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 | |
|---|---|---|---|---|---|---|
1726
Keurig Dr Pepper
KDP
$37B
| $8.78M | 0.01% |
379,005
-301,071
| -44% | -$6.98M |
|
|
ISCA
1727
DELISTED
International Speedway Corp
ISCA
| $8.78M | 0.01% |
200,354
+6,434
| +3% | +$282K |
|
|
NWLI
1728
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.76M | 0.01% |
27,447
+1,991
| +8% | +$636K |
|
1729
Yext
YEXT
$1.07B
| $8.75M | 0.01% |
369,182
-5,304
| -1% | -$126K |
|
1730
Advanced Drainage Systems
WMS
$11B
| $8.75M | 0.01% |
283,017
+63,466
| +29% | +$1.96M |
|
1731
Shake Shack
SHAK
$4.06B
| $8.73M | 0.01% |
138,464
+28,045
| +25% | +$1.77M |
|
1732
Central Pacific Financial
CPF
$826M
| $8.7M | 0.01% |
329,097
-73,119
| -18% | -$1.93M |
|
1733
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.7M | 0.01% |
167,710
-4,622
| -3% | -$240K |
|
1734
Rayonier Advanced Materials
RYAM
$421M
| $8.68M | 0.01% |
470,712
+236
| +0.1% | +$4.35K |
|
1735
American Woodmark
AMWD
$995M
| $8.65M | 0.01% |
110,230
+11,859
| +12% | +$930K |
|
|
MTSC
1736
DELISTED
MTS Systems Corp
MTSC
| $8.62M | 0.01% |
157,372
+7,995
| +5% | +$438K |
|
|
MSGN
1737
DELISTED
MSG Networks Inc.
MSGN
| $8.59M | 0.01% |
332,756
+16,817
| +5% | +$434K |
|
1738
Helios Technologies
HLIO
$1.8B
| $8.58M | 0.01% |
156,550
+6,265
| +4% | +$343K |
|
|
IMPV
1739
DELISTED
Imperva, Inc.
IMPV
| $8.57M | 0.01% |
184,537
+11,549
| +7% | +$536K |
|
|
CHS
1740
DELISTED
Chicos FAS, Inc.
CHS
| $8.54M | 0.01% |
984,902
+21,443
| +2% | +$186K |
|
|
AMAG
1741
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.53M | 0.01% |
426,424
+18,960
| +5% | +$379K |
|
1742
Forum Energy Technologies
FET
$320M
| $8.52M | 0.01% |
41,175
+4,303
| +12% | +$891K |
|
1743
SunCoke Energy
SXC
$654M
| $8.5M | 0.01% |
731,034
+5,638
| +0.8% | +$65.5K |
|
1744
Strategy Inc Common Stock Class A
MSTR
$94B
| $8.49M | 0.01% |
603,890
+60,540
| +11% | +$851K |
|
1745
Insmed
INSM
$30.8B
| $8.45M | 0.01% |
417,739
+17,609
| +4% | +$356K |
|
|
NAVG
1746
DELISTED
Navigators Group Inc
NAVG
| $8.42M | 0.01% |
121,860
+9,761
| +9% | +$675K |
|
1747
Cohen & Steers
CNS
$3.65B
| $8.42M | 0.01% |
207,304
+26,421
| +15% | +$1.07M |
|
|
GTS
1748
DELISTED
Triple-S Management Corporation
GTS
| $8.41M | 0.01% |
467,962
+8,892
| +2% | +$160K |
|
1749
Houlihan Lokey
HLI
$14.4B
| $8.39M | 0.01% |
186,745
+17,304
| +10% | +$778K |
|
1750
S&T Bancorp
STBA
$1.5B
| $8.37M | 0.01% |
193,093
+7,002
| +4% | +$304K |
|