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 | |
|---|---|---|---|---|---|---|
1426
McGrath RentCorp
MGRC
$3.01B
| $13M | 0.01% |
208,676
+2,258
| +1% | +$140K |
|
1427
Varex Imaging
VREX
$469M
| $13M | 0.01% |
423,023
+71,255
| +20% | +$2.18M |
|
1428
Wabash National
WNC
$457M
| $13M | 0.01% |
796,237
+17,873
| +2% | +$291K |
|
1429
Dick's Sporting Goods
DKS
$19.9B
| $12.9M | 0.01% |
371,763
-17,763
| -5% | -$615K |
|
|
MGLN
1430
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.8M | 0.01% |
172,831
+1,971
| +1% | +$146K |
|
1431
WSFS Financial
WSFS
$3.13B
| $12.8M | 0.01% |
310,624
+9,186
| +3% | +$379K |
|
1432
O-I Glass
OI
$1.99B
| $12.8M | 0.01% |
742,335
+20,352
| +3% | +$352K |
|
1433
Mueller Water Products
MWA
$3.91B
| $12.8M | 0.01% |
1,305,201
+30,276
| +2% | +$297K |
|
1434
The Greenbrier Companies
GBX
$1.42B
| $12.8M | 0.01% |
420,739
+27,196
| +7% | +$827K |
|
|
TUP
1435
DELISTED
Tupperware Brands Corporation
TUP
| $12.8M | 0.01% |
672,003
+35,864
| +6% | +$683K |
|
1436
PROS Holdings
PRO
$699M
| $12.8M | 0.01% |
201,801
+7,486
| +4% | +$474K |
|
1437
Hope Bancorp
HOPE
$1.4B
| $12.7M | 0.01% |
924,928
+36,101
| +4% | +$497K |
|
|
TWOU
1438
DELISTED
2U, Inc.
TWOU
| $12.7M | 0.01% |
11,279
+52
| +0.5% | +$58.7K |
|
1439
PRA Group
PRAA
$657M
| $12.7M | 0.01% |
450,791
+13,043
| +3% | +$367K |
|
1440
Penske Automotive Group
PAG
$11.9B
| $12.7M | 0.01% |
268,154
+5,190
| +2% | +$245K |
|
|
MNDT
1441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.01% |
855,813
+47,093
| +6% | +$697K |
|
1442
Energizer
ENR
$2.02B
| $12.7M | 0.01% |
327,798
+4,090
| +1% | +$158K |
|
|
AXE
1443
DELISTED
Anixter International Inc
AXE
| $12.6M | 0.01% |
211,526
+7,698
| +4% | +$460K |
|
1444
Pricesmart
PSMT
$3.52B
| $12.6M | 0.01% |
246,519
+12,693
| +5% | +$649K |
|
1445
Guardant Health
GH
$6.85B
| $12.6M | 0.01% |
145,926
+69,363
| +91% | +$5.99M |
|
1446
Insmed
INSM
$30.8B
| $12.5M | 0.01% |
490,072
+47,353
| +11% | +$1.21M |
|
1447
AZZ Inc
AZZ
$3.52B
| $12.5M | 0.01% |
272,351
+26,638
| +11% | +$1.23M |
|
|
PRSU
1448
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $12.5M | 0.01% |
189,176
-2,907
| -2% | -$193K |
|
1449
Topgolf Callaway Brands
MODG
$1.76B
| $12.5M | 0.01% |
730,110
+9,489
| +1% | +$163K |
|
|
HT
1450
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.5M | 0.01% |
755,686
+105,163
| +16% | +$1.74M |
|