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 | |
|---|---|---|---|---|---|---|
|
IAA
1001
DELISTED
IAA, Inc. Common Stock
IAA
| $24.4M | 0.01% |
+630,122
| New | +$24.4M |
|
1002
Timken Company
TKR
$5.51B
| $24.4M | 0.01% |
475,580
+7,637
| +2% | +$392K |
|
|
ETRN
1003
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.4M | 0.01% |
1,237,558
+30,406
| +3% | +$599K |
|
1004
Globus Medical
GMED
$8.05B
| $24.4M | 0.01% |
576,460
+17,701
| +3% | +$749K |
|
1005
Applied Industrial Technologies
AIT
$10.2B
| $24.4M | 0.01% |
396,226
+7,804
| +2% | +$480K |
|
|
TCF
1006
DELISTED
TCF Financial Corporation
TCF
| $24.4M | 0.01% |
1,172,605
+35,506
| +3% | +$738K |
|
1007
NCR Voyix
VYX
$1.8B
| $24.4M | 0.01% |
1,277,669
+36,149
| +3% | +$690K |
|
|
SJI
1008
DELISTED
South Jersey Industries, Inc.
SJI
| $24.4M | 0.01% |
722,318
-498
| -0.1% | -$16.8K |
|
1009
Cirrus Logic
CRUS
$5.91B
| $24.3M | 0.01% |
556,849
+1,263
| +0.2% | +$55.2K |
|
1010
H.B. Fuller
FUL
$3.44B
| $24.3M | 0.01% |
522,850
+36,115
| +7% | +$1.68M |
|
1011
National Storage Affiliates Trust
NSA
$2.49B
| $24.2M | 0.01% |
835,312
+24,486
| +3% | +$709K |
|
1012
CNO Financial Group
CNO
$3.83B
| $24M | 0.01% |
1,441,512
+28,605
| +2% | +$477K |
|
1013
Sony
SONY
$174B
| $24M | 0.01% |
+2,289,180
| New | +$24M |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24M | 0.01% |
652,808
+13,983
| +2% | +$513K |
|
1015
Zillow
Z
$21.6B
| $24M | 0.01% |
516,316
+25,101
| +5% | +$1.16M |
|
|
LOGM
1016
DELISTED
LogMein, Inc.
LOGM
| $23.9M | 0.01% |
324,601
+10,213
| +3% | +$753K |
|
1017
Toll Brothers
TOL
$14.2B
| $23.9M | 0.01% |
652,947
+25,489
| +4% | +$933K |
|
1018
LiveRamp
RAMP
$1.77B
| $23.9M | 0.01% |
492,175
-18,328
| -4% | -$889K |
|
1019
National Health Investors
NHI
$3.76B
| $23.7M | 0.01% |
304,092
+7,496
| +3% | +$585K |
|
1020
Deluxe
DLX
$889M
| $23.7M | 0.01% |
583,474
+31,690
| +6% | +$1.29M |
|
1021
Columbia Sportswear
COLM
$3.05B
| $23.7M | 0.01% |
236,807
+376
| +0.2% | +$37.7K |
|
|
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.6M | 0.01% |
475,926
+12,230
| +3% | +$608K |
|
|
DLPH
1023
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $23.5M | 0.01% |
1,177,237
+62,045
| +6% | +$1.24M |
|
1024
Telephone and Data Systems
TDS
$4.53B
| $23.5M | 0.01% |
773,375
+6,818
| +0.9% | +$207K |
|
1025
CoreCivic
CXW
$2.29B
| $23.5M | 0.01% |
1,132,130
+12,088
| +1% | +$251K |
|