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 | |
|---|---|---|---|---|---|---|
|
SUM
1201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.2M | 0.01% |
959,017
+47,403
| +5% | +$897K |
|
1202
Atlantic Union Bankshares
AUB
$5.05B
| $18.2M | 0.01% |
513,772
+17,743
| +4% | +$627K |
|
1203
Liberty Global Class A
LBTYA
$4.05B
| $18.1M | 0.01% |
672,368
+26,856
| +4% | +$725K |
|
1204
Enviri
NVRI
$983M
| $18.1M | 0.01% |
660,902
-55,175
| -8% | -$1.51M |
|
1205
MRC Global
MRC
$1.23B
| $18.1M | 0.01% |
1,057,420
-31,575
| -3% | -$541K |
|
1206
Dycom Industries
DY
$7.47B
| $18.1M | 0.01% |
307,453
+24,620
| +9% | +$1.45M |
|
1207
Westlake Corp
WLK
$11.3B
| $18.1M | 0.01% |
260,540
+17,865
| +7% | +$1.24M |
|
1208
HUB Group
HUBG
$2.2B
| $18.1M | 0.01% |
861,230
+8,394
| +1% | +$176K |
|
1209
Sanmina
SANM
$6.24B
| $18.1M | 0.01% |
596,393
+104,157
| +21% | +$3.15M |
|
1210
InterDigital
IDCC
$8.33B
| $18.1M | 0.01% |
280,396
-6,877
| -2% | -$443K |
|
1211
Terreno Realty
TRNO
$6.05B
| $18M | 0.01% |
367,667
+20,610
| +6% | +$1.01M |
|
|
LM
1212
DELISTED
Legg Mason, Inc.
LM
| $18M | 0.01% |
470,800
+11,401
| +2% | +$436K |
|
1213
CONMED
CNMD
$1.64B
| $18M | 0.01% |
210,598
-12,719
| -6% | -$1.09M |
|
1214
Amicus Therapeutics
FOLD
$2.46B
| $18M | 0.01% |
1,443,427
+251,854
| +21% | +$3.14M |
|
1215
Skywest
SKYW
$4.35B
| $18M | 0.01% |
296,518
+3,243
| +1% | +$197K |
|
1216
CNX Resources
CNX
$4.25B
| $18M | 0.01% |
2,459,993
+410,798
| +20% | +$3M |
|
|
CORE
1217
DELISTED
Core Mark Holding Co., Inc.
CORE
| $18M | 0.01% |
452,695
-1,613
| -0.4% | -$64.1K |
|
|
CADE
1218
DELISTED
Cadence Bancorporation
CADE
| $17.9M | 0.01% |
861,036
+18,642
| +2% | +$388K |
|
1219
NETSCOUT
NTCT
$1.8B
| $17.9M | 0.01% |
705,355
+22,429
| +3% | +$569K |
|
1220
Worthington Enterprises
WOR
$3.17B
| $17.9M | 0.01% |
721,310
-14,614
| -2% | -$363K |
|
1221
iRobot
IRBT
$107M
| $17.9M | 0.01% |
195,335
-296
| -0.2% | -$27.1K |
|
1222
FIVE9
FIVN
$2B
| $17.8M | 0.01% |
347,858
+15,663
| +5% | +$803K |
|
1223
Builders FirstSource
BLDR
$15.8B
| $17.8M | 0.01% |
1,053,583
+59,077
| +6% | +$996K |
|
1224
Select Medical
SEM
$1.55B
| $17.8M | 0.01% |
2,077,257
+7,843
| +0.4% | +$67.1K |
|
1225
Frontdoor
FTDR
$4.83B
| $17.7M | 0.01% |
406,356
+75,465
| +23% | +$3.29M |
|