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 | |
|---|---|---|---|---|---|---|
1376
Pilgrim's Pride
PPC
$10.4B
| $14.3M | 0.01% |
563,227
-347,240
| -38% | -$8.82M |
|
|
GCI
1377
DELISTED
Gannett Co., Inc
GCI
| $14.3M | 0.01% |
1,750,651
+35,782
| +2% | +$292K |
|
1378
G-III Apparel Group
GIII
$1.12B
| $14.3M | 0.01% |
484,659
+35,321
| +8% | +$1.04M |
|
1379
Agree Realty
ADC
$8.09B
| $14.3M | 0.01% |
222,604
+16,865
| +8% | +$1.08M |
|
1380
Tronox
TROX
$767M
| $14.3M | 0.01% |
1,115,524
-25,760
| -2% | -$329K |
|
1381
AAR Corp
AIR
$2.67B
| $14.3M | 0.01% |
387,408
+10,049
| +3% | +$370K |
|
1382
Mativ Holdings
MATV
$674M
| $14.2M | 0.01% |
429,438
+14,422
| +3% | +$479K |
|
|
DOOR
1383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 0.01% |
270,179
+3,623
| +1% | +$191K |
|
1384
Patterson-UTI
PTEN
$2.13B
| $14.2M | 0.01% |
1,234,792
+244,345
| +25% | +$2.81M |
|
1385
Enova International
ENVA
$2.88B
| $14.2M | 0.01% |
616,499
+13,873
| +2% | +$320K |
|
1386
Visteon
VC
$3.4B
| $14.2M | 0.01% |
242,513
+77,855
| +47% | +$4.56M |
|
1387
BlackLine
BL
$3.36B
| $14.1M | 0.01% |
264,274
+18,137
| +7% | +$971K |
|
1388
Genworth Financial
GNW
$3.61B
| $14.1M | 0.01% |
3,799,073
+80,320
| +2% | +$298K |
|
1389
QuidelOrtho
QDEL
$1.94B
| $14.1M | 0.01% |
237,301
-1,143
| -0.5% | -$67.8K |
|
1390
Floor & Decor
FND
$9.55B
| $14M | 0.01% |
334,821
+7,759
| +2% | +$325K |
|
1391
Match Group
MTCH
$9.08B
| $14M | 0.01% |
208,467
+10,195
| +5% | +$686K |
|
1392
Trinity Industries
TRN
$2.28B
| $14M | 0.01% |
674,747
+17,245
| +3% | +$358K |
|
1393
Simmons First National
SFNC
$2.96B
| $13.9M | 0.01% |
597,478
+47,013
| +9% | +$1.09M |
|
1394
Shenandoah Telecom
SHEN
$744M
| $13.9M | 0.01% |
360,457
+32,117
| +10% | +$1.24M |
|
1395
Rush Enterprises Class A
RUSHA
$4.33B
| $13.9M | 0.01% |
855,326
-11,147
| -1% | -$181K |
|
|
TGI
1396
DELISTED
Triumph Group
TGI
| $13.8M | 0.01% |
604,714
-40,922
| -6% | -$937K |
|
1397
Materion
MTRN
$2.31B
| $13.8M | 0.01% |
203,780
-3,945
| -2% | -$268K |
|
|
EFII
1398
DELISTED
Electronics for Imaging
EFII
| $13.8M | 0.01% |
373,820
-91,337
| -20% | -$3.37M |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $13.7M | 0.01% |
599,810
+12,202
| +2% | +$279K |
|
1400
Core Laboratories
CLB
$581M
| $13.7M | 0.01% |
262,617
+20,895
| +9% | +$1.09M |
|