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 | |
|---|---|---|---|---|---|---|
1101
Trinseo
TSE
$86.3M
| $21M | 0.01% |
495,527
+25,613
| +5% | +$1.08M |
|
1102
Schwab US TIPS ETF
SCHP
$14.1B
| $21M | 0.01% |
744,432
+28,310
| +4% | +$797K |
|
1103
Peabody Energy
BTU
$2.24B
| $20.9M | 0.01% |
868,814
+87,212
| +11% | +$2.1M |
|
1104
Albany International
AIN
$1.73B
| $20.9M | 0.01% |
252,442
+39,475
| +19% | +$3.27M |
|
1105
BJs Wholesale Club
BJ
$13B
| $20.9M | 0.01% |
791,047
+113,356
| +17% | +$2.99M |
|
1106
Boyd Gaming
BYD
$6.86B
| $20.9M | 0.01% |
774,825
+135,614
| +21% | +$3.65M |
|
1107
Wolverine World Wide
WWW
$2.48B
| $20.9M | 0.01% |
757,809
-11,960
| -2% | -$329K |
|
1108
Home BancShares
HOMB
$5.81B
| $20.8M | 0.01% |
1,082,099
+29,503
| +3% | +$568K |
|
1109
Dayforce
DAY
$10.9B
| $20.8M | 0.01% |
413,820
+79,654
| +24% | +$4M |
|
1110
AMC Networks
AMCX
$360M
| $20.8M | 0.01% |
381,038
-15,876
| -4% | -$865K |
|
1111
Watts Water Technologies
WTS
$9.37B
| $20.7M | 0.01% |
222,323
-374
| -0.2% | -$34.9K |
|
1112
Exponent
EXPO
$3.54B
| $20.7M | 0.01% |
353,231
+3,458
| +1% | +$202K |
|
1113
ProAssurance
PRA
$1.22B
| $20.7M | 0.01% |
571,862
-5,932
| -1% | -$214K |
|
1114
American States Water
AWR
$2.83B
| $20.6M | 0.01% |
273,283
-2,922
| -1% | -$220K |
|
1115
Outfront Media
OUT
$3.13B
| $20.5M | 0.01% |
809,071
-605,187
| -43% | -$15.4M |
|
1116
Protolabs
PRLB
$1.18B
| $20.5M | 0.01% |
176,901
+8,404
| +5% | +$975K |
|
|
CVA
1117
DELISTED
Covanta Holding Corporation
CVA
| $20.5M | 0.01% |
1,142,486
-30,297
| -3% | -$543K |
|
1118
Ligand Pharmaceuticals
LGND
$3.23B
| $20.5M | 0.01% |
287,184
-33,722
| -11% | -$2.4M |
|
|
COR
1119
DELISTED
Coresite Realty Corporation
COR
| $20.4M | 0.01% |
177,224
+1,454
| +0.8% | +$167K |
|
1120
Dropbox
DBX
$8.38B
| $20.4M | 0.01% |
814,020
+443,559
| +120% | +$11.1M |
|
1121
Korn Ferry
KFY
$3.88B
| $20.4M | 0.01% |
508,312
+12,466
| +3% | +$500K |
|
|
LSXMK
1122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.3M | 0.01% |
702,672
+30,786
| +5% | +$891K |
|
1123
Northwest Bancshares
NWBI
$1.82B
| $20.3M | 0.01% |
1,150,067
+43,905
| +4% | +$773K |
|
1124
Commault Systems
CVLT
$7.9B
| $20.2M | 0.01% |
407,627
+15,628
| +4% | +$775K |
|
1125
Box
BOX
$4.71B
| $20.2M | 0.01% |
1,148,309
+272,607
| +31% | +$4.8M |
|