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 | |
|---|---|---|---|---|---|---|
826
FirstCash
FCFS
$6.57B
| $32.2M | 0.02% |
321,737
+1,525
| +0.5% | +$153K |
|
827
Brink's
BCO
$4.9B
| $32.1M | 0.02% |
395,633
-2,010
| -0.5% | -$163K |
|
828
Urban Edge Properties
UE
$2.67B
| $32.1M | 0.02% |
1,851,006
+139,247
| +8% | +$2.41M |
|
|
AAT
829
American Assets Trust
AAT
$1.28B
| $32M | 0.02% |
679,803
+154,575
| +29% | +$7.28M |
|
830
Eagle Materials
EXP
$7.7B
| $32M | 0.02% |
344,937
-2,003
| -0.6% | -$186K |
|
831
Churchill Downs
CHDN
$6.93B
| $31.9M | 0.02% |
554,522
+3,812
| +0.7% | +$219K |
|
832
Littelfuse
LFUS
$6.72B
| $31.8M | 0.02% |
179,807
+3,813
| +2% | +$675K |
|
833
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $31.8M | 0.02% |
1,256,392
+112,134
| +10% | +$2.84M |
|
834
MasTec
MTZ
$14.9B
| $31.8M | 0.02% |
616,651
+445
| +0.1% | +$22.9K |
|
835
Clean Harbors
CLH
$12.8B
| $31.6M | 0.02% |
444,464
-8,749
| -2% | -$622K |
|
836
Dolby
DLB
$6.91B
| $31.5M | 0.02% |
487,818
+762
| +0.2% | +$49.2K |
|
837
SITE Centers
SITC
$474M
| $31.5M | 0.02% |
3,046,031
-20,629
| -0.7% | -$213K |
|
838
Healthcare Realty
HR
$6.44B
| $31.4M | 0.02% |
1,146,049
+22,706
| +2% | +$623K |
|
839
Thor Industries
THO
$5.83B
| $31.4M | 0.02% |
537,039
+30,620
| +6% | +$1.79M |
|
840
MDU Resources
MDU
$3.35B
| $31.4M | 0.02% |
3,197,582
+35,884
| +1% | +$352K |
|
841
Autoliv
ALV
$9.8B
| $31.2M | 0.02% |
442,811
+20,884
| +5% | +$1.47M |
|
842
Stifel
SF
$11.8B
| $31.2M | 0.02% |
792,876
+3,039
| +0.4% | +$120K |
|
843
Darling Ingredients
DAR
$5.05B
| $31.2M | 0.02% |
1,567,603
+3,708
| +0.2% | +$73.8K |
|
844
Old Republic International
ORI
$10.1B
| $31.2M | 0.02% |
1,392,080
+44,542
| +3% | +$997K |
|
845
FibroGen
FGEN
$50.3M
| $31.1M | 0.02% |
27,558
+2,107
| +8% | +$2.38M |
|
846
Dana Inc
DAN
$2.79B
| $31.1M | 0.02% |
1,557,552
+111,974
| +8% | +$2.23M |
|
847
World Kinect Corp
WKC
$1.44B
| $31M | 0.02% |
861,684
-33,918
| -4% | -$1.22M |
|
848
ACI Worldwide
ACIW
$5.22B
| $30.9M | 0.02% |
900,300
-2,689
| -0.3% | -$92.3K |
|
849
Bank of Hawaii
BOH
$2.74B
| $30.9M | 0.02% |
372,588
+5,028
| +1% | +$417K |
|
850
Avista
AVA
$2.96B
| $30.8M | 0.02% |
689,951
-1,696
| -0.2% | -$75.6K |
|