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 | |
|---|---|---|---|---|---|---|
|
FDC
651
DELISTED
First Data Corporation
FDC
| $42.3M | 0.03% |
1,563,774
+86,238
| +6% | +$2.33M |
|
652
AGNC Investment
AGNC
$10.7B
| $42.2M | 0.03% |
2,508,891
+73,056
| +3% | +$1.23M |
|
653
Marriott Vacations Worldwide
VAC
$2.64B
| $42.2M | 0.03% |
437,361
+10,520
| +2% | +$1.01M |
|
654
First American
FAF
$6.74B
| $42.2M | 0.03% |
785,066
-6,485
| -0.8% | -$348K |
|
655
Southwest Gas
SWX
$5.67B
| $42.1M | 0.03% |
470,045
-6,731
| -1% | -$603K |
|
656
Voya Financial
VOYA
$7.3B
| $42.1M | 0.03% |
761,375
-934
| -0.1% | -$51.7K |
|
657
Brown-Forman Class B
BF.B
$12.9B
| $42M | 0.03% |
757,183
+11,528
| +2% | +$639K |
|
658
Mohawk Industries
MHK
$8.41B
| $42M | 0.03% |
284,547
+10,866
| +4% | +$1.6M |
|
659
Saic
SAIC
$4.75B
| $41.9M | 0.03% |
484,263
+19,459
| +4% | +$1.68M |
|
660
A.O. Smith
AOS
$10.2B
| $41.9M | 0.03% |
888,734
+24,071
| +3% | +$1.14M |
|
661
Aecom
ACM
$16.6B
| $41.8M | 0.03% |
1,105,358
+34,789
| +3% | +$1.32M |
|
662
ManpowerGroup
MAN
$1.75B
| $41.8M | 0.03% |
432,278
+55,900
| +15% | +$5.4M |
|
|
TCO
663
DELISTED
Taubman Centers Inc.
TCO
| $41.6M | 0.03% |
1,019,039
+16,223
| +2% | +$662K |
|
664
Gentex
GNTX
$6.15B
| $41.6M | 0.03% |
1,689,065
+16,752
| +1% | +$412K |
|
665
Coterra Energy
CTRA
$18.6B
| $41.5M | 0.03% |
1,808,097
+65,326
| +4% | +$1.5M |
|
666
Cognex
CGNX
$7.45B
| $41.4M | 0.03% |
862,929
+32,733
| +4% | +$1.57M |
|
667
US Foods
USFD
$17.5B
| $41.4M | 0.03% |
1,157,807
+46,236
| +4% | +$1.65M |
|
|
PFPT
668
DELISTED
Proofpoint, Inc.
PFPT
| $41.4M | 0.03% |
344,274
+12,255
| +4% | +$1.47M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $41.4M | 0.03% |
2,464,741
+73,347
| +3% | +$1.23M |
|
670
COPT Defense Properties
CDP
$3.45B
| $41.3M | 0.03% |
1,567,421
+37,918
| +2% | +$1,000K |
|
|
SAGE
671
DELISTED
Sage Therapeutics
SAGE
| $41.2M | 0.03% |
225,019
+12,134
| +6% | +$2.22M |
|
672
Rithm Capital
RITM
$6.63B
| $41.1M | 0.03% |
2,673,493
+108,808
| +4% | +$1.67M |
|
673
Cable One
CABO
$893M
| $41.1M | 0.03% |
35,120
-155
| -0.4% | -$182K |
|
674
OGE Energy
OGE
$8.85B
| $41M | 0.02% |
963,393
+24,094
| +3% | +$1.03M |
|
675
HubSpot
HUBS
$25.8B
| $40.9M | 0.02% |
240,014
-62,402
| -21% | -$10.6M |
|