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 | |
|---|---|---|---|---|---|---|
|
TRTN
1301
DELISTED
Triton International Limited
TRTN
| $15.9M | 0.01% |
484,105
+25,457
| +6% | +$834K |
|
|
FMBI
1302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.8M | 0.01% |
773,153
+41,555
| +6% | +$851K |
|
1303
White Mountains Insurance
WTM
$4.54B
| $15.8M | 0.01% |
15,457
+90
| +0.6% | +$91.9K |
|
1304
Arrowhead Research
ARWR
$4.11B
| $15.8M | 0.01% |
595,553
-27,371
| -4% | -$725K |
|
1305
Openlane
KAR
$3.07B
| $15.8M | 0.01% |
630,437
-976,068
| -61% | -$24.4M |
|
|
IPHI
1306
DELISTED
INPHI CORPORATION
IPHI
| $15.8M | 0.01% |
314,452
+64,425
| +26% | +$3.23M |
|
1307
Oceaneering
OII
$2.43B
| $15.7M | 0.01% |
768,462
+24,179
| +3% | +$493K |
|
1308
Pediatrix Medical
MD
$1.45B
| $15.6M | 0.01% |
616,586
+19,509
| +3% | +$492K |
|
1309
Medifast
MED
$154M
| $15.6M | 0.01% |
121,247
+12,354
| +11% | +$1.59M |
|
1310
Commercial Metals
CMC
$6.47B
| $15.5M | 0.01% |
870,565
+35,256
| +4% | +$629K |
|
|
SFLY
1311
DELISTED
Shutterfly, Inc.
SFLY
| $15.5M | 0.01% |
307,313
+18,088
| +6% | +$914K |
|
1312
Boise Cascade
BCC
$3.2B
| $15.5M | 0.01% |
551,948
-10,213
| -2% | -$287K |
|
1313
CommScope
COMM
$3.61B
| $15.5M | 0.01% |
984,505
+57,890
| +6% | +$911K |
|
1314
WD-40
WDFC
$2.86B
| $15.5M | 0.01% |
97,320
-107
| -0.1% | -$17K |
|
1315
Texas Capital Bancshares
TCBI
$3.98B
| $15.5M | 0.01% |
251,877
+9,454
| +4% | +$580K |
|
1316
Pinterest
PINS
$23.8B
| $15.4M | 0.01% |
+565,376
| New | +$15.4M |
|
|
GWB
1317
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.4M | 0.01% |
430,826
+9,530
| +2% | +$340K |
|
|
KAMN
1318
DELISTED
Kaman Corp
KAMN
| $15.4M | 0.01% |
241,572
-6,610
| -3% | -$421K |
|
1319
Knowles
KN
$1.9B
| $15.4M | 0.01% |
839,329
-40,494
| -5% | -$741K |
|
1320
Capitol Federal Financial
CFFN
$839M
| $15.4M | 0.01% |
1,115,785
-5,919
| -0.5% | -$81.5K |
|
|
CUB
1321
DELISTED
Cubic Corporation
CUB
| $15.4M | 0.01% |
238,209
-489
| -0.2% | -$31.5K |
|
1322
Ubiquiti
UI
$36.6B
| $15.4M | 0.01% |
116,739
+2,629
| +2% | +$346K |
|
|
PMT
1323
PennyMac Mortgage Investment
PMT
$1.07B
| $15.3M | 0.01% |
700,207
+44,659
| +7% | +$975K |
|
1324
Diodes
DIOD
$2.44B
| $15.3M | 0.01% |
420,007
-6,540
| -2% | -$238K |
|
1325
Glaukos
GKOS
$4.75B
| $15.2M | 0.01% |
201,917
+9,771
| +5% | +$737K |
|