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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.21B
| $22.6M | 0.01% |
473,237
+12,461
| +3% | +$595K |
|
1052
Carter's
CRI
$1.1B
| $22.6M | 0.01% |
231,267
+8,658
| +4% | +$845K |
|
1053
Integer Holdings
ITGR
$3.59B
| $22.6M | 0.01% |
268,738
+3,266
| +1% | +$274K |
|
1054
Fulton Financial
FULT
$3.51B
| $22.5M | 0.01% |
1,377,418
-13,479
| -1% | -$221K |
|
|
S
1055
DELISTED
Sprint Corporation
S
| $22.5M | 0.01% |
3,426,770
+98,272
| +3% | +$646K |
|
1056
Viavi Solutions
VIAV
$2.66B
| $22.5M | 0.01% |
1,690,355
+74,682
| +5% | +$993K |
|
1057
Semtech
SMTC
$5.29B
| $22.5M | 0.01% |
467,511
-31,815
| -6% | -$1.53M |
|
1058
Mercury Systems
MRCY
$4.38B
| $22.4M | 0.01% |
318,851
+45,029
| +16% | +$3.17M |
|
1059
UMB Financial
UMBF
$9.24B
| $22.3M | 0.01% |
339,125
+4,708
| +1% | +$310K |
|
|
WMGI
1060
DELISTED
Wright Medical Group Inc
WMGI
| $22.3M | 0.01% |
747,863
+27,305
| +4% | +$814K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $22.3M | 0.01% |
395,790
+7,058
| +2% | +$398K |
|
1062
Graham Holdings Company
GHC
$4.97B
| $22.3M | 0.01% |
32,253
-998
| -3% | -$689K |
|
1063
Erie Indemnity
ERIE
$17.3B
| $22.2M | 0.01% |
87,315
+2,742
| +3% | +$697K |
|
1064
Universal Corp
UVV
$1.38B
| $22.2M | 0.01% |
364,660
+3,428
| +0.9% | +$208K |
|
1065
Simpson Manufacturing
SSD
$7.97B
| $22.1M | 0.01% |
332,643
+8,131
| +3% | +$540K |
|
1066
Axon Enterprise
AXON
$58.7B
| $22.1M | 0.01% |
343,661
+8,955
| +3% | +$575K |
|
|
BCPC
1067
Balchem Corporation
BCPC
$5.05B
| $22.1M | 0.01% |
220,715
+3,927
| +2% | +$393K |
|
|
HMSY
1068
DELISTED
HMS Holdings Corp.
HMSY
| $22M | 0.01% |
678,439
+9,817
| +1% | +$318K |
|
1069
TriNet
TNET
$3.3B
| $22M | 0.01% |
323,905
+73,921
| +30% | +$5.01M |
|
1070
Belden
BDC
$5.15B
| $21.9M | 0.01% |
368,034
+1,713
| +0.5% | +$102K |
|
|
FNSR
1071
DELISTED
Finisar Corp
FNSR
| $21.9M | 0.01% |
957,382
-20,434
| -2% | -$467K |
|
|
SGI
1072
Somnigroup International Inc.
SGI
$17.9B
| $21.9M | 0.01% |
1,193,548
-73,312
| -6% | -$1.34M |
|
1073
Arcosa
ACA
$4.72B
| $21.9M | 0.01% |
581,322
+97,663
| +20% | +$3.68M |
|
1074
Granite Construction
GVA
$4.8B
| $21.9M | 0.01% |
454,001
+15,467
| +4% | +$745K |
|
1075
Progress Software
PRGS
$1.83B
| $21.8M | 0.01% |
499,434
-202,735
| -29% | -$8.84M |
|