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 | |
|---|---|---|---|---|---|---|
1326
Halozyme
HALO
$8.99B
| $15.2M | 0.01% |
885,353
+44,072
| +5% | +$757K |
|
1327
Novo Nordisk
NVO
$244B
| $15.2M | 0.01% |
+595,070
| New | +$15.2M |
|
1328
Enerpac Tool Group
EPAC
$2.3B
| $15.2M | 0.01% |
612,002
-34,307
| -5% | -$851K |
|
1329
Groupon
GRPN
$923M
| $15.2M | 0.01% |
211,817
+5,289
| +3% | +$379K |
|
|
LEXEA
1330
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.1M | 0.01% |
316,451
-49,105
| -13% | -$2.35M |
|
1331
Altice USA
ATUS
$1.12B
| $15.1M | 0.01% |
620,693
+70,262
| +13% | +$1.71M |
|
1332
John Wiley & Sons Class A
WLY
$2.19B
| $15.1M | 0.01% |
329,523
+7,910
| +2% | +$363K |
|
1333
Prestige Consumer Healthcare
PBH
$3.11B
| $15.1M | 0.01% |
476,459
+7,388
| +2% | +$234K |
|
1334
Children's Place
PLCE
$155M
| $15.1M | 0.01% |
158,071
-8,915
| -5% | -$850K |
|
1335
Upbound Group
UPBD
$1.45B
| $15.1M | 0.01% |
565,598
-100,662
| -15% | -$2.68M |
|
|
CHK
1336
DELISTED
Chesapeake Energy Corporation
CHK
| $15.1M | 0.01% |
38,611
+570
| +1% | +$222K |
|
1337
Liberty Latin America Class C
LILAK
$1.53B
| $15.1M | 0.01% |
929,889
+116,285
| +14% | +$1.88M |
|
1338
Saia
SAIA
$8.33B
| $15M | 0.01% |
232,553
+3,031
| +1% | +$196K |
|
1339
Rapid7
RPD
$1.27B
| $15M | 0.01% |
259,327
+33,992
| +15% | +$1.97M |
|
1340
Aaon
AAON
$6.7B
| $15M | 0.01% |
448,224
-8,073
| -2% | -$270K |
|
|
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15M | 0.01% |
612,883
+32,067
| +6% | +$784K |
|
|
CMD
1342
DELISTED
Cantel Medical Corporation
CMD
| $15M | 0.01% |
185,838
+6,962
| +4% | +$561K |
|
1343
Banner Corp
BANR
$2.29B
| $15M | 0.01% |
276,079
+25,346
| +10% | +$1.37M |
|
1344
Scansource
SCSC
$974M
| $14.9M | 0.01% |
458,981
+1,250
| +0.3% | +$40.7K |
|
1345
TAL Education Group
TAL
$6.67B
| $14.9M | 0.01% |
392,079
-1,697
| -0.4% | -$64.7K |
|
1346
Werner Enterprises
WERN
$1.68B
| $14.9M | 0.01% |
480,289
+2,299
| +0.5% | +$71.5K |
|
1347
Adeia
ADEA
$1.71B
| $14.9M | 0.01% |
2,736,762
+571,404
| +26% | +$3.11M |
|
|
CSFL
1348
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.9M | 0.01% |
646,469
+193,206
| +43% | +$4.45M |
|
1349
Edgewell Personal Care
EPC
$1.01B
| $14.9M | 0.01% |
552,335
+3,841
| +0.7% | +$104K |
|
|
IMMU
1350
DELISTED
Immunomedics Inc
IMMU
| $14.9M | 0.01% |
1,071,369
+80,142
| +8% | +$1.11M |
|