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 | |
|---|---|---|---|---|---|---|
|
RP
951
DELISTED
RealPage, Inc.
RP
| $26.5M | 0.02% |
450,469
+11,507
| +3% | +$677K |
|
952
Enovis
ENOV
$1.81B
| $26.5M | 0.02% |
549,388
+9,204
| +2% | +$444K |
|
953
ATI
ATI
$10.5B
| $26.5M | 0.02% |
1,051,040
+8,144
| +0.8% | +$205K |
|
954
Delek US
DK
$1.72B
| $26.4M | 0.02% |
650,855
-10,162
| -2% | -$412K |
|
955
Morningstar
MORN
$10.8B
| $26.3M | 0.02% |
182,114
+13,800
| +8% | +$2M |
|
956
Chegg
CHGG
$173M
| $26.3M | 0.02% |
681,357
+44,909
| +7% | +$1.73M |
|
957
Chemours
CC
$2.51B
| $26.1M | 0.02% |
1,088,495
+74,964
| +7% | +$1.8M |
|
|
LTC
958
LTC Properties
LTC
$1.68B
| $26.1M | 0.02% |
571,446
+29,167
| +5% | +$1.33M |
|
959
Steven Madden
SHOO
$2.31B
| $26M | 0.02% |
766,214
-4,199
| -0.5% | -$143K |
|
960
AXIS Capital
AXS
$7.76B
| $26M | 0.02% |
435,598
+11,081
| +3% | +$661K |
|
961
Avient
AVNT
$3.44B
| $26M | 0.02% |
827,278
+17,806
| +2% | +$559K |
|
|
SYNH
962
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26M | 0.02% |
508,035
+113,923
| +29% | +$5.82M |
|
963
Coty
COTY
$3.6B
| $25.9M | 0.02% |
1,929,385
-842,691
| -30% | -$11.3M |
|
|
JBTM
964
JBT Marel Corporation
JBTM
$7.28B
| $25.8M | 0.02% |
213,270
+3,067
| +1% | +$372K |
|
965
Alcoa
AA
$8.36B
| $25.8M | 0.02% |
1,103,226
+16,484
| +2% | +$386K |
|
966
Insight Enterprises
NSIT
$4.07B
| $25.8M | 0.02% |
443,578
-76,230
| -15% | -$4.44M |
|
|
VSM
967
DELISTED
Versum Materials, Inc.
VSM
| $25.8M | 0.02% |
500,520
-5,249
| -1% | -$271K |
|
968
Transocean
RIG
$3.07B
| $25.7M | 0.02% |
4,013,768
+124,521
| +3% | +$798K |
|
969
Tanger
SKT
$3.91B
| $25.7M | 0.02% |
1,585,608
+49,145
| +3% | +$797K |
|
|
ATH
970
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.7M | 0.02% |
596,406
+17,943
| +3% | +$773K |
|
971
Lincoln Electric
LECO
$13.4B
| $25.7M | 0.02% |
311,831
+6,987
| +2% | +$575K |
|
972
Repligen
RGEN
$6.72B
| $25.6M | 0.02% |
298,213
-5,890
| -2% | -$506K |
|
973
STAG Industrial
STAG
$6.8B
| $25.6M | 0.02% |
845,933
+63,572
| +8% | +$1.92M |
|
974
XPO
XPO
$15.8B
| $25.6M | 0.02% |
1,279,320
-132,420
| -9% | -$2.65M |
|
|
MFA
975
MFA Financial
MFA
$1.05B
| $25.5M | 0.02% |
889,140
-5,354
| -0.6% | -$154K |
|