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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $40.9M | 0.02% |
244,662
+1,819
| +0.7% | +$304K |
|
677
Hanesbrands
HBI
$2.25B
| $40.6M | 0.02% |
2,359,391
+59,703
| +3% | +$1.03M |
|
678
East-West Bancorp
EWBC
$15.1B
| $40.6M | 0.02% |
867,524
+34,284
| +4% | +$1.6M |
|
679
Ralph Lauren
RL
$19.2B
| $40.5M | 0.02% |
356,443
+226
| +0.1% | +$25.7K |
|
680
Newell Brands
NWL
$2.55B
| $40.4M | 0.02% |
2,621,461
+122,489
| +5% | +$1.89M |
|
681
Grand Canyon Education
LOPE
$5.88B
| $40.3M | 0.02% |
344,175
+3,751
| +1% | +$439K |
|
682
Federated Hermes
FHI
$4.2B
| $40.2M | 0.02% |
1,238,262
-18,347
| -1% | -$596K |
|
683
Arch Capital
ACGL
$34.4B
| $40.1M | 0.02% |
1,082,397
+46,262
| +4% | +$1.72M |
|
684
BioMarin Pharmaceuticals
BMRN
$10.7B
| $40.1M | 0.02% |
467,810
+22,343
| +5% | +$1.91M |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40M | 0.02% |
1,301,788
+120,281
| +10% | +$3.69M |
|
686
Post Holdings
POST
$5.76B
| $39.9M | 0.02% |
586,465
+6,931
| +1% | +$472K |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 0.02% |
824,904
+184,712
| +29% | +$8.92M |
|
688
Generac Holdings
GNRC
$11B
| $39.8M | 0.02% |
573,922
-37,174
| -6% | -$2.58M |
|
689
ON Semiconductor
ON
$20B
| $39.8M | 0.02% |
1,969,652
+115,378
| +6% | +$2.33M |
|
690
Ionis Pharmaceuticals
IONS
$10.2B
| $39.6M | 0.02% |
616,513
+33,997
| +6% | +$2.19M |
|
691
Service Corp International
SCI
$11.3B
| $39.6M | 0.02% |
846,538
+25,455
| +3% | +$1.19M |
|
692
Casey's General Stores
CASY
$20.6B
| $39.5M | 0.02% |
252,989
+2,921
| +1% | +$456K |
|
693
Axalta
AXTA
$6.88B
| $39.4M | 0.02% |
1,322,534
+32,141
| +2% | +$957K |
|
694
Crown Holdings
CCK
$11.4B
| $39.4M | 0.02% |
644,144
+19,284
| +3% | +$1.18M |
|
695
BWX Technologies
BWXT
$15.5B
| $39.4M | 0.02% |
755,388
-8,238
| -1% | -$429K |
|
|
QVCGA
696
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $39.3M | 0.02% |
65,345
+1,181
| +2% | +$710K |
|
697
Ingredion
INGR
$8.14B
| $39.3M | 0.02% |
476,360
-68,090
| -13% | -$5.62M |
|
698
Wyndham Hotels & Resorts
WH
$6.75B
| $39.3M | 0.02% |
704,522
-49,449
| -7% | -$2.76M |
|
699
SLM Corp
SLM
$6.05B
| $39.2M | 0.02% |
4,036,044
-288,591
| -7% | -$2.81M |
|
700
ONE Gas
OGS
$4.56B
| $39.1M | 0.02% |
432,676
-2,910
| -0.7% | -$263K |
|