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 | |
|---|---|---|---|---|---|---|
1401
WESCO International
WCC
$10.4B
| $14.1M | 0.01% |
228,976
+16,471
| +8% | +$1.01M |
|
1402
Schwab US TIPS ETF
SCHP
$14.1B
| $14M | 0.01% |
520,448
+54,208
| +12% | +$1.46M |
|
1403
Horace Mann Educators
HMN
$1.94B
| $14M | 0.01% |
312,649
+14,774
| +5% | +$663K |
|
|
CVG
1404
DELISTED
Convergys
CVG
| $14M | 0.01% |
590,317
+22,212
| +4% | +$527K |
|
1405
Unisys
UIS
$282M
| $14M | 0.01% |
683,998
-57,019
| -8% | -$1.16M |
|
1406
BOK Financial
BOKF
$7.06B
| $14M | 0.01% |
143,423
+7,835
| +6% | +$762K |
|
1407
NXP Semiconductors
NXPI
$55.2B
| $13.9M | 0.01% |
162,987
+9,063
| +6% | +$775K |
|
1408
Mativ Holdings
MATV
$674M
| $13.9M | 0.01% |
363,175
+17,078
| +5% | +$654K |
|
1409
FIVE9
FIVN
$2B
| $13.8M | 0.01% |
316,521
+25,447
| +9% | +$1.11M |
|
|
SEMG
1410
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.8M | 0.01% |
625,998
+42,883
| +7% | +$946K |
|
|
LM
1411
DELISTED
Legg Mason, Inc.
LM
| $13.8M | 0.01% |
440,727
-100,557
| -19% | -$3.14M |
|
1412
White Mountains Insurance
WTM
$4.54B
| $13.7M | 0.01% |
14,681
-3,054
| -17% | -$2.86M |
|
|
CORE
1413
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.7M | 0.01% |
403,729
+8,041
| +2% | +$273K |
|
1414
ABM Industries
ABM
$2.8B
| $13.7M | 0.01% |
424,442
+25,511
| +6% | +$823K |
|
|
MIK
1415
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.01% |
842,944
+183,496
| +28% | +$2.98M |
|
|
P
1416
DELISTED
Pandora Media Inc
P
| $13.7M | 0.01% |
1,435,268
+106,419
| +8% | +$1.01M |
|
1417
Mueller Water Products
MWA
$3.91B
| $13.6M | 0.01% |
1,185,649
+65,396
| +6% | +$753K |
|
|
SUM
1418
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | 0.01% |
761,521
+59,899
| +9% | +$1.07M |
|
1419
Capitol Federal Financial
CFFN
$839M
| $13.6M | 0.01% |
1,067,959
+50,220
| +5% | +$640K |
|
|
SONC
1420
DELISTED
Sonic Corp
SONC
| $13.6M | 0.01% |
313,694
+855
| +0.3% | +$37.1K |
|
1421
Upbound Group
UPBD
$1.45B
| $13.6M | 0.01% |
944,821
-36,526
| -4% | -$525K |
|
1422
Moelis & Co
MC
$5.54B
| $13.6M | 0.01% |
247,327
+47,539
| +24% | +$2.61M |
|
1423
Rush Enterprises Class A
RUSHA
$4.33B
| $13.6M | 0.01% |
775,620
+63,148
| +9% | +$1.1M |
|
1424
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $13.5M | 0.01% |
379,768
+13,948
| +4% | +$497K |
|
1425
Brinker International
EAT
$6.84B
| $13.5M | 0.01% |
289,792
-2,077
| -0.7% | -$97.1K |
|