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 | |
|---|---|---|---|---|---|---|
|
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.6M | 0.01% |
813,037
+18,353
| +2% | +$306K |
|
1402
Cactus
WHD
$2.74B
| $13.5M | 0.01% |
409,025
+64,831
| +19% | +$2.15M |
|
|
POLY
1403
DELISTED
Plantronics, Inc.
POLY
| $13.5M | 0.01% |
364,970
+78,715
| +27% | +$2.92M |
|
|
RWT
1404
Redwood Trust
RWT
$804M
| $13.5M | 0.01% |
816,827
-1,548
| -0.2% | -$25.6K |
|
1405
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $13.5M | 0.01% |
413,469
-1,863
| -0.4% | -$60.8K |
|
1406
Archrock
AROC
$4.29B
| $13.5M | 0.01% |
1,272,456
+31,497
| +3% | +$334K |
|
|
CZZ
1407
DELISTED
Cosan Limited
CZZ
| $13.5M | 0.01% |
1,008,414
-85,120
| -8% | -$1.14M |
|
1408
8x8 Inc
EGHT
$286M
| $13.4M | 0.01% |
555,488
+7,697
| +1% | +$186K |
|
|
CLDT
1409
Chatham Lodging
CLDT
$348M
| $13.4M | 0.01% |
708,107
+52,852
| +8% | +$997K |
|
1410
Horace Mann Educators
HMN
$1.94B
| $13.4M | 0.01% |
331,591
+2,983
| +0.9% | +$120K |
|
1411
Workiva
WK
$4.34B
| $13.4M | 0.01% |
229,962
+76,679
| +50% | +$4.45M |
|
1412
OFG Bancorp
OFG
$1.95B
| $13.4M | 0.01% |
561,925
+94,066
| +20% | +$2.24M |
|
1413
Sleep Number
SNBR
$214M
| $13.3M | 0.01% |
329,881
-12,575
| -4% | -$508K |
|
1414
Cal-Maine
CALM
$5.37B
| $13.3M | 0.01% |
318,378
-11,181
| -3% | -$466K |
|
|
HF
1415
DELISTED
HFF Inc.
HF
| $13.3M | 0.01% |
291,684
-3,691
| -1% | -$168K |
|
1416
James River Group
JRVR
$244M
| $13.2M | 0.01% |
282,090
+1,741
| +0.6% | +$81.7K |
|
1417
National Vision
EYE
$1.82B
| $13.2M | 0.01% |
429,900
+48,161
| +13% | +$1.48M |
|
1418
LendingTree
TREE
$978M
| $13.2M | 0.01% |
31,309
-14,665
| -32% | -$6.16M |
|
1419
Cohen & Steers
CNS
$3.65B
| $13.1M | 0.01% |
255,304
+1,899
| +0.7% | +$97.7K |
|
1420
Synaptics
SYNA
$2.72B
| $13.1M | 0.01% |
450,592
+54,814
| +14% | +$1.6M |
|
1421
Crocs
CROX
$4.23B
| $13.1M | 0.01% |
664,411
+58,841
| +10% | +$1.16M |
|
|
WWE
1422
DELISTED
World Wrestling Entertainment
WWE
| $13.1M | 0.01% |
181,569
-82,334
| -31% | -$5.95M |
|
|
CHX
1423
DELISTED
ChampionX
CHX
| $13M | 0.01% |
388,026
+54,114
| +16% | +$1.82M |
|
1424
Valmont Industries
VMI
$7.37B
| $13M | 0.01% |
102,618
+2,855
| +3% | +$362K |
|
1425
Pacira BioSciences
PCRX
$1.22B
| $13M | 0.01% |
298,329
+10,153
| +4% | +$442K |
|