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 | |
|---|---|---|---|---|---|---|
|
GAP
701
The Gap, Inc.
GAP
$8.93B
| $39.1M | 0.02% |
2,174,108
+93,234
| +4% | +$1.68M |
|
702
Carlisle Companies
CSL
$16.2B
| $39M | 0.02% |
277,998
+6,937
| +3% | +$974K |
|
703
H&R Block
HRB
$6.73B
| $39M | 0.02% |
1,330,496
-8,026
| -0.6% | -$235K |
|
704
IPG Photonics
IPGP
$3.44B
| $39M | 0.02% |
252,653
+10,829
| +4% | +$1.67M |
|
|
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39M | 0.02% |
489,210
-4,383
| -0.9% | -$349K |
|
706
RenaissanceRe
RNR
$11.2B
| $38.9M | 0.02% |
218,599
+12,046
| +6% | +$2.14M |
|
707
Bank OZK
OZK
$5.89B
| $38.9M | 0.02% |
1,292,656
+54,412
| +4% | +$1.64M |
|
708
Elanco Animal Health
ELAN
$9.11B
| $38.8M | 0.02% |
1,148,177
+21,820
| +2% | +$738K |
|
709
Teladoc Health
TDOC
$1.32B
| $38.8M | 0.02% |
583,858
+32,535
| +6% | +$2.16M |
|
710
Liberty Broadband Class C
LBRDK
$8.67B
| $38.7M | 0.02% |
370,904
+18,416
| +5% | +$1.92M |
|
711
Ziff Davis
ZD
$1.5B
| $38.6M | 0.02% |
498,987
-7,440
| -1% | -$575K |
|
|
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.5M | 0.02% |
833,179
+28,529
| +4% | +$1.32M |
|
713
Cheniere Energy
LNG
$52.1B
| $38.3M | 0.02% |
559,356
+33,900
| +6% | +$2.32M |
|
714
Travel + Leisure Co
TNL
$4B
| $38.3M | 0.02% |
872,097
+21,550
| +3% | +$946K |
|
715
News Corp Class A
NWSA
$16.2B
| $38.2M | 0.02% |
2,835,273
-59,619
| -2% | -$804K |
|
716
RPM International
RPM
$16B
| $38.2M | 0.02% |
625,857
+16,991
| +3% | +$1.04M |
|
717
Lazard
LAZ
$5.25B
| $38.2M | 0.02% |
1,109,940
-52,809
| -5% | -$1.82M |
|
718
Pentair
PNR
$17.9B
| $38.1M | 0.02% |
1,024,823
+27,905
| +3% | +$1.04M |
|
719
Quanta Services
PWR
$58.1B
| $38.1M | 0.02% |
996,888
+33,145
| +3% | +$1.27M |
|
|
IBKC
720
DELISTED
IBERIABANK Corp
IBKC
| $38.1M | 0.02% |
501,733
+3,625
| +0.7% | +$275K |
|
|
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38M | 0.02% |
383,569
+95,632
| +33% | +$9.48M |
|
722
Perrigo
PRGO
$3.04B
| $37.9M | 0.02% |
795,927
+28,240
| +4% | +$1.34M |
|
723
Wolfspeed
WOLF
$230M
| $37.9M | 0.02% |
674,058
-215,544
| -24% | -$12.1M |
|
724
Helmerich & Payne
HP
$2.07B
| $37.7M | 0.02% |
744,091
+24,272
| +3% | +$1.23M |
|
725
Skechers
SKX
$9.5B
| $37.6M | 0.02% |
1,195,293
+26,494
| +2% | +$834K |
|