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 | |
|---|---|---|---|---|---|---|
1176
PotlatchDeltic
PCH
$3.2B
| $18.9M | 0.01% |
483,761
+6,885
| +1% | +$268K |
|
1177
WESCO International
WCC
$10.4B
| $18.9M | 0.01% |
372,258
+3,537
| +1% | +$179K |
|
|
BBBY
1178
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | 0.01% |
1,615,415
+81,921
| +5% | +$952K |
|
|
VG
1179
DELISTED
Vonage Holdings Corporation
VG
| $18.8M | 0.01% |
1,656,478
-43,271
| -3% | -$490K |
|
|
SAFM
1180
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | 0.01% |
136,935
+1,649
| +1% | +$225K |
|
1181
Compass Minerals
CMP
$753M
| $18.7M | 0.01% |
340,249
+5,879
| +2% | +$323K |
|
|
TRCO
1182
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.7M | 0.01% |
403,669
+5,577
| +1% | +$258K |
|
1183
AutoNation
AN
$8.37B
| $18.6M | 0.01% |
443,897
+10,974
| +3% | +$460K |
|
1184
PG&E
PCG
$34B
| $18.6M | 0.01% |
811,921
+155,174
| +24% | +$3.56M |
|
|
PDCE
1185
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | 0.01% |
515,535
+22,433
| +5% | +$809K |
|
|
MRTX
1186
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.6M | 0.01% |
180,306
+10,992
| +6% | +$1.13M |
|
|
ADSW
1187
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.6M | 0.01% |
581,405
-2,077
| -0.4% | -$66.3K |
|
1188
Kennedy-Wilson Holdings
KW
$1.24B
| $18.4M | 0.01% |
896,615
+12,946
| +1% | +$266K |
|
1189
LXP Industrial Trust
LXP
$2.72B
| $18.3M | 0.01% |
1,947,204
-7,761
| -0.4% | -$73K |
|
1190
Lithia Motors
LAD
$8.56B
| $18.3M | 0.01% |
154,175
+3,918
| +3% | +$465K |
|
1191
Mercury Insurance
MCY
$4.4B
| $18.3M | 0.01% |
292,990
-5,206
| -2% | -$325K |
|
1192
SouthState Bank Corporation
SSB
$10.2B
| $18.3M | 0.01% |
248,415
+4,242
| +2% | +$313K |
|
1193
Qualys
QLYS
$4.82B
| $18.3M | 0.01% |
210,127
-3,542
| -2% | -$308K |
|
1194
SiteOne Landscape Supply
SITE
$6.23B
| $18.3M | 0.01% |
264,027
+16,618
| +7% | +$1.15M |
|
1195
First Hawaiian
FHB
$3.19B
| $18.3M | 0.01% |
706,521
+34,111
| +5% | +$882K |
|
1196
Healthcare Services Group
HCSG
$1.16B
| $18.3M | 0.01% |
602,376
+12,672
| +2% | +$384K |
|
1197
Novanta
NOVT
$4.12B
| $18.2M | 0.01% |
193,139
+5,476
| +3% | +$516K |
|
1198
Fox Factory Holding Corp
FOXF
$1.14B
| $18.2M | 0.01% |
220,386
+6,641
| +3% | +$548K |
|
1199
ABM Industries
ABM
$2.8B
| $18.2M | 0.01% |
454,504
+5,704
| +1% | +$228K |
|
1200
California Water Service
CWT
$2.76B
| $18.2M | 0.01% |
359,086
-3,502
| -1% | -$177K |
|