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 | |
|---|---|---|---|---|---|---|
1226
Stepan Co
SCL
$1.09B
| $17.7M | 0.01% |
192,445
-4,459
| -2% | -$410K |
|
1227
EQT Corp
EQT
$31.8B
| $17.6M | 0.01% |
1,116,216
+62,675
| +6% | +$991K |
|
1228
Itron
ITRI
$5.47B
| $17.6M | 0.01% |
282,004
+1,826
| +0.7% | +$114K |
|
1229
Invesco Mortgage Capital
IVR
$502M
| $17.6M | 0.01% |
109,334
-584
| -0.5% | -$94.1K |
|
1230
DocuSign
DOCU
$16.1B
| $17.5M | 0.01% |
352,987
+81,447
| +30% | +$4.05M |
|
1231
United Therapeutics
UTHR
$18.3B
| $17.5M | 0.01% |
224,483
+8,366
| +4% | +$653K |
|
1232
CareTrust REIT
CTRE
$7.62B
| $17.5M | 0.01% |
735,751
+238,542
| +48% | +$5.67M |
|
1233
RH
RH
$4.08B
| $17.5M | 0.01% |
151,199
-1,731
| -1% | -$200K |
|
1234
Equitable Holdings
EQH
$16.2B
| $17.4M | 0.01% |
832,499
+220,882
| +36% | +$4.62M |
|
1235
Trip.com Group
TCOM
$48.3B
| $17.3M | 0.01% |
469,473
-4,132
| -0.9% | -$153K |
|
|
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | 0.01% |
12,364
+2,107
| +21% | +$2.95M |
|
1237
Wendy's
WEN
$1.84B
| $17.3M | 0.01% |
883,960
+11,665
| +1% | +$228K |
|
|
WPG
1238
DELISTED
Washington Prime Group Inc.
WPG
| $17.2M | 0.01% |
501,514
+18,362
| +4% | +$631K |
|
1239
Power Integrations
POWI
$2.48B
| $17.2M | 0.01% |
429,642
+11,668
| +3% | +$468K |
|
1240
Iovance Biotherapeutics
IOVA
$821M
| $17.2M | 0.01% |
702,254
+34,480
| +5% | +$845K |
|
1241
Alkermes
ALKS
$4.45B
| $17.1M | 0.01% |
760,660
+51,881
| +7% | +$1.17M |
|
1242
Brookdale Senior Living
BKD
$1.78B
| $17.1M | 0.01% |
2,377,623
-27,022
| -1% | -$195K |
|
|
MANT
1243
DELISTED
Mantech International Corp
MANT
| $17.1M | 0.01% |
260,228
-9,370
| -3% | -$617K |
|
1244
Northwest Natural Holdings
NWN
$1.73B
| $17.1M | 0.01% |
246,498
+2,648
| +1% | +$184K |
|
|
GBT
1245
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.1M | 0.01% |
325,365
+11,148
| +4% | +$586K |
|
1246
Otter Tail
OTTR
$3.48B
| $17.1M | 0.01% |
323,778
-4,419
| -1% | -$233K |
|
|
DEA
1247
Easterly Government Properties
DEA
$1.07B
| $17M | 0.01% |
375,142
+48,579
| +15% | +$2.2M |
|
1248
Interactive Brokers
IBKR
$28.4B
| $17M | 0.01% |
1,252,572
+19,208
| +2% | +$260K |
|
1249
Minerals Technologies
MTX
$1.99B
| $17M | 0.01% |
317,030
+9,264
| +3% | +$496K |
|
1250
B&G Foods
BGS
$360M
| $16.9M | 0.01% |
813,965
+25,827
| +3% | +$537K |
|