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 | |
|---|---|---|---|---|---|---|
1501
Dave & Buster's
PLAY
$817M
| $11.6M | 0.01% |
285,806
-31,705
| -10% | -$1.28M |
|
|
PDLI
1502
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | 0.01% |
3,674,141
+204,999
| +6% | +$644K |
|
1503
Amkor Technology
AMKR
$6.29B
| $11.5M | 0.01% |
1,545,932
+45,553
| +3% | +$340K |
|
1504
Winnebago Industries
WGO
$949M
| $11.5M | 0.01% |
298,156
-681
| -0.2% | -$26.3K |
|
|
IBTX
1505
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.5M | 0.01% |
209,534
+11,351
| +6% | +$624K |
|
1506
TriMas Corp
TRS
$1.59B
| $11.5M | 0.01% |
371,559
-420
| -0.1% | -$13K |
|
1507
Pure Storage
PSTG
$26.9B
| $11.5M | 0.01% |
752,768
+42,812
| +6% | +$654K |
|
1508
Cooper-Standard Automotive
CPS
$667M
| $11.5M | 0.01% |
250,658
+40,956
| +20% | +$1.88M |
|
1509
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 0.01% |
36
+18
| +100% | +$5.73M |
|
|
NVRO
1510
DELISTED
NEVRO CORP.
NVRO
| $11.5M | 0.01% |
176,781
+4,801
| +3% | +$311K |
|
1511
Urban Outfitters
URBN
$6.07B
| $11.5M | 0.01% |
503,552
-28,029
| -5% | -$638K |
|
1512
Xencor
XNCR
$613M
| $11.4M | 0.01% |
279,034
+8,045
| +3% | +$329K |
|
1513
Gibraltar Industries
ROCK
$1.78B
| $11.4M | 0.01% |
282,481
+21,918
| +8% | +$885K |
|
1514
Installed Building Products
IBP
$7.27B
| $11.4M | 0.01% |
192,479
+71,120
| +59% | +$4.21M |
|
1515
Herc Holdings
HRI
$4.2B
| $11.4M | 0.01% |
248,682
+2,024
| +0.8% | +$92.8K |
|
1516
Provident Financial Services
PFS
$2.59B
| $11.4M | 0.01% |
469,635
+6,501
| +1% | +$158K |
|
1517
Shake Shack
SHAK
$4.06B
| $11.3M | 0.01% |
156,933
+11,329
| +8% | +$818K |
|
1518
Lattice Semiconductor
LSCC
$8.82B
| $11.3M | 0.01% |
776,065
+63,601
| +9% | +$928K |
|
1519
Andersons Inc
ANDE
$1.38B
| $11.3M | 0.01% |
415,256
-8,668
| -2% | -$236K |
|
1520
Moelis & Co
MC
$5.54B
| $11.3M | 0.01% |
323,528
+48,020
| +17% | +$1.68M |
|
1521
Nelnet
NNI
$4.46B
| $11.3M | 0.01% |
190,611
-5,935
| -3% | -$351K |
|
1522
Stewart Information Services
STC
$2.09B
| $11.3M | 0.01% |
278,475
-3,637
| -1% | -$147K |
|
1523
Badger Meter
BMI
$5.24B
| $11.3M | 0.01% |
188,845
+14,746
| +8% | +$880K |
|
1524
Sally Beauty Holdings
SBH
$1.48B
| $11.3M | 0.01% |
844,409
-26,691
| -3% | -$356K |
|
1525
Artisan Partners
APAM
$3.27B
| $11.3M | 0.01% |
409,064
+31,419
| +8% | +$865K |
|