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 | |
|---|---|---|---|---|---|---|
|
CTB
1351
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.8M | 0.01% |
470,639
+80,829
| +21% | +$2.55M |
|
|
UHT
1352
Universal Health Realty Income Trust
UHT
$575M
| $14.8M | 0.01% |
174,413
+5,018
| +3% | +$426K |
|
|
BMCH
1353
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.8M | 0.01% |
697,462
-50,151
| -7% | -$1.06M |
|
1354
Federal Signal
FSS
$7.64B
| $14.7M | 0.01% |
549,786
-33,030
| -6% | -$884K |
|
1355
Genesco
GCO
$358M
| $14.7M | 0.01% |
347,602
-46,917
| -12% | -$1.98M |
|
1356
Oil States International
OIS
$341M
| $14.7M | 0.01% |
802,688
+33,085
| +4% | +$605K |
|
1357
Coca-Cola Consolidated
COKE
$10.6B
| $14.7M | 0.01% |
489,560
+100,600
| +26% | +$3.01M |
|
1358
BOK Financial
BOKF
$7.06B
| $14.6M | 0.01% |
193,952
+5,736
| +3% | +$433K |
|
1359
CSG Systems International
CSGS
$1.86B
| $14.6M | 0.01% |
299,601
-5,131
| -2% | -$251K |
|
|
FSP
1360
Franklin Street Properties
FSP
$174M
| $14.6M | 0.01% |
1,981,371
+28,758
| +1% | +$212K |
|
|
SC
1361
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.6M | 0.01% |
609,814
+6,264
| +1% | +$150K |
|
1362
PTC Therapeutics
PTCT
$4.85B
| $14.6M | 0.01% |
324,137
-33,294
| -9% | -$1.5M |
|
|
NGHC
1363
DELISTED
National General Holdings Corp
NGHC
| $14.6M | 0.01% |
635,759
+19,729
| +3% | +$453K |
|
|
ARCH
1364
DELISTED
Arch Resources, Inc.
ARCH
| $14.6M | 0.01% |
154,718
+14,334
| +10% | +$1.35M |
|
1365
Fabrinet
FN
$12.8B
| $14.6M | 0.01% |
292,968
+11,021
| +4% | +$547K |
|
1366
Dine Brands
DIN
$368M
| $14.5M | 0.01% |
151,548
-9,967
| -6% | -$952K |
|
1367
MBIA
MBI
$393M
| $14.5M | 0.01% |
1,553,971
+25,766
| +2% | +$240K |
|
1368
Forward Air
FWRD
$904M
| $14.5M | 0.01% |
244,579
+1,579
| +0.6% | +$93.4K |
|
1369
Hain Celestial
HAIN
$194M
| $14.4M | 0.01% |
659,370
+2,679
| +0.4% | +$58.7K |
|
1370
WesBanco
WSBC
$3.03B
| $14.4M | 0.01% |
374,364
+8,305
| +2% | +$320K |
|
1371
Terex
TEX
$3.46B
| $14.4M | 0.01% |
459,275
+146,378
| +47% | +$4.6M |
|
1372
Independence Realty Trust
IRT
$4.07B
| $14.4M | 0.01% |
1,246,407
+43,142
| +4% | +$499K |
|
1373
Fresh Del Monte Produce
FDP
$1.71B
| $14.4M | 0.01% |
533,958
+43,399
| +9% | +$1.17M |
|
1374
Usana Health Sciences
USNA
$557M
| $14.4M | 0.01% |
180,971
+4,254
| +2% | +$338K |
|
|
MDCO
1375
DELISTED
Medicines Co
MDCO
| $14.4M | 0.01% |
393,982
+11,207
| +3% | +$409K |
|