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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.3B
| $61.4M | 0.04% |
1,107,470
-5,750
| -0.5% | -$319K |
|
477
UGI
UGI
$7.36B
| $61.3M | 0.04% |
1,147,073
+124,250
| +12% | +$6.64M |
|
478
Lincoln National
LNC
$7.88B
| $61.2M | 0.04% |
949,412
+19,794
| +2% | +$1.28M |
|
479
J.M. Smucker
SJM
$11.8B
| $61.2M | 0.04% |
530,933
+12,555
| +2% | +$1.45M |
|
480
Cencora
COR
$57.9B
| $61M | 0.04% |
715,046
+30,430
| +4% | +$2.59M |
|
481
Pebblebrook Hotel Trust
PEB
$1.36B
| $60.8M | 0.04% |
2,158,668
+1,577
| +0.1% | +$44.4K |
|
482
Zions Bancorporation
ZION
$8.4B
| $60.6M | 0.04% |
1,318,550
+10,447
| +0.8% | +$480K |
|
483
IDEX
IEX
$12.2B
| $60.6M | 0.04% |
352,128
+11,218
| +3% | +$1.93M |
|
484
Lennar Class A
LEN
$35.6B
| $60.6M | 0.04% |
1,291,871
+40,368
| +3% | +$1.89M |
|
485
Huntington Ingalls Industries
HII
$10.5B
| $60.2M | 0.04% |
267,963
+3,810
| +1% | +$856K |
|
486
Take-Two Interactive
TTWO
$45.7B
| $59.9M | 0.04% |
528,008
+13,718
| +3% | +$1.56M |
|
487
Iron Mountain
IRM
$28.6B
| $59.9M | 0.04% |
1,913,388
+46,999
| +3% | +$1.47M |
|
488
Molson Coors Class B
TAP
$9.78B
| $59.8M | 0.04% |
1,067,123
-2,702
| -0.3% | -$151K |
|
|
ZEN
489
DELISTED
ZENDESK INC
ZEN
| $59.8M | 0.04% |
671,193
+20,504
| +3% | +$1.83M |
|
490
IAC Inc
IAC
$2.88B
| $59.8M | 0.04% |
1,537,036
+290,351
| +23% | +$11.3M |
|
491
Skyworks Solutions
SWKS
$11.1B
| $59.5M | 0.04% |
770,241
+28,110
| +4% | +$2.17M |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $59.5M | 0.04% |
1,334,408
+70,313
| +6% | +$3.14M |
|
493
Arista Networks
ANET
$178B
| $59.4M | 0.04% |
3,661,552
+166,160
| +5% | +$2.7M |
|
494
Zebra Technologies
ZBRA
$15.9B
| $59.1M | 0.04% |
282,160
+1,451
| +0.5% | +$304K |
|
495
Evergy
EVRG
$16.4B
| $59M | 0.04% |
980,218
-18,474
| -2% | -$1.11M |
|
496
Conagra Brands
CAG
$9.3B
| $58.9M | 0.04% |
2,220,259
+75,892
| +4% | +$2.01M |
|
497
Kohl's
KSS
$1.86B
| $58.7M | 0.04% |
1,233,489
+13,288
| +1% | +$632K |
|
498
RLJ Lodging Trust
RLJ
$1.14B
| $58.6M | 0.04% |
3,300,744
+61,131
| +2% | +$1.08M |
|
499
BorgWarner
BWA
$9.45B
| $58.5M | 0.04% |
1,581,666
+46,574
| +3% | +$1.72M |
|
500
Western Union
WU
$2.79B
| $58M | 0.04% |
2,917,010
+25,517
| +0.9% | +$508K |
|