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 | |
|---|---|---|---|---|---|---|
|
CUB
1326
DELISTED
Cubic Corporation
CUB
| $15.7M | 0.01% |
214,452
-4,574
| -2% | -$334K |
|
1327
Atlantic Union Bankshares
AUB
$5.06B
| $15.7M | 0.01% |
406,220
+36,750
| +10% | +$1.42M |
|
1328
Hilton Grand Vacations
HGV
$4B
| $15.6M | 0.01% |
472,523
+48,191
| +11% | +$1.6M |
|
|
VSTO
1329
DELISTED
Vista Outdoor Inc.
VSTO
| $15.6M | 0.01% |
872,454
+65,271
| +8% | +$1.17M |
|
|
AAWW
1330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.6M | 0.01% |
244,096
+18,466
| +8% | +$1.18M |
|
1331
Hain Celestial
HAIN
$148M
| $15.5M | 0.01% |
572,757
+5,417
| +1% | +$147K |
|
|
ZNGA
1332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.5M | 0.01% |
3,869,164
+337,012
| +10% | +$1.35M |
|
1333
EXL Service
EXLS
$7B
| $15.5M | 0.01% |
1,170,295
+65,185
| +6% | +$863K |
|
|
DOOR
1334
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 0.01% |
241,313
+14,583
| +6% | +$935K |
|
|
WFT
1335
DELISTED
Weatherford International plc
WFT
| $15.5M | 0.01% |
5,706,552
+433,253
| +8% | +$1.17M |
|
|
KRA
1336
DELISTED
Kraton Corporation
KRA
| $15.4M | 0.01% |
327,503
+22,101
| +7% | +$1.04M |
|
1337
EchoStar
SATS
$20.8B
| $15.4M | 0.01% |
410,853
+37,535
| +10% | +$1.41M |
|
1338
CONMED
CNMD
$1.64B
| $15.4M | 0.01% |
194,873
+3,717
| +2% | +$294K |
|
|
BID
1339
DELISTED
Sotheby's
BID
| $15.4M | 0.01% |
313,556
+18,153
| +6% | +$893K |
|
1340
Trip.com Group
TCOM
$48.6B
| $15.4M | 0.01% |
414,764
+3,689
| +0.9% | +$137K |
|
1341
Omnicell
OMCL
$1.48B
| $15.4M | 0.01% |
213,496
+12,413
| +6% | +$893K |
|
1342
Innospec
IOSP
$2.05B
| $15.3M | 0.01% |
199,782
+4,708
| +2% | +$361K |
|
1343
Invesco Mortgage Capital
IVR
$503M
| $15.3M | 0.01% |
96,891
+4,919
| +5% | +$778K |
|
1344
Otter Tail
OTTR
$3.5B
| $15.3M | 0.01% |
319,869
+13,085
| +4% | +$627K |
|
|
GCP
1345
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.3M | 0.01% |
575,513
+10,222
| +2% | +$271K |
|
1346
La-Z-Boy
LZB
$1.4B
| $15.3M | 0.01% |
483,113
+11,824
| +3% | +$374K |
|
|
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.3M | 0.01% |
120,820
+10,015
| +9% | +$1.27M |
|
1348
Benchmark Electronics
BHE
$1.4B
| $15.2M | 0.01% |
648,287
+55,862
| +9% | +$1.31M |
|
1349
First Hawaiian
FHB
$3.2B
| $15.2M | 0.01% |
558,174
+164,092
| +42% | +$4.46M |
|
1350
California Water Service
CWT
$2.74B
| $15.1M | 0.01% |
352,765
+15,785
| +5% | +$677K |
|