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 | |
|---|---|---|---|---|---|---|
1276
Itron
ITRI
$5.47B
| $16.6M | 0.01% |
258,743
+13,705
| +6% | +$880K |
|
|
LEXEA
1277
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $16.6M | 0.01% |
353,122
+13,736
| +4% | +$646K |
|
1278
Greif
GEF
$3.58B
| $16.6M | 0.01% |
309,069
+18,217
| +6% | +$978K |
|
|
NE
1279
DELISTED
Noble Corporation
NE
| $16.6M | 0.01% |
2,358,753
-47,898
| -2% | -$337K |
|
|
MNK
1280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.6M | 0.01% |
565,533
+38,138
| +7% | +$1.12M |
|
1281
SiteOne Landscape Supply
SITE
$6.15B
| $16.6M | 0.01% |
219,951
+9,855
| +5% | +$743K |
|
|
EXPR
1282
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.01% |
74,904
-2,149
| -3% | -$475K |
|
|
DLPH
1283
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $16.6M | 0.01% |
528,118
+62,430
| +13% | +$1.96M |
|
1284
American States Water
AWR
$2.79B
| $16.5M | 0.01% |
270,364
+9,981
| +4% | +$610K |
|
1285
Albany International
AIN
$1.71B
| $16.5M | 0.01% |
207,456
+6,943
| +3% | +$552K |
|
1286
AutoNation
AN
$8.33B
| $16.5M | 0.01% |
396,882
+112,861
| +40% | +$4.69M |
|
|
SWN
1287
DELISTED
Southwestern Energy Company
SWN
| $16.5M | 0.01% |
3,220,318
+432,164
| +16% | +$2.21M |
|
1288
Prestige Consumer Healthcare
PBH
$3.07B
| $16.4M | 0.01% |
432,332
+20,753
| +5% | +$786K |
|
1289
TEGNA Inc
TGNA
$3.4B
| $16.4M | 0.01% |
1,367,620
-262,221
| -16% | -$3.14M |
|
1290
Interactive Brokers
IBKR
$27.9B
| $16.4M | 0.01% |
1,182,632
+117,148
| +11% | +$1.62M |
|
1291
Stepan Co
SCL
$1.09B
| $16.3M | 0.01% |
187,817
+8,177
| +5% | +$711K |
|
1292
Kennedy-Wilson Holdings
KW
$1.22B
| $16.3M | 0.01% |
759,100
+64,494
| +9% | +$1.39M |
|
1293
Chegg
CHGG
$155M
| $16.3M | 0.01% |
572,197
+89,826
| +19% | +$2.55M |
|
1294
Northwest Natural Holdings
NWN
$1.71B
| $16.3M | 0.01% |
243,098
+11,998
| +5% | +$803K |
|
|
WBT
1295
DELISTED
Welbilt, Inc.
WBT
| $16.2M | 0.01% |
778,026
-16,620
| -2% | -$347K |
|
|
REGI
1296
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.2M | 0.01% |
563,961
+141,206
| +33% | +$4.07M |
|
1297
Iridium Communications
IRDM
$1.92B
| $16.2M | 0.01% |
720,846
+52,056
| +8% | +$1.17M |
|
1298
Cogent Communications
CCOI
$1.82B
| $16.1M | 0.01% |
289,289
+12,597
| +5% | +$703K |
|
|
SGI
1299
Somnigroup International Inc.
SGI
$17.9B
| $16.1M | 0.01% |
1,218,424
-184,328
| -13% | -$2.44M |
|
1300
Franklin Electric
FELE
$4.22B
| $16.1M | 0.01% |
340,783
+14,432
| +4% | +$682K |
|