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 | |
|---|---|---|---|---|---|---|
1251
Trustmark
TRMK
$2.43B
| $16.9M | 0.01% |
508,190
-6,528
| -1% | -$217K |
|
1252
Sprouts Farmers Market
SFM
$13.3B
| $16.9M | 0.01% |
894,268
-22,189
| -2% | -$419K |
|
1253
Avantor
AVTR
$8.39B
| $16.8M | 0.01% |
+882,444
| New | +$16.8M |
|
|
AIMC
1254
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.8M | 0.01% |
469,241
+16,701
| +4% | +$599K |
|
1255
Coherent
COHR
$16B
| $16.8M | 0.01% |
460,450
+12,108
| +3% | +$443K |
|
|
WBT
1256
DELISTED
Welbilt, Inc.
WBT
| $16.8M | 0.01% |
1,007,846
+228,788
| +29% | +$3.82M |
|
|
FLOW
1257
DELISTED
SPX FLOW, Inc.
FLOW
| $16.8M | 0.01% |
401,838
-840
| -0.2% | -$35.2K |
|
1258
Franklin Electric
FELE
$4.21B
| $16.8M | 0.01% |
353,374
+203
| +0.1% | +$9.64K |
|
1259
EXL Service
EXLS
$7.04B
| $16.8M | 0.01% |
1,268,950
+17,000
| +1% | +$225K |
|
1260
Choice Hotels
CHH
$5.22B
| $16.7M | 0.01% |
192,434
-7,357
| -4% | -$640K |
|
|
ESGR
1261
DELISTED
Enstar Group
ESGR
| $16.7M | 0.01% |
95,692
+777
| +0.8% | +$135K |
|
|
ARI
1262
Apollo Commercial Real Estate
ARI
$1.51B
| $16.6M | 0.01% |
904,331
+195,357
| +28% | +$3.59M |
|
1263
Green Dot
GDOT
$751M
| $16.6M | 0.01% |
339,817
+7,160
| +2% | +$350K |
|
1264
OSI Systems
OSIS
$3.95B
| $16.6M | 0.01% |
147,314
-6,716
| -4% | -$756K |
|
1265
Benchmark Electronics
BHE
$1.41B
| $16.5M | 0.01% |
657,877
-22,976
| -3% | -$577K |
|
|
RPT
1266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.5M | 0.01% |
1,361,547
+18,957
| +1% | +$230K |
|
1267
First Financial Bancorp
FFBC
$2.46B
| $16.5M | 0.01% |
680,292
+17,267
| +3% | +$418K |
|
1268
CVB Financial
CVBF
$2.77B
| $16.5M | 0.01% |
782,356
+47,168
| +6% | +$992K |
|
1269
Chord Energy
CHRD
$5.96B
| $16.4M | 0.01% |
2,894,653
+353,005
| +14% | +$2.01M |
|
1270
HNI Corp
HNI
$2.07B
| $16.4M | 0.01% |
464,569
-4,494
| -1% | -$159K |
|
1271
Stride
LRN
$6.91B
| $16.3M | 0.01% |
537,125
+92,338
| +21% | +$2.81M |
|
1272
New Oriental
EDU
$8.79B
| $16.3M | 0.01% |
168,702
-730
| -0.4% | -$70.5K |
|
|
PEGI
1273
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.3M | 0.01% |
705,007
+16,657
| +2% | +$385K |
|
1274
Hilton Grand Vacations
HGV
$3.98B
| $16.3M | 0.01% |
511,197
+1,412
| +0.3% | +$44.9K |
|
1275
Wingstop
WING
$7.43B
| $16.2M | 0.01% |
171,345
+3,522
| +2% | +$334K |
|