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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
iRobot
IRBT
$107M
| $6.17M | 0.01% |
105,530
+5,448
| +5% | +$318K |
|
1602
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.17M | 0.01% |
205,066
+8,075
| +4% | +$243K |
|
|
WBT
1603
DELISTED
Welbilt, Inc.
WBT
| $6.16M | 0.01% |
318,617
+40,157
| +14% | +$776K |
|
|
LGF.A
1604
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.15M | 0.01% |
+228,677
| New | +$6.15M |
|
1605
Buckle
BKE
$3.04B
| $6.12M | 0.01% |
268,558
+39,793
| +17% | +$907K |
|
|
PRSU
1606
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.11M | 0.01% |
138,418
+3,096
| +2% | +$137K |
|
|
DO
1607
DELISTED
Diamond Offshore Drilling
DO
| $6.09M | 0.01% |
343,862
-268,230
| -44% | -$4.75M |
|
1608
TransUnion
TRU
$17.9B
| $6.08M | 0.01% |
196,637
+16,850
| +9% | +$521K |
|
1609
Morningstar
MORN
$10.8B
| $6.07M | 0.01% |
82,465
+817
| +1% | +$60.1K |
|
1610
Vital Energy
VTLE
$635M
| $6.03M | 0.01% |
21,306
+5,289
| +33% | +$1.5M |
|
|
EGOV
1611
DELISTED
NIC Inc
EGOV
| $6.02M | 0.01% |
252,010
+30,380
| +14% | +$726K |
|
1612
Interface
TILE
$1.66B
| $6.02M | 0.01% |
324,360
+32,040
| +11% | +$594K |
|
1613
Griffon
GFF
$3.61B
| $6.01M | 0.01% |
229,233
+10,802
| +5% | +$283K |
|
1614
Atlantic Union Bankshares
AUB
$5.05B
| $6M | 0.01% |
167,926
+12,554
| +8% | +$449K |
|
1615
Interactive Brokers
IBKR
$28.4B
| $5.99M | 0.01% |
656,228
-1,925,932
| -75% | -$17.6M |
|
1616
Exponent
EXPO
$3.54B
| $5.99M | 0.01% |
198,524
+9,972
| +5% | +$301K |
|
1617
News Corp Class B
NWS
$18.2B
| $5.97M | 0.01% |
506,130
+25,757
| +5% | +$304K |
|
|
NE
1618
DELISTED
Noble Corporation
NE
| $5.96M | 0.01% |
1,007,293
-901,279
| -47% | -$5.34M |
|
|
AEGN
1619
DELISTED
Aegion Corp
AEGN
| $5.96M | 0.01% |
251,549
+33,324
| +15% | +$790K |
|
1620
Orthofix Medical
OFIX
$589M
| $5.96M | 0.01% |
164,715
+47,337
| +40% | +$1.71M |
|
1621
Element Solutions
ESI
$6.36B
| $5.96M | 0.01% |
607,251
+152,183
| +33% | +$1.49M |
|
1622
Diodes
DIOD
$2.44B
| $5.95M | 0.01% |
231,659
+22,215
| +11% | +$570K |
|
1623
Ezcorp Inc
EZPW
$1.04B
| $5.94M | 0.01% |
557,752
-54,668
| -9% | -$582K |
|
1624
Golar LNG
GLNG
$4.16B
| $5.93M | 0.01% |
258,637
+23,254
| +10% | +$534K |
|
|
FMSA
1625
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.92M | 0.01% |
502,357
+133,521
| +36% | +$1.57M |
|