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 | |
|---|---|---|---|---|---|---|
1151
MGE Energy Inc
MGEE
$3.08B
| $19.6M | 0.01% |
267,912
-2,419
| -0.9% | -$177K |
|
1152
Acadia Pharmaceuticals
ACAD
$3.99B
| $19.5M | 0.01% |
730,992
+29,031
| +4% | +$776K |
|
|
SRG
1153
Seritage Growth Properties
SRG
$238M
| $19.5M | 0.01% |
454,416
+4,406
| +1% | +$189K |
|
1154
KB Home
KBH
$4.52B
| $19.5M | 0.01% |
757,143
-109,992
| -13% | -$2.83M |
|
1155
Old National Bancorp
ONB
$8.98B
| $19.5M | 0.01% |
1,173,787
+39,059
| +3% | +$648K |
|
1156
Cadence Bank
CADE
$7.07B
| $19.5M | 0.01% |
670,266
+24,998
| +4% | +$726K |
|
|
BID
1157
DELISTED
Sotheby's
BID
| $19.5M | 0.01% |
334,821
+5,424
| +2% | +$315K |
|
1158
Cogent Communications
CCOI
$1.79B
| $19.4M | 0.01% |
327,201
-140,385
| -30% | -$8.33M |
|
1159
Dorman Products
DORM
$4.95B
| $19.4M | 0.01% |
222,307
-2,013
| -0.9% | -$175K |
|
1160
J&J Snack Foods
JJSF
$2.04B
| $19.3M | 0.01% |
120,217
-105
| -0.1% | -$16.9K |
|
1161
United Parks & Resorts
PRKS
$2.78B
| $19.3M | 0.01% |
623,629
+29,421
| +5% | +$912K |
|
|
AYX
1162
DELISTED
Alteryx, Inc.
AYX
| $19.3M | 0.01% |
176,743
+6,875
| +4% | +$750K |
|
1163
Bloomin' Brands
BLMN
$577M
| $19.3M | 0.01% |
1,018,875
-71,233
| -7% | -$1.35M |
|
|
ENV
1164
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.01% |
281,278
+14,841
| +6% | +$1.01M |
|
1165
Columbia Banking Systems
COLB
$7.82B
| $19.2M | 0.01% |
530,773
+10,988
| +2% | +$398K |
|
1166
Avis
CAR
$5.56B
| $19.2M | 0.01% |
545,907
+14,956
| +3% | +$526K |
|
1167
PENN Entertainment
PENN
$2.89B
| $19.1M | 0.01% |
993,994
+23,617
| +2% | +$455K |
|
1168
AMN Healthcare
AMN
$700M
| $19.1M | 0.01% |
352,227
+8,980
| +3% | +$487K |
|
|
X
1169
DELISTED
US Steel
X
| $19.1M | 0.01% |
1,246,175
+69,839
| +6% | +$1.07M |
|
1170
GATX Corp
GATX
$6.13B
| $19.1M | 0.01% |
240,495
+1,497
| +0.6% | +$119K |
|
1171
Innospec
IOSP
$2.06B
| $19M | 0.01% |
208,538
+269
| +0.1% | +$24.5K |
|
|
INVX
1172
Innovex International, Inc.
INVX
$1.16B
| $19M | 0.01% |
395,453
-9,677
| -2% | -$465K |
|
|
AJRD
1173
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.9M | 0.01% |
422,872
+10,060
| +2% | +$450K |
|
1174
MongoDB
MDB
$26.9B
| $18.9M | 0.01% |
124,052
+21,664
| +21% | +$3.3M |
|
1175
Plexus
PLXS
$3.73B
| $18.9M | 0.01% |
323,160
-3,328
| -1% | -$194K |
|