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 | |
|---|---|---|---|---|---|---|
976
Planet Fitness
PLNT
$8.62B
| $25.5M | 0.02% |
352,506
-162,978
| -32% | -$11.8M |
|
977
Sabra Healthcare REIT
SBRA
$4.59B
| $25.5M | 0.02% |
1,295,218
+15,022
| +1% | +$296K |
|
978
OneMain Financial
OMF
$7.26B
| $25.5M | 0.02% |
753,456
+25,034
| +3% | +$846K |
|
979
Glacier Bancorp
GBCI
$5.76B
| $25.4M | 0.02% |
626,316
+11,457
| +2% | +$465K |
|
980
Unifirst Corp
UNF
$3.22B
| $25.3M | 0.02% |
134,369
+124
| +0.1% | +$23.4K |
|
|
ISBC
981
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.3M | 0.02% |
2,269,716
+9,016
| +0.4% | +$101K |
|
|
LHCG
982
DELISTED
LHC Group LLC
LHCG
| $25.3M | 0.02% |
211,565
-431
| -0.2% | -$51.5K |
|
983
TopBuild
BLD
$11.7B
| $25.3M | 0.02% |
305,346
-3,108
| -1% | -$257K |
|
984
First Solar
FSLR
$22B
| $25.2M | 0.02% |
383,504
+18,089
| +5% | +$1.19M |
|
985
The GEO Group
GEO
$3.14B
| $25.2M | 0.02% |
1,198,490
+6,556
| +0.6% | +$138K |
|
986
Nexstar Media Group
NXST
$6.25B
| $25.2M | 0.02% |
249,056
-83,446
| -25% | -$8.43M |
|
987
MillerKnoll
MLKN
$1.4B
| $25.1M | 0.02% |
562,540
-9,108
| -2% | -$407K |
|
988
Adtalem Global Education
ATGE
$4.93B
| $25.1M | 0.02% |
557,655
-23,056
| -4% | -$1.04M |
|
989
New York Times
NYT
$9.53B
| $24.9M | 0.02% |
764,422
-271,051
| -26% | -$8.84M |
|
990
NewMarket
NEU
$7.94B
| $24.8M | 0.02% |
61,857
-727
| -1% | -$291K |
|
|
PE
991
DELISTED
PARSLEY ENERGY INC
PE
| $24.8M | 0.02% |
1,304,466
+61,408
| +5% | +$1.17M |
|
992
Boston Beer
SAM
$2.37B
| $24.8M | 0.02% |
65,617
-396
| -0.6% | -$150K |
|
993
Ashland
ASH
$2.45B
| $24.7M | 0.02% |
309,263
+12,547
| +4% | +$1M |
|
994
Olin
OLN
$3.05B
| $24.7M | 0.02% |
1,127,861
+57,548
| +5% | +$1.26M |
|
|
NEWR
995
DELISTED
New Relic, Inc.
NEWR
| $24.7M | 0.02% |
285,435
-78,333
| -22% | -$6.78M |
|
996
Adient
ADNT
$1.97B
| $24.7M | 0.02% |
1,017,327
+255,392
| +34% | +$6.2M |
|
997
Acadia Healthcare
ACHC
$2B
| $24.6M | 0.02% |
705,018
+23,676
| +3% | +$827K |
|
998
Taylor Morrison
TMHC
$6.94B
| $24.6M | 0.02% |
1,174,102
-13,464
| -1% | -$282K |
|
999
WaFd
WAFD
$2.46B
| $24.6M | 0.02% |
703,643
-7,370
| -1% | -$257K |
|
|
COHR
1000
DELISTED
Coherent Inc
COHR
| $24.5M | 0.01% |
179,880
+4,444
| +3% | +$606K |
|