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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$10B
| $37.6M | 0.02% |
937,227
+94,194
| +11% | +$3.77M |
|
727
Trex
TREX
$6.58B
| $37.5M | 0.02% |
1,045,938
+13,644
| +1% | +$489K |
|
|
CIT
728
DELISTED
CIT Group Inc.
CIT
| $37.4M | 0.02% |
712,033
-118,957
| -14% | -$6.25M |
|
729
Ciena
CIEN
$18.9B
| $37.4M | 0.02% |
908,854
-268,350
| -23% | -$11M |
|
730
Uber
UBER
$200B
| $37.4M | 0.02% |
+805,838
| New | +$37.4M |
|
731
Bruker
BRKR
$4.69B
| $37.4M | 0.02% |
747,994
-3,564
| -0.5% | -$178K |
|
|
TMX
732
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.3M | 0.02% |
715,277
+23,328
| +3% | +$1.22M |
|
733
Annaly Capital Management
NLY
$14.3B
| $37.2M | 0.02% |
1,019,039
+78,238
| +8% | +$2.86M |
|
734
New Jersey Resources
NJR
$4.71B
| $37.1M | 0.02% |
745,885
+4,638
| +0.6% | +$231K |
|
735
Reliance Steel & Aluminium
RS
$15.7B
| $36.8M | 0.02% |
389,031
+28,394
| +8% | +$2.69M |
|
|
CXP
736
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.8M | 0.02% |
1,772,710
-14,687
| -0.8% | -$305K |
|
737
Texas Roadhouse
TXRH
$11.1B
| $36.8M | 0.02% |
684,944
+14,391
| +2% | +$772K |
|
738
Essent Group
ESNT
$6.28B
| $36.8M | 0.02% |
782,193
+29,544
| +4% | +$1.39M |
|
|
TXNM
739
TXNM Energy, Inc.
TXNM
$6B
| $36.7M | 0.02% |
721,272
-9,794
| -1% | -$499K |
|
740
Black Hills Corp
BKH
$4.28B
| $36.7M | 0.02% |
469,627
+7,046
| +2% | +$551K |
|
|
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $36.5M | 0.02% |
856,448
-172,093
| -17% | -$7.34M |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $36.5M | 0.02% |
301,906
+10,675
| +4% | +$1.29M |
|
743
Huntsman Corp
HUN
$1.9B
| $36.5M | 0.02% |
1,784,614
-760,742
| -30% | -$15.5M |
|
744
HEICO Class A
HEI.A
$35.4B
| $36.5M | 0.02% |
352,810
+11,808
| +3% | +$1.22M |
|
|
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.4M | 0.02% |
363,694
+1,986
| +0.5% | +$199K |
|
746
Tetra Tech
TTEK
$9.35B
| $36.3M | 0.02% |
2,313,580
-8,565
| -0.4% | -$135K |
|
747
Liberty Media Series C
FWONK
$25B
| $36.3M | 0.02% |
1,004,340
+66,748
| +7% | +$2.41M |
|
748
DiamondRock Hospitality
DRH
$1.73B
| $36.3M | 0.02% |
3,511,004
+65,200
| +2% | +$674K |
|
749
Guidewire Software
GWRE
$21.4B
| $36.3M | 0.02% |
357,791
+15,175
| +4% | +$1.54M |
|
|
VRE
750
Veris Residential
VRE
$1.5B
| $36.2M | 0.02% |
1,555,730
-7,749
| -0.5% | -$180K |
|