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 | |
|---|---|---|---|---|---|---|
1301
Matsons
MATX
$3.35B
| $16.1M | 0.01% |
405,835
+14,504
| +4% | +$575K |
|
1302
U-Haul Holding Co
UHAL
$10.7B
| $16.1M | 0.01% |
450,960
+77,360
| +21% | +$2.76M |
|
1303
QuidelOrtho
QDEL
$1.96B
| $16.1M | 0.01% |
246,663
+77,875
| +46% | +$5.08M |
|
1304
Genworth Financial
GNW
$3.6B
| $16.1M | 0.01% |
3,853,873
+120,631
| +3% | +$503K |
|
1305
The Ensign Group
ENSG
$9.67B
| $16.1M | 0.01% |
452,461
+58,511
| +15% | +$2.08M |
|
1306
Topgolf Callaway Brands
MODG
$1.77B
| $16M | 0.01% |
660,574
+3,288
| +0.5% | +$79.9K |
|
1307
Avis
CAR
$5.44B
| $16M | 0.01% |
499,047
-122,294
| -20% | -$3.93M |
|
1308
Scansource
SCSC
$987M
| $16M | 0.01% |
401,817
+25,277
| +7% | +$1.01M |
|
1309
Universal Insurance Holdings
UVE
$718M
| $16M | 0.01% |
329,463
-39,027
| -11% | -$1.89M |
|
1310
Commercial Metals
CMC
$6.51B
| $16M | 0.01% |
779,379
+30,276
| +4% | +$621K |
|
1311
Werner Enterprises
WERN
$1.69B
| $16M | 0.01% |
451,411
+17,700
| +4% | +$626K |
|
1312
Kelly Services Class A
KELYA
$486M
| $15.9M | 0.01% |
662,799
+81,259
| +14% | +$1.95M |
|
1313
Saia
SAIA
$8.42B
| $15.9M | 0.01% |
208,284
+6,090
| +3% | +$466K |
|
1314
First Solar
FSLR
$21.9B
| $15.9M | 0.01% |
328,428
+9,195
| +3% | +$445K |
|
1315
Element Solutions
ESI
$6.48B
| $15.9M | 0.01% |
1,274,834
+143,400
| +13% | +$1.79M |
|
|
PNK
1316
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.9M | 0.01% |
471,197
-37,768
| -7% | -$1.27M |
|
1317
Designer Brands
DBI
$227M
| $15.8M | 0.01% |
467,588
-1,930
| -0.4% | -$65.4K |
|
1318
Usana Health Sciences
USNA
$552M
| $15.8M | 0.01% |
131,298
+3,379
| +3% | +$407K |
|
1319
Andersons Inc
ANDE
$1.33B
| $15.8M | 0.01% |
420,366
+11,819
| +3% | +$445K |
|
1320
TopBuild
BLD
$11.6B
| $15.8M | 0.01% |
277,533
+15,450
| +6% | +$878K |
|
1321
Mercury Insurance
MCY
$4.38B
| $15.8M | 0.01% |
314,309
-11,760
| -4% | -$590K |
|
|
RDC
1322
DELISTED
Rowan Companies Plc
RDC
| $15.7M | 0.01% |
834,449
+78,760
| +10% | +$1.48M |
|
1323
NETSCOUT
NTCT
$1.82B
| $15.7M | 0.01% |
621,912
+18,217
| +3% | +$460K |
|
1324
Supernus Pharmaceuticals
SUPN
$2.47B
| $15.7M | 0.01% |
311,599
+23,662
| +8% | +$1.19M |
|
1325
CVB Financial
CVBF
$2.76B
| $15.7M | 0.01% |
701,968
+49,866
| +8% | +$1.11M |
|