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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $54.1M | 0.03% |
444,377
+15,161
| +4% | +$1.85M |
|
527
MGIC Investment
MTG
$6.55B
| $54M | 0.03% |
4,111,190
-210,343
| -5% | -$2.76M |
|
528
HF Sinclair
DINO
$9.56B
| $54M | 0.03% |
1,166,816
+38,049
| +3% | +$1.76M |
|
529
Sonoco
SON
$4.55B
| $53.9M | 0.03% |
824,764
+30,767
| +4% | +$2.01M |
|
530
Medical Properties Trust
MPW
$2.75B
| $53.6M | 0.03% |
3,073,054
+86,525
| +3% | +$1.51M |
|
|
PGRE
531
Paramount Group
PGRE
$1.65B
| $53.6M | 0.03% |
3,824,286
-52,103
| -1% | -$730K |
|
532
Wynn Resorts
WYNN
$12.8B
| $53.6M | 0.03% |
431,902
+18,075
| +4% | +$2.24M |
|
533
Bunge Global
BG
$16.9B
| $53.4M | 0.03% |
959,100
+50,318
| +6% | +$2.8M |
|
534
Molina Healthcare
MOH
$9.51B
| $53M | 0.03% |
370,518
-18,787
| -5% | -$2.69M |
|
535
Oshkosh
OSK
$8.7B
| $53M | 0.03% |
634,656
+6,621
| +1% | +$553K |
|
536
NOV
NOV
$4.92B
| $52.9M | 0.03% |
2,380,582
+145,031
| +6% | +$3.22M |
|
|
PACW
537
DELISTED
PacWest Bancorp
PACW
| $52.9M | 0.03% |
1,362,218
+36,274
| +3% | +$1.41M |
|
538
Domino's
DPZ
$15.8B
| $52.8M | 0.03% |
189,779
+6,769
| +4% | +$1.88M |
|
|
DATA
539
DELISTED
Tableau Software, Inc.
DATA
| $52.7M | 0.03% |
317,500
+14,433
| +5% | +$2.4M |
|
540
Markel Group
MKL
$24.4B
| $52.6M | 0.03% |
48,257
+1,568
| +3% | +$1.71M |
|
541
Trimble
TRMB
$19.3B
| $52.5M | 0.03% |
1,164,860
+40,670
| +4% | +$1.83M |
|
542
Fortune Brands Innovations
FBIN
$7.29B
| $52.5M | 0.03% |
1,075,202
+36,647
| +4% | +$1.79M |
|
543
Devon Energy
DVN
$21.8B
| $52.3M | 0.03% |
1,835,286
-18,535
| -1% | -$529K |
|
|
PDM
544
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $52.3M | 0.03% |
2,624,724
+15,302
| +0.6% | +$305K |
|
545
Omega Healthcare
OHI
$12.8B
| $52.2M | 0.03% |
1,420,084
+140,616
| +11% | +$5.17M |
|
546
Watsco
WSO
$16.6B
| $52.1M | 0.03% |
318,893
+10,466
| +3% | +$1.71M |
|
547
Macerich
MAC
$4.68B
| $52.1M | 0.03% |
1,556,680
+50,558
| +3% | +$1.69M |
|
548
Spirit AeroSystems
SPR
$4.82B
| $51.8M | 0.03% |
636,972
+91,034
| +17% | +$7.41M |
|
549
Apple Hospitality REIT
APLE
$2.99B
| $51.5M | 0.03% |
3,246,620
+31,274
| +1% | +$496K |
|
550
Woodward
WWD
$14.4B
| $51.4M | 0.03% |
453,902
-114,052
| -20% | -$12.9M |
|