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 | |
|---|---|---|---|---|---|---|
|
AVP
1076
DELISTED
Avon Products, Inc.
AVP
| $21.8M | 0.01% |
5,611,352
-1,048,731
| -16% | -$4.07M |
|
1077
Ollie's Bargain Outlet
OLLI
$8.06B
| $21.7M | 0.01% |
249,555
-94,641
| -27% | -$8.24M |
|
1078
Myriad Genetics
MYGN
$695M
| $21.7M | 0.01% |
782,148
+5,141
| +0.7% | +$143K |
|
1079
EnerSys
ENS
$4.02B
| $21.7M | 0.01% |
316,690
+8,668
| +3% | +$594K |
|
1080
Mueller Industries
MLI
$11B
| $21.7M | 0.01% |
1,481,534
-18,114
| -1% | -$265K |
|
|
ARGO
1081
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.6M | 0.01% |
291,828
+6,974
| +2% | +$516K |
|
1082
Tandem Diabetes Care
TNDM
$828M
| $21.6M | 0.01% |
334,363
+18,841
| +6% | +$1.22M |
|
1083
Teradata
TDC
$2B
| $21.5M | 0.01% |
600,399
+17,110
| +3% | +$613K |
|
1084
Jack in the Box
JACK
$352M
| $21.5M | 0.01% |
264,036
+5,018
| +2% | +$408K |
|
1085
Hyatt Hotels
H
$13.8B
| $21.5M | 0.01% |
282,193
-2,117
| -0.7% | -$161K |
|
|
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
| $21.4M | 0.01% |
366,043
+2,343
| +0.6% | +$137K |
|
1087
Ormat Technologies
ORA
$5.53B
| $21.4M | 0.01% |
337,735
+5,625
| +2% | +$357K |
|
1088
Monro
MNRO
$522M
| $21.4M | 0.01% |
250,887
-3,492
| -1% | -$298K |
|
|
UFS
1089
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.4M | 0.01% |
479,971
+27,026
| +6% | +$1.2M |
|
1090
Herbalife
HLF
$980M
| $21.4M | 0.01% |
499,784
-192,053
| -28% | -$8.21M |
|
1091
Meritage Homes
MTH
$5.67B
| $21.4M | 0.01% |
832,480
-77,998
| -9% | -$2M |
|
|
MIC
1092
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.3M | 0.01% |
526,432
+13,557
| +3% | +$550K |
|
|
OPI
1093
Office Properties Income Trust
OPI
$41.6M
| $21.3M | 0.01% |
809,389
+397,349
| +96% | +$10.4M |
|
1094
DNOW Inc
DNOW
$1.62B
| $21.2M | 0.01% |
1,439,107
-43,501
| -3% | -$642K |
|
1095
LCI Industries
LCII
$2.45B
| $21.2M | 0.01% |
235,960
+1,396
| +0.6% | +$126K |
|
1096
The Ensign Group
ENSG
$9.64B
| $21.2M | 0.01% |
398,609
-40,340
| -9% | -$2.15M |
|
1097
Spectrum Brands
SPB
$1.3B
| $21.2M | 0.01% |
394,645
-22,289
| -5% | -$1.2M |
|
1098
Kite Realty
KRG
$4.97B
| $21.2M | 0.01% |
1,402,331
+33,049
| +2% | +$500K |
|
|
UNVR
1099
DELISTED
Univar Solutions Inc.
UNVR
| $21.2M | 0.01% |
962,019
+18,557
| +2% | +$409K |
|
|
UNIT
1100
Uniti Group
UNIT
$1.72B
| $21M | 0.01% |
2,214,739
+552,805
| +33% | +$5.25M |
|