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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.06B
| $13.2M | 0.01% |
290,154
+5,615
| +2% | +$255K |
|
1452
Builders FirstSource
BLDR
$15.8B
| $13.1M | 0.01% |
895,550
+76,714
| +9% | +$1.13M |
|
1453
AeroVironment
AVAV
$12.1B
| $13.1M | 0.01% |
117,124
+6,852
| +6% | +$769K |
|
|
AHT
1454
Ashford Hospitality Trust
AHT
$38.1M
| $13.1M | 0.01% |
2,080
-123
| -6% | -$777K |
|
1455
Federal Signal
FSS
$7.64B
| $13.1M | 0.01% |
489,216
+18,703
| +4% | +$501K |
|
1456
Terex
TEX
$3.46B
| $13.1M | 0.01% |
327,732
-6,029
| -2% | -$241K |
|
|
PEI
1457
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.1M | 0.01% |
92,085
+10,902
| +13% | +$1.55M |
|
|
PMT
1458
PennyMac Mortgage Investment
PMT
$1.07B
| $13M | 0.01% |
644,563
+29,678
| +5% | +$601K |
|
|
AJRD
1459
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13M | 0.01% |
383,568
+1,217
| +0.3% | +$41.4K |
|
|
RDUS
1460
DELISTED
Radius Recycling
RDUS
| $13M | 0.01% |
481,525
+62,482
| +15% | +$1.69M |
|
1461
Materion
MTRN
$2.31B
| $13M | 0.01% |
215,111
+1,020
| +0.5% | +$61.7K |
|
1462
Wabash National
WNC
$457M
| $13M | 0.01% |
712,124
+135,352
| +23% | +$2.47M |
|
1463
Sanmina
SANM
$6.24B
| $12.9M | 0.01% |
468,435
+27,062
| +6% | +$747K |
|
1464
Tandem Diabetes Care
TNDM
$829M
| $12.9M | 0.01% |
301,726
+206,040
| +215% | +$8.83M |
|
|
QEP
1465
DELISTED
QEP RESOURCES, INC.
QEP
| $12.9M | 0.01% |
1,137,457
+23,553
| +2% | +$267K |
|
1466
Nelnet
NNI
$4.46B
| $12.8M | 0.01% |
224,183
+15,283
| +7% | +$874K |
|
1467
Sleep Number
SNBR
$214M
| $12.8M | 0.01% |
348,289
+8,048
| +2% | +$296K |
|
|
ADSW
1468
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.8M | 0.01% |
471,599
+154,406
| +49% | +$4.18M |
|
|
BRSS
1469
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.8M | 0.01% |
345,750
+47,201
| +16% | +$1.74M |
|
|
AERI
1470
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.8M | 0.01% |
207,213
+7,554
| +4% | +$465K |
|
1471
Outfront Media
OUT
$3.16B
| $12.8M | 0.01% |
649,412
-166,243
| -20% | -$3.26M |
|
1472
Power Integrations
POWI
$2.48B
| $12.8M | 0.01% |
403,540
+16,964
| +4% | +$536K |
|
1473
Helix Energy Solutions
HLX
$914M
| $12.7M | 0.01% |
1,282,641
+15,845
| +1% | +$157K |
|
|
CRC
1474
DELISTED
California Resources Corporation
CRC
| $12.6M | 0.01% |
260,048
+30,361
| +13% | +$1.47M |
|
1475
Matthews International
MATW
$763M
| $12.6M | 0.01% |
251,275
+18,232
| +8% | +$914K |
|