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 | |
|---|---|---|---|---|---|---|
851
Donaldson
DCI
$9.51B
| $30.8M | 0.02% |
605,000
+17,936
| +3% | +$912K |
|
852
LivaNova
LIVN
$3.13B
| $30.8M | 0.02% |
427,463
+8,682
| +2% | +$625K |
|
|
BLUE
853
DELISTED
bluebird bio
BLUE
| $30.7M | 0.02% |
18,650
+587
| +3% | +$967K |
|
854
Assured Guaranty
AGO
$3.96B
| $30.7M | 0.02% |
728,833
-13,255
| -2% | -$558K |
|
855
Dell
DELL
$84.3B
| $30.4M | 0.02% |
1,181,411
+55,414
| +5% | +$1.43M |
|
856
NorthWestern Energy
NWE
$3.51B
| $30.4M | 0.02% |
421,367
-8,309
| -2% | -$600K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.4M | 0.02% |
4,958,680
+330,459
| +7% | +$2.03M |
|
858
Wintrust Financial
WTFC
$9.11B
| $30.4M | 0.02% |
415,256
+10,731
| +3% | +$785K |
|
|
MZTI
859
The Marzetti Company Common Stock
MZTI
$5.1B
| $30.3M | 0.02% |
204,001
-927
| -0.5% | -$138K |
|
860
Fluor
FLR
$6.68B
| $30.3M | 0.02% |
899,158
-169,598
| -16% | -$5.71M |
|
861
Blackstone Mortgage Trust
BXMT
$3.39B
| $30.3M | 0.02% |
850,627
+82,632
| +11% | +$2.94M |
|
|
GLIBA
862
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30.3M | 0.02% |
492,212
+115
| +0% | +$7.07K |
|
|
ALEX
863
Alexander & Baldwin
ALEX
$1.37B
| $30.1M | 0.02% |
1,303,879
+755,171
| +138% | +$17.4M |
|
864
TD Synnex
SNX
$12.6B
| $30.1M | 0.02% |
611,348
-154,802
| -20% | -$7.62M |
|
865
Landstar System
LSTR
$4.59B
| $30M | 0.02% |
277,989
+3,623
| +1% | +$391K |
|
866
HealthEquity
HQY
$7.96B
| $30M | 0.02% |
458,812
+26,773
| +6% | +$1.75M |
|
867
Zurn Elkay Water Solutions
ZWS
$7.92B
| $30M | 0.02% |
2,058,661
+61,022
| +3% | +$888K |
|
868
Fox Class B
FOX
$25.9B
| $29.9M | 0.02% |
819,260
+41,082
| +5% | +$1.5M |
|
869
Starwood Property Trust
STWD
$7.56B
| $29.9M | 0.02% |
1,316,243
+62,897
| +5% | +$1.43M |
|
870
FNB Corp
FNB
$5.9B
| $29.9M | 0.02% |
2,538,560
+57,567
| +2% | +$678K |
|
871
Bread Financial
BFH
$2.98B
| $29.8M | 0.02% |
266,519
+11,680
| +5% | +$1.31M |
|
872
Western Alliance Bancorporation
WAL
$9.89B
| $29.8M | 0.02% |
666,457
+16,645
| +3% | +$744K |
|
873
SiriusXM
SIRI
$8.02B
| $29.8M | 0.02% |
534,066
+13,943
| +3% | +$778K |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$1.09B
| $29.8M | 0.02% |
3,602,927
+398,333
| +12% | +$3.29M |
|
875
nVent Electric
NVT
$15.4B
| $29.8M | 0.02% |
1,200,406
+117,662
| +11% | +$2.92M |
|