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 | |
|---|---|---|---|---|---|---|
1276
Safety Insurance
SAFT
$1.1B
| $16.2M | 0.01% |
170,610
+1,038
| +0.6% | +$98.8K |
|
1277
ESCO Technologies
ESE
$5.38B
| $16.2M | 0.01% |
195,982
-1,513
| -0.8% | -$125K |
|
1278
Independent Bank
INDB
$3.56B
| $16.2M | 0.01% |
212,617
+24,536
| +13% | +$1.87M |
|
1279
EchoStar
SATS
$21.5B
| $16.2M | 0.01% |
450,731
-6,494
| -1% | -$233K |
|
1280
Tenet Healthcare
THC
$17B
| $16.2M | 0.01% |
782,501
+26,436
| +3% | +$546K |
|
|
MDC
1281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2M | 0.01% |
532,465
-4,295
| -0.8% | -$130K |
|
1282
Advanced Energy
AEIS
$5.94B
| $16.2M | 0.01% |
287,036
+7,924
| +3% | +$446K |
|
1283
Tri Pointe Homes
TPH
$3.09B
| $16.1M | 0.01% |
1,349,069
+69,566
| +5% | +$833K |
|
|
GHDX
1284
DELISTED
Genomic Health, Inc.
GHDX
| $16.1M | 0.01% |
277,509
+34,916
| +14% | +$2.03M |
|
1285
Iridium Communications
IRDM
$1.89B
| $16.1M | 0.01% |
693,423
-18,085
| -3% | -$421K |
|
1286
Avanos Medical
AVNS
$567M
| $16.1M | 0.01% |
369,752
-2,355
| -0.6% | -$103K |
|
|
WIRE
1287
DELISTED
Encore Wire Corp
WIRE
| $16.1M | 0.01% |
275,210
+27,243
| +11% | +$1.6M |
|
1288
Keurig Dr Pepper
KDP
$37B
| $16M | 0.01% |
555,057
+73,832
| +15% | +$2.13M |
|
1289
Gentherm
THRM
$1.06B
| $16M | 0.01% |
382,861
+92,989
| +32% | +$3.89M |
|
|
UCB
1290
United Community Banks, Inc.
UCB
$3.94B
| $16M | 0.01% |
560,013
-49,760
| -8% | -$1.42M |
|
|
CLR
1291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 0.01% |
379,543
+10,619
| +3% | +$447K |
|
|
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16M | 0.01% |
1,373,291
-16,091
| -1% | -$187K |
|
1293
Yelp
YELP
$1.95B
| $16M | 0.01% |
467,230
+3,619
| +0.8% | +$124K |
|
1294
Allegiant Air
ALGT
$1.19B
| $16M | 0.01% |
111,271
-6,585
| -6% | -$945K |
|
1295
Element Solutions
ESI
$6.36B
| $15.9M | 0.01% |
1,541,638
+51,484
| +3% | +$532K |
|
|
MTOR
1296
DELISTED
MERITOR, Inc.
MTOR
| $15.9M | 0.01% |
655,247
-9,862
| -1% | -$239K |
|
|
EVBG
1297
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.9M | 0.01% |
177,653
+11,590
| +7% | +$1.04M |
|
1298
Kaiser Aluminum
KALU
$1.24B
| $15.9M | 0.01% |
162,722
+1,653
| +1% | +$161K |
|
1299
La-Z-Boy
LZB
$1.39B
| $15.9M | 0.01% |
517,991
-11,637
| -2% | -$357K |
|
1300
Medpace
MEDP
$13.8B
| $15.9M | 0.01% |
242,498
+49,731
| +26% | +$3.25M |
|