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 | |
|---|---|---|---|---|---|---|
751
VICI Properties
VICI
$35.6B
| $36.2M | 0.02% |
1,641,672
+111,491
| +7% | +$2.46M |
|
752
Capri Holdings
CPRI
$2.58B
| $36.2M | 0.02% |
1,042,968
+31,972
| +3% | +$1.11M |
|
753
Trade Desk
TTD
$22.6B
| $36.2M | 0.02% |
1,587,700
-607,500
| -28% | -$13.8M |
|
754
Allete
ALE
$3.7B
| $36.1M | 0.02% |
434,205
+2,905
| +0.7% | +$242K |
|
755
Sensata Technologies
ST
$4.63B
| $36.1M | 0.02% |
736,746
+29,114
| +4% | +$1.43M |
|
756
Rollins
ROL
$27.7B
| $36M | 0.02% |
1,503,383
+24,419
| +2% | +$584K |
|
757
Bio-Rad Laboratories Class A
BIO
$7.57B
| $35.9M | 0.02% |
114,893
+820
| +0.7% | +$256K |
|
758
TripAdvisor
TRIP
$2.07B
| $35.8M | 0.02% |
774,340
+25,314
| +3% | +$1.17M |
|
759
Alnylam Pharmaceuticals
ALNY
$61.9B
| $35.7M | 0.02% |
492,175
+21,151
| +4% | +$1.53M |
|
|
JWN
760
DELISTED
Nordstrom
JWN
| $35.6M | 0.02% |
1,118,490
+10,161
| +0.9% | +$324K |
|
761
Monolithic Power Systems
MPWR
$40.8B
| $35.6M | 0.02% |
262,199
+5,935
| +2% | +$806K |
|
762
Crane NXT
CXT
$3.54B
| $35.5M | 0.02% |
1,224,868
+16,840
| +1% | +$488K |
|
763
DaVita
DVA
$9.53B
| $35.5M | 0.02% |
630,536
+32,707
| +5% | +$1.84M |
|
764
ScottsMiracle-Gro
SMG
$3.52B
| $35.4M | 0.02% |
359,307
-682
| -0.2% | -$67.2K |
|
765
Viasat
VSAT
$3.97B
| $35.2M | 0.02% |
436,103
-113,652
| -21% | -$9.19M |
|
766
Moog
MOG.A
$6.26B
| $35.2M | 0.02% |
376,367
+9,981
| +3% | +$934K |
|
767
Arrow Electronics
ARW
$6.58B
| $35.1M | 0.02% |
492,412
+17,401
| +4% | +$1.24M |
|
768
Royal Gold
RGLD
$12.2B
| $35.1M | 0.02% |
342,076
+8,460
| +3% | +$867K |
|
769
Hubbell
HUBB
$23.7B
| $35M | 0.02% |
268,774
+8,374
| +3% | +$1.09M |
|
770
American Financial Group
AFG
$11.4B
| $34.9M | 0.02% |
340,653
+10,563
| +3% | +$1.08M |
|
771
Air Lease Corp
AL
$7.11B
| $34.9M | 0.02% |
843,127
+16,320
| +2% | +$675K |
|
772
Blackbaud
BLKB
$3.33B
| $34.8M | 0.02% |
416,853
+22,273
| +6% | +$1.86M |
|
|
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.8M | 0.02% |
2,097,218
+90,986
| +5% | +$1.51M |
|
774
JD.com
JD
$47.8B
| $34.7M | 0.02% |
1,145,651
+27,198
| +2% | +$824K |
|
775
AstraZeneca
AZN
$251B
| $34.7M | 0.02% |
840,000
| – | – |
|