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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Boise Cascade
BCC
$3.32B
| $15.1M | 0.01% |
432,488
+62,889
| +17% | +$2.19M |
|
1127
Manhattan Associates
MANH
$13.3B
| $15.1M | 0.01% |
362,661
+28,041
| +8% | +$1.17M |
|
|
CVA
1128
DELISTED
Covanta Holding Corporation
CVA
| $15.1M | 0.01% |
1,014,920
+126,880
| +14% | +$1.88M |
|
|
CAA
1129
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.1M | 0.01% |
410,882
+45,164
| +12% | +$1.65M |
|
1130
Churchill Downs
CHDN
$6.93B
| $15M | 0.01% |
437,244
+28,560
| +7% | +$982K |
|
|
COR
1131
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.01% |
133,969
+22,486
| +20% | +$2.52M |
|
|
PAY
1132
DELISTED
Verifone Systems Inc
PAY
| $14.9M | 0.01% |
736,403
+43,011
| +6% | +$872K |
|
1133
Community Bank
CBU
$3.15B
| $14.9M | 0.01% |
269,437
+15,264
| +6% | +$843K |
|
1134
Minerals Technologies
MTX
$2.04B
| $14.9M | 0.01% |
210,273
+12,525
| +6% | +$885K |
|
1135
Integra LifeSciences
IART
$1.21B
| $14.8M | 0.01% |
293,774
+24,218
| +9% | +$1.22M |
|
1136
KB Financial Group
KB
$30.6B
| $14.8M | 0.01% |
302,452
+42,722
| +16% | +$2.09M |
|
|
UNVR
1137
DELISTED
Univar Solutions Inc.
UNVR
| $14.8M | 0.01% |
512,311
+57,738
| +13% | +$1.67M |
|
1138
Visteon
VC
$3.5B
| $14.8M | 0.01% |
119,462
+1,489
| +1% | +$184K |
|
1139
ATI
ATI
$10.5B
| $14.7M | 0.01% |
615,119
+31,373
| +5% | +$750K |
|
1140
Werner Enterprises
WERN
$1.72B
| $14.7M | 0.01% |
401,806
+17,079
| +4% | +$624K |
|
1141
RLI Corp
RLI
$6.15B
| $14.7M | 0.01% |
512,008
+29,858
| +6% | +$856K |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $14.7M | 0.01% |
126,097
+8,241
| +7% | +$959K |
|
1143
MillerKnoll
MLKN
$1.44B
| $14.6M | 0.01% |
408,045
+39,300
| +11% | +$1.41M |
|
1144
Insulet
PODD
$23.8B
| $14.6M | 0.01% |
265,941
+13,271
| +5% | +$731K |
|
1145
National Health Investors
NHI
$3.76B
| $14.6M | 0.01% |
189,401
+16,195
| +9% | +$1.25M |
|
1146
POSCO
PKX
$15.5B
| $14.6M | 0.01% |
210,847
+29,372
| +16% | +$2.04M |
|
|
PTLA
1147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.6M | 0.01% |
270,471
+42,284
| +19% | +$2.28M |
|
1148
Ingevity
NGVT
$2.14B
| $14.6M | 0.01% |
233,902
+43,508
| +23% | +$2.72M |
|
|
STL
1149
DELISTED
Sterling Bancorp
STL
| $14.6M | 0.01% |
592,042
+30,259
| +5% | +$746K |
|
|
FLOW
1150
DELISTED
SPX FLOW, Inc.
FLOW
| $14.6M | 0.01% |
377,478
+22,150
| +6% | +$854K |
|