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 | |
|---|---|---|---|---|---|---|
1526
Perdoceo Education
PRDO
$2.26B
| $11.3M | 0.01% |
590,186
-84,977
| -13% | -$1.62M |
|
1527
NovoCure
NVCR
$1.36B
| $11.2M | 0.01% |
176,415
+28,517
| +19% | +$1.8M |
|
1528
Hilltop Holdings
HTH
$2.18B
| $11.2M | 0.01% |
524,369
+69,581
| +15% | +$1.48M |
|
|
NRE
1529
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.1M | 0.01% |
677,120
+17,844
| +3% | +$293K |
|
1530
Helix Energy Solutions
HLX
$914M
| $11.1M | 0.01% |
1,289,031
+33,119
| +3% | +$286K |
|
1531
News Corp Class B
NWS
$18.2B
| $11.1M | 0.01% |
796,185
+18,819
| +2% | +$263K |
|
1532
Park National Corp
PRK
$2.72B
| $11.1M | 0.01% |
111,719
+4,232
| +4% | +$421K |
|
1533
NMI Holdings
NMIH
$3.08B
| $11.1M | 0.01% |
389,413
+15,102
| +4% | +$429K |
|
|
CNR
1534
Core Natural Resources, Inc.
CNR
$3.75B
| $11M | 0.01% |
415,056
+102,268
| +33% | +$2.72M |
|
|
MINI
1535
DELISTED
Mobile Mini Inc
MINI
| $11M | 0.01% |
362,688
+11,276
| +3% | +$343K |
|
1536
BJ's Restaurants
BJRI
$684M
| $11M | 0.01% |
250,525
-48,506
| -16% | -$2.13M |
|
|
KNL
1537
DELISTED
Knoll, Inc.
KNL
| $11M | 0.01% |
478,950
+9,050
| +2% | +$208K |
|
|
HEES
1538
DELISTED
H&E Equipment Services
HEES
| $11M | 0.01% |
377,848
+4,595
| +1% | +$134K |
|
|
RDUS
1539
DELISTED
Radius Recycling
RDUS
| $11M | 0.01% |
418,881
-4,046
| -1% | -$106K |
|
1540
Four Corners Property Trust
FCPT
$2.66B
| $11M | 0.01% |
401,062
+11,443
| +3% | +$313K |
|
|
RESI
1541
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11M | 0.01% |
896,466
+2,430
| +0.3% | +$29.7K |
|
|
BPFH
1542
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.9M | 0.01% |
906,431
+109,300
| +14% | +$1.32M |
|
1543
Enpro
NPO
$4.64B
| $10.9M | 0.01% |
171,363
+3,699
| +2% | +$236K |
|
1544
Pegasystems
PEGA
$9.93B
| $10.9M | 0.01% |
306,826
+3,826
| +1% | +$136K |
|
|
ADAM
1545
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.9M | 0.01% |
439,913
+37,520
| +9% | +$931K |
|
1546
American Woodmark
AMWD
$995M
| $10.9M | 0.01% |
128,493
+1,364
| +1% | +$115K |
|
1547
Varonis Systems
VRNS
$6.3B
| $10.9M | 0.01% |
526,239
+23,526
| +5% | +$486K |
|
|
EPAY
1548
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.01% |
245,259
-34,299
| -12% | -$1.52M |
|
1549
Warrior Met Coal
HCC
$3.04B
| $10.8M | 0.01% |
414,637
+95,302
| +30% | +$2.49M |
|
1550
Laureate Education
LAUR
$4.33B
| $10.8M | 0.01% |
687,484
+47,110
| +7% | +$740K |
|