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 | |
|---|---|---|---|---|---|---|
1126
Ultragenyx Pharmaceutical
RARE
$2.95B
| $20.2M | 0.01% |
318,418
+17,415
| +6% | +$1.11M |
|
1127
Evertec
EVTC
$2.15B
| $20.2M | 0.01% |
617,419
+54,535
| +10% | +$1.78M |
|
1128
U-Haul Holding Co
UHAL
$10.8B
| $20.2M | 0.01% |
532,840
+2,680
| +0.5% | +$101K |
|
1129
NXP Semiconductors
NXPI
$55.5B
| $20.1M | 0.01% |
206,248
+4,913
| +2% | +$480K |
|
|
DOC
1130
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.01% |
1,153,565
+67,864
| +6% | +$1.18M |
|
|
TCF
1131
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.1M | 0.01% |
489,101
+15,986
| +3% | +$657K |
|
1132
Murphy USA
MUSA
$7.48B
| $20.1M | 0.01% |
238,958
+309
| +0.1% | +$26K |
|
1133
Silgan Holdings
SLGN
$4.71B
| $20.1M | 0.01% |
655,569
-25,740
| -4% | -$788K |
|
|
MDP
1134
DELISTED
Meredith Corporation
MDP
| $20M | 0.01% |
363,824
-1,053
| -0.3% | -$58K |
|
1135
Chart Industries
GTLS
$8.96B
| $20M | 0.01% |
260,157
+20,226
| +8% | +$1.55M |
|
1136
Atkore
ATKR
$2.09B
| $20M | 0.01% |
772,586
-49,329
| -6% | -$1.28M |
|
|
INN
1137
Summit Hotel Properties
INN
$625M
| $20M | 0.01% |
1,741,874
+48,976
| +3% | +$562K |
|
1138
Kelly Services Class A
KELYA
$481M
| $20M | 0.01% |
762,833
-21,181
| -3% | -$555K |
|
|
MDR
1139
DELISTED
McDermott International
MDR
| $19.9M | 0.01% |
2,065,076
+235,565
| +13% | +$2.28M |
|
1140
Neogen
NEOG
$1.2B
| $19.9M | 0.01% |
642,032
+35,764
| +6% | +$1.11M |
|
1141
Cathay General Bancorp
CATY
$3.4B
| $19.9M | 0.01% |
555,077
+8,416
| +2% | +$302K |
|
|
ONCE
1142
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.9M | 0.01% |
194,504
+8,709
| +5% | +$892K |
|
1143
Quaker Houghton
KWR
$2.44B
| $19.9M | 0.01% |
97,917
-1,627
| -2% | -$330K |
|
1144
Caesars Entertainment
CZR
$5.35B
| $19.8M | 0.01% |
430,397
+20,490
| +5% | +$944K |
|
1145
Brady Corp
BRC
$3.74B
| $19.8M | 0.01% |
401,979
-7,533
| -2% | -$372K |
|
1146
Q2 Holdings
QTWO
$5.14B
| $19.7M | 0.01% |
258,270
+45,802
| +22% | +$3.5M |
|
1147
American Axle
AXL
$711M
| $19.7M | 0.01% |
1,543,719
+177,882
| +13% | +$2.27M |
|
|
ARNA
1148
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.7M | 0.01% |
335,245
+50,778
| +18% | +$2.98M |
|
1149
Brinker International
EAT
$6.92B
| $19.6M | 0.01% |
498,675
-25,796
| -5% | -$1.02M |
|
1150
Azenta
AZTA
$1.38B
| $19.6M | 0.01% |
506,231
+1,910
| +0.4% | +$74K |
|