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 | |
|---|---|---|---|---|---|---|
1226
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $12.9M | 0.01% |
360,130
-19,361
| -5% | -$694K |
|
|
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.01% |
403,076
-59
| -0% | -$1.88K |
|
1228
Caleres
CAL
$532M
| $12.8M | 0.01% |
420,706
+32,011
| +8% | +$977K |
|
1229
Tronox
TROX
$793M
| $12.8M | 0.01% |
608,441
+23,190
| +4% | +$489K |
|
1230
Stepan Co
SCL
$1.09B
| $12.8M | 0.01% |
153,213
+5,892
| +4% | +$493K |
|
1231
Watts Water Technologies
WTS
$9.29B
| $12.8M | 0.01% |
185,077
+7,582
| +4% | +$525K |
|
1232
Acco Brands
ACCO
$357M
| $12.8M | 0.01% |
1,075,811
+82,306
| +8% | +$980K |
|
1233
HubSpot
HUBS
$25.8B
| $12.8M | 0.01% |
152,074
+11,607
| +8% | +$976K |
|
|
POLY
1234
DELISTED
Plantronics, Inc.
POLY
| $12.8M | 0.01% |
288,985
+41,418
| +17% | +$1.83M |
|
|
DOOR
1235
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.01% |
184,086
+6,874
| +4% | +$476K |
|
1236
Brady Corp
BRC
$3.69B
| $12.7M | 0.01% |
335,230
+14,074
| +4% | +$534K |
|
1237
Delek US
DK
$1.79B
| $12.7M | 0.01% |
475,338
+116,879
| +33% | +$3.12M |
|
1238
AutoNation
AN
$8.42B
| $12.7M | 0.01% |
267,352
-80,961
| -23% | -$3.84M |
|
1239
Amkor Technology
AMKR
$6.27B
| $12.7M | 0.01% |
1,201,658
+37,447
| +3% | +$395K |
|
1240
LiveRamp
RAMP
$1.74B
| $12.7M | 0.01% |
513,955
+32,394
| +7% | +$798K |
|
|
DBD
1241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 0.01% |
553,736
+56,957
| +11% | +$1.3M |
|
1242
Boston Beer
SAM
$2.39B
| $12.6M | 0.01% |
80,748
+31,361
| +64% | +$4.9M |
|
|
BUFF
1243
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.6M | 0.01% |
444,427
+29,117
| +7% | +$825K |
|
|
AKRX
1244
DELISTED
Akorn, Inc.
AKRX
| $12.6M | 0.01% |
379,544
+44,179
| +13% | +$1.47M |
|
1245
Valmont Industries
VMI
$7.45B
| $12.6M | 0.01% |
79,655
+4,940
| +7% | +$781K |
|
|
DF
1246
DELISTED
Dean Foods Company
DF
| $12.6M | 0.01% |
1,154,917
+66,960
| +6% | +$729K |
|
1247
Viavi Solutions
VIAV
$2.66B
| $12.6M | 0.01% |
1,328,110
+80,760
| +6% | +$764K |
|
1248
Boyd Gaming
BYD
$6.84B
| $12.5M | 0.01% |
481,482
+19,752
| +4% | +$515K |
|
|
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | 0.01% |
288,828
+11,078
| +4% | +$481K |
|
1250
ICU Medical
ICUI
$3.3B
| $12.5M | 0.01% |
67,391
+4,873
| +8% | +$906K |
|