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 | |
|---|---|---|---|---|---|---|
626
Radian Group
RDN
$4.73B
| $44.4M | 0.03% |
1,944,638
-92,788
| -5% | -$2.12M |
|
627
Aramark
ARMK
$10B
| $44.3M | 0.03% |
1,702,503
+65,461
| +4% | +$1.7M |
|
628
Booz Allen Hamilton
BAH
$12.6B
| $44.3M | 0.03% |
668,721
+9,241
| +1% | +$612K |
|
629
Williams-Sonoma
WSM
$24.7B
| $44.2M | 0.03% |
1,360,050
+42,294
| +3% | +$1.37M |
|
630
Insperity
NSP
$1.93B
| $44.2M | 0.03% |
361,862
-6,082
| -2% | -$743K |
|
631
Polaris
PII
$3.29B
| $44.1M | 0.03% |
483,721
+18,391
| +4% | +$1.68M |
|
632
Targa Resources
TRGP
$35.2B
| $44.1M | 0.03% |
1,123,748
+65,071
| +6% | +$2.55M |
|
633
Under Armour
UAA
$2.14B
| $44M | 0.03% |
1,735,237
+74,781
| +5% | +$1.9M |
|
634
Sealed Air
SEE
$4.83B
| $44M | 0.03% |
1,027,752
+39,447
| +4% | +$1.69M |
|
635
Sanofi
SNY
$115B
| $43.9M | 0.03% |
1,014,691
| – | – |
|
636
Tapestry
TPR
$21.9B
| $43.9M | 0.03% |
1,383,319
+52,691
| +4% | +$1.67M |
|
637
Popular Inc
BPOP
$8.45B
| $43.7M | 0.03% |
806,036
-23,783
| -3% | -$1.29M |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.7M | 0.03% |
351,594
+3,929
| +1% | +$488K |
|
639
Insulet
PODD
$23.8B
| $43.6M | 0.03% |
365,617
+9,446
| +3% | +$1.13M |
|
640
TechnipFMC
FTI
$16.8B
| $43.6M | 0.03% |
2,257,562
+51,718
| +2% | +$998K |
|
641
Affiliated Managers Group
AMG
$6.6B
| $43.4M | 0.03% |
471,164
-100,838
| -18% | -$9.29M |
|
642
Primerica
PRI
$8.74B
| $43.1M | 0.03% |
359,691
-92,651
| -20% | -$11.1M |
|
643
Bath & Body Works
BBWI
$5.81B
| $43.1M | 0.03% |
2,044,488
+59,594
| +3% | +$1.26M |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $43M | 0.03% |
955,426
+33,339
| +4% | +$1.5M |
|
645
Synovus
SNV
$7.13B
| $43M | 0.03% |
1,229,167
+26,950
| +2% | +$943K |
|
646
Middleby
MIDD
$6.99B
| $43M | 0.03% |
316,535
+3,834
| +1% | +$520K |
|
647
Kemper
KMPR
$3.32B
| $42.9M | 0.03% |
496,979
-105,499
| -18% | -$9.1M |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $42.7M | 0.03% |
719,641
+19,108
| +3% | +$1.13M |
|
|
XHR
649
Xenia Hotels & Resorts
XHR
$1.38B
| $42.5M | 0.03% |
2,040,402
-120,400
| -6% | -$2.51M |
|
650
JetBlue
JBLU
$1.85B
| $42.4M | 0.03% |
2,294,749
-277,791
| -11% | -$5.14M |
|