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 | |
|---|---|---|---|---|---|---|
1376
Safety Insurance
SAFT
$1.1B
| $14.5M | 0.01% |
162,188
+2,437
| +2% | +$218K |
|
1377
PRA Group
PRAA
$657M
| $14.5M | 0.01% |
402,483
+10,205
| +3% | +$367K |
|
1378
Ironwood Pharmaceuticals
IRWD
$213M
| $14.4M | 0.01% |
934,334
+71,603
| +8% | +$1.11M |
|
1379
Archrock
AROC
$4.29B
| $14.4M | 0.01% |
1,183,012
+42,468
| +4% | +$518K |
|
1380
O-I Glass
OI
$1.99B
| $14.4M | 0.01% |
766,869
-211,233
| -22% | -$3.97M |
|
1381
Valmont Industries
VMI
$7.37B
| $14.4M | 0.01% |
103,894
+5,545
| +6% | +$768K |
|
|
FSP
1382
Franklin Street Properties
FSP
$174M
| $14.4M | 0.01% |
1,796,240
+134,418
| +8% | +$1.07M |
|
1383
Dick's Sporting Goods
DKS
$19.9B
| $14.3M | 0.01% |
404,418
-112,034
| -22% | -$3.98M |
|
1384
Interface
TILE
$1.66B
| $14.3M | 0.01% |
614,171
+69,210
| +13% | +$1.62M |
|
1385
Medifast
MED
$154M
| $14.3M | 0.01% |
64,720
+7,963
| +14% | +$1.76M |
|
1386
Allegiant Air
ALGT
$1.19B
| $14.3M | 0.01% |
113,075
+7,214
| +7% | +$915K |
|
|
CMD
1387
DELISTED
Cantel Medical Corporation
CMD
| $14.3M | 0.01% |
155,062
+17,902
| +13% | +$1.65M |
|
1388
WesBanco
WSBC
$3.03B
| $14.3M | 0.01% |
319,979
+65,937
| +26% | +$2.94M |
|
1389
Fox Factory Holding Corp
FOXF
$1.14B
| $14.3M | 0.01% |
203,541
+11,081
| +6% | +$776K |
|
|
CBM
1390
DELISTED
Cambrex Corporation
CBM
| $14.2M | 0.01% |
208,216
+11,244
| +6% | +$769K |
|
|
MINI
1391
DELISTED
Mobile Mini Inc
MINI
| $14.2M | 0.01% |
324,614
+12,213
| +4% | +$536K |
|
|
PDCO
1392
DELISTED
Patterson Companies, Inc.
PDCO
| $14.2M | 0.01% |
581,990
-83,071
| -12% | -$2.03M |
|
1393
Fresh Del Monte Produce
FDP
$1.71B
| $14.2M | 0.01% |
418,721
-5,518
| -1% | -$187K |
|
1394
Tri Pointe Homes
TPH
$3.09B
| $14.2M | 0.01% |
1,142,449
+107,866
| +10% | +$1.34M |
|
1395
Visteon
VC
$3.4B
| $14.2M | 0.01% |
152,481
+14,133
| +10% | +$1.31M |
|
1396
Knowles
KN
$1.9B
| $14.2M | 0.01% |
851,921
+38,546
| +5% | +$641K |
|
1397
Dine Brands
DIN
$368M
| $14.1M | 0.01% |
173,595
-9,529
| -5% | -$775K |
|
|
HT
1398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.1M | 0.01% |
622,024
+16,726
| +3% | +$379K |
|
1399
Agios Pharmaceuticals
AGIO
$2.14B
| $14.1M | 0.01% |
182,731
+15,228
| +9% | +$1.17M |
|
1400
Regenxbio
RGNX
$465M
| $14.1M | 0.01% |
186,515
+42,307
| +29% | +$3.19M |
|