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 | |
|---|---|---|---|---|---|---|
|
ENV
1351
DELISTED
ENVESTNET, INC.
ENV
| $15.1M | 0.01% |
248,017
+12,165
| +5% | +$741K |
|
|
AVYA
1352
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.1M | 0.01% |
682,222
+85,437
| +14% | +$1.89M |
|
|
EPAY
1353
DELISTED
Bottomline Technologies Inc
EPAY
| $15.1M | 0.01% |
207,516
+12,661
| +6% | +$921K |
|
1354
SM Energy
SM
$3.02B
| $15.1M | 0.01% |
478,471
+8,101
| +2% | +$255K |
|
1355
Liberty Global Class A
LBTYA
$4.05B
| $15M | 0.01% |
519,904
+10,598
| +2% | +$307K |
|
|
CPE
1356
DELISTED
Callon Petroleum Company
CPE
| $15M | 0.01% |
125,316
+7,598
| +6% | +$911K |
|
1357
Acco Brands
ACCO
$360M
| $15M | 0.01% |
1,329,250
+184,573
| +16% | +$2.09M |
|
1358
Wendy's
WEN
$1.87B
| $15M | 0.01% |
875,501
+78,920
| +10% | +$1.35M |
|
1359
Scholastic
SCHL
$682M
| $15M | 0.01% |
320,378
+17,394
| +6% | +$812K |
|
1360
CVR Energy
CVI
$3.1B
| $14.9M | 0.01% |
371,418
+83,084
| +29% | +$3.34M |
|
1361
GameStop
GME
$11.4B
| $14.9M | 0.01% |
3,895,948
+219,568
| +6% | +$838K |
|
1362
Chunghwa Telecom
CHT
$34.9B
| $14.8M | 0.01% |
413,501
+3,672
| +0.9% | +$132K |
|
|
DEA
1363
Easterly Government Properties
DEA
$1.05B
| $14.8M | 0.01% |
306,085
+78,572
| +35% | +$3.81M |
|
1364
Sally Beauty Holdings
SBH
$1.56B
| $14.8M | 0.01% |
805,884
+35,081
| +5% | +$645K |
|
|
UCB
1365
United Community Banks, Inc.
UCB
$3.86B
| $14.8M | 0.01% |
530,993
+62,520
| +13% | +$1.74M |
|
1366
Simmons First National
SFNC
$2.91B
| $14.8M | 0.01% |
502,076
+67,633
| +16% | +$1.99M |
|
1367
Diodes
DIOD
$2.49B
| $14.8M | 0.01% |
444,113
+51,385
| +13% | +$1.71M |
|
1368
HEICO
HEI
$44.9B
| $14.8M | 0.01% |
159,587
+4,948
| +3% | +$458K |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $14.7M | 0.01% |
632,468
+28,783
| +5% | +$671K |
|
|
PHH
1370
DELISTED
PHH Corporation
PHH
| $14.7M | 0.01% |
1,334,743
+85,952
| +7% | +$945K |
|
|
TRCO
1371
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.6M | 0.01% |
381,011
-62,000
| -14% | -$2.38M |
|
1372
MBIA
MBI
$389M
| $14.6M | 0.01% |
1,368,612
+134,293
| +11% | +$1.44M |
|
1373
Synaptics
SYNA
$2.71B
| $14.6M | 0.01% |
319,727
+25,378
| +9% | +$1.16M |
|
1374
Mercury Systems
MRCY
$4.36B
| $14.6M | 0.01% |
263,149
+10,644
| +4% | +$589K |
|
1375
Stewart Information Services
STC
$2.09B
| $14.5M | 0.01% |
323,088
+14,583
| +5% | +$656K |
|