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 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$37.1B
| $64.6M | 0.04% |
205,780
-2,322
| -1% | -$729K |
|
452
American Airlines Group
AAL
$8.42B
| $64.5M | 0.04% |
1,979,123
-15,441
| -0.8% | -$504K |
|
453
EastGroup Properties
EGP
$8.8B
| $64.2M | 0.04% |
553,644
+17,083
| +3% | +$1.98M |
|
454
Quest Diagnostics
DGX
$20.4B
| $64.1M | 0.04% |
629,576
+17,950
| +3% | +$1.83M |
|
455
Seagate
STX
$40.7B
| $64M | 0.04% |
1,358,410
+15,853
| +1% | +$747K |
|
456
Jack Henry & Associates
JKHY
$11.9B
| $63.9M | 0.04% |
477,513
+12,802
| +3% | +$1.71M |
|
|
ARRY
457
DELISTED
Array Biopharma Inc
ARRY
| $63.9M | 0.04% |
1,379,207
+14,396
| +1% | +$667K |
|
458
Gen Digital
GEN
$18.1B
| $63.8M | 0.04% |
2,932,651
-22,796
| -0.8% | -$496K |
|
459
W.P. Carey
WPC
$14.8B
| $63.7M | 0.04% |
801,592
+63,136
| +9% | +$5.02M |
|
460
Teledyne Technologies
TDY
$25.5B
| $63.4M | 0.04% |
231,490
+23,623
| +11% | +$6.47M |
|
461
The Mosaic Company
MOS
$10.2B
| $63.4M | 0.04% |
2,532,766
+66,312
| +3% | +$1.66M |
|
|
CY
462
DELISTED
Cypress Semiconductor
CY
| $63.3M | 0.04% |
2,848,117
+27,123
| +1% | +$603K |
|
463
Lamb Weston
LW
$7.96B
| $63.3M | 0.04% |
999,688
+11,694
| +1% | +$741K |
|
464
Broadridge
BR
$29.6B
| $63.1M | 0.04% |
493,851
+17,400
| +4% | +$2.22M |
|
465
Live Nation Entertainment
LYV
$39.5B
| $63M | 0.04% |
950,639
+33,562
| +4% | +$2.22M |
|
466
Harley-Davidson
HOG
$3.77B
| $62.9M | 0.04% |
1,755,952
+33,231
| +2% | +$1.19M |
|
467
Avery Dennison
AVY
$13B
| $62.8M | 0.04% |
543,101
+17,976
| +3% | +$2.08M |
|
468
Euronet Worldwide
EEFT
$3.62B
| $62.7M | 0.04% |
372,447
-2,160
| -0.6% | -$363K |
|
469
Martin Marietta Materials
MLM
$37B
| $62.5M | 0.04% |
271,670
+8,972
| +3% | +$2.06M |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $62.2M | 0.04% |
1,913,986
+26,804
| +1% | +$872K |
|
|
WCG
471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.2M | 0.04% |
218,235
+7,225
| +3% | +$2.06M |
|
|
SVC
472
Service Properties Trust
SVC
$476M
| $62M | 0.04% |
2,478,332
+68,759
| +3% | +$1.72M |
|
473
Las Vegas Sands
LVS
$37.1B
| $61.8M | 0.04% |
1,046,425
+36,392
| +4% | +$2.15M |
|
474
Highwoods Properties
HIW
$3.44B
| $61.8M | 0.04% |
1,496,611
+39,035
| +3% | +$1.61M |
|
475
Novartis
NVS
$248B
| $61.5M | 0.04% |
673,051
+128,555
| +24% | +$11.7M |
|