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 | |
|---|---|---|---|---|---|---|
|
TRTN
1426
DELISTED
Triton International Limited
TRTN
| $13.5M | 0.01% |
406,912
+35,441
| +10% | +$1.18M |
|
|
ANAT
1427
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.5M | 0.01% |
104,699
+3,309
| +3% | +$428K |
|
|
AXE
1428
DELISTED
Anixter International Inc
AXE
| $13.5M | 0.01% |
192,264
+10,024
| +6% | +$705K |
|
1429
Cactus
WHD
$2.74B
| $13.5M | 0.01% |
352,249
+110,473
| +46% | +$4.23M |
|
1430
Paylocity
PCTY
$9.36B
| $13.5M | 0.01% |
167,701
-9,303
| -5% | -$747K |
|
1431
TriNet
TNET
$3.35B
| $13.4M | 0.01% |
238,048
+19,851
| +9% | +$1.12M |
|
1432
DigitalBridge
DBRG
$2.2B
| $13.4M | 0.01% |
550,052
+98,710
| +22% | +$2.4M |
|
1433
ODP
ODP
$624M
| $13.4M | 0.01% |
417,205
+38,162
| +10% | +$1.23M |
|
1434
Groupon
GRPN
$923M
| $13.4M | 0.01% |
177,262
+33,665
| +23% | +$2.54M |
|
1435
Ambac
AMBC
$413M
| $13.4M | 0.01% |
654,237
+20,355
| +3% | +$416K |
|
|
NAV
1436
DELISTED
Navistar International
NAV
| $13.3M | 0.01% |
346,653
+13,615
| +4% | +$524K |
|
1437
Cavco Industries
CVCO
$4.32B
| $13.3M | 0.01% |
52,740
+4,454
| +9% | +$1.13M |
|
1438
Crocs
CROX
$4.23B
| $13.3M | 0.01% |
626,685
-54,364
| -8% | -$1.16M |
|
|
CHX
1439
DELISTED
ChampionX
CHX
| $13.3M | 0.01% |
306,179
+21,701
| +8% | +$945K |
|
|
TIVO
1440
DELISTED
Tivo Inc
TIVO
| $13.3M | 0.01% |
1,069,715
+8,572
| +0.8% | +$107K |
|
1441
Anywhere Real Estate
HOUS
$800M
| $13.3M | 0.01% |
644,553
-85,172
| -12% | -$1.76M |
|
1442
Red Rock Resorts
RRR
$3.65B
| $13.3M | 0.01% |
499,202
+22,103
| +5% | +$589K |
|
|
SAFM
1443
DELISTED
Sanderson Farms Inc
SAFM
| $13.3M | 0.01% |
128,674
+8,609
| +7% | +$890K |
|
|
LKSD
1444
DELISTED
LSC Communications, Inc.
LKSD
| $13.3M | 0.01% |
1,202,419
+50,114
| +4% | +$554K |
|
1445
PTC Therapeutics
PTCT
$4.85B
| $13.3M | 0.01% |
282,854
-12,781
| -4% | -$601K |
|
1446
ESCO Technologies
ESE
$5.38B
| $13.3M | 0.01% |
195,247
+6,028
| +3% | +$410K |
|
|
UNT
1447
DELISTED
UNIT Corporation
UNT
| $13.3M | 0.01% |
509,295
-21,275
| -4% | -$554K |
|
|
TBI
1448
Trueblue
TBI
$179M
| $13.3M | 0.01% |
508,643
+92,338
| +22% | +$2.41M |
|
1449
Oxford Industries
OXM
$701M
| $13.2M | 0.01% |
146,667
+4,076
| +3% | +$368K |
|
1450
Fabrinet
FN
$12.8B
| $13.2M | 0.01% |
285,487
+12,213
| +4% | +$565K |
|