPNT
| $16.8M | 0.01% |
261,627
+12,518
| +5% | +$806K |
|
1261
Box
BOX
$4.71B
| $16.8M | 0.01% |
704,542
+32,346
| +5% | +$773K |
|
1262
Penumbra
PEN
$10.3B
| $16.8M | 0.01% |
112,519
+10,217
| +10% | +$1.53M |
|
1263
POSCO
PKX
$15.8B
| $16.8M | 0.01% |
255,128
+10,608
| +4% | +$700K |
|
1264
Kaiser Aluminum
KALU
$1.25B
| $16.8M | 0.01% |
154,189
+7,144
| +5% | +$779K |
|
1265
Conduent
CNDT
$436M
| $16.8M | 0.01% |
746,076
+36,036
| +5% | +$812K |
|
1266
Dorman Products
DORM
$4.94B
| $16.8M | 0.01% |
218,433
+8,185
| +4% | +$630K |
|
|
CSOD
1267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.8M | 0.01% |
295,437
+12,490
| +4% | +$709K |
|
1268
Meritage Homes
MTH
$5.49B
| $16.7M | 0.01% |
838,890
+120,474
| +17% | +$2.4M |
|
1269
Pure Storage
PSTG
$28.4B
| $16.7M | 0.01% |
643,354
+211,159
| +49% | +$5.48M |
|
1270
MGE Energy Inc
MGEE
$3.11B
| $16.7M | 0.01% |
261,174
+12,601
| +5% | +$805K |
|
1271
Ormat Technologies
ORA
$5.55B
| $16.7M | 0.01% |
307,690
+68,439
| +29% | +$3.7M |
|
1272
Choice Hotels
CHH
$5.08B
| $16.6M | 0.01% |
199,851
+857
| +0.4% | +$71.4K |
|
1273
Pricesmart
PSMT
$3.6B
| $16.6M | 0.01% |
205,644
+11,713
| +6% | +$948K |
|
|
SFLY
1274
DELISTED
Shutterfly, Inc.
SFLY
| $16.6M | 0.01% |
252,549
+8,942
| +4% | +$589K |
|
1275
LCI Industries
LCII
$2.42B
| $16.6M | 0.01% |
200,921
+14,623
| +8% | +$1.21M |
|