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 | |
|---|---|---|---|---|---|---|
|
ISCA
1651
DELISTED
International Speedway Corp
ISCA
| $9.07M | 0.01% |
202,115
-2,992
| -1% | -$134K |
|
1652
Interface
TILE
$1.66B
| $9.06M | 0.01% |
590,713
+32,054
| +6% | +$491K |
|
1653
SunCoke Energy
SXC
$654M
| $9.06M | 0.01% |
1,019,633
+182,032
| +22% | +$1.62M |
|
1654
Rambus
RMBS
$9.26B
| $9.05M | 0.01% |
751,295
+70,131
| +10% | +$844K |
|
|
NCI
1655
DELISTED
Navigant Consulting, Inc.
NCI
| $9.04M | 0.01% |
389,854
-8,541
| -2% | -$198K |
|
|
ANAT
1656
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.03M | 0.01% |
77,498
-636
| -0.8% | -$74.1K |
|
|
TWNK
1657
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.02M | 0.01% |
624,722
+46,127
| +8% | +$666K |
|
1658
ePlus
PLUS
$1.97B
| $9M | 0.01% |
260,954
+6,682
| +3% | +$230K |
|
|
BRSL
1659
Brightstar Lottery PLC
BRSL
$3.12B
| $8.98M | 0.01% |
692,573
+69,694
| +11% | +$904K |
|
1660
John B. Sanfilippo & Son
JBSS
$737M
| $8.98M | 0.01% |
112,662
+20,839
| +23% | +$1.66M |
|
1661
Enanta Pharmaceuticals
ENTA
$177M
| $8.96M | 0.01% |
106,141
+4,950
| +5% | +$418K |
|
1662
Piper Sandler
PIPR
$6.12B
| $8.93M | 0.01% |
120,244
-2,692
| -2% | -$200K |
|
|
FOE
1663
DELISTED
Ferro Corporation
FOE
| $8.92M | 0.01% |
564,328
+47,941
| +9% | +$758K |
|
1664
Great Lakes Dredge & Dock
GLDD
$821M
| $8.89M | 0.01% |
804,893
+115,638
| +17% | +$1.28M |
|
1665
Check Point Software Technologies
CHKP
$21B
| $8.86M | 0.01% |
76,656
+1,361
| +2% | +$157K |
|
1666
Central Garden & Pet Class A
CENTA
$2.03B
| $8.85M | 0.01% |
449,041
+28,326
| +7% | +$558K |
|
|
ECOL
1667
DELISTED
US Ecology, Inc.
ECOL
| $8.85M | 0.01% |
148,585
+13,288
| +10% | +$791K |
|
1668
Axos Financial
AX
$5.17B
| $8.83M | 0.01% |
324,089
+10,420
| +3% | +$284K |
|
1669
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.83M | 0.01% |
156,271
+7,602
| +5% | +$430K |
|
1670
Astec Industries
ASTE
$1.06B
| $8.83M | 0.01% |
271,115
+15,708
| +6% | +$511K |
|
1671
Southern Copper
SCCO
$86.2B
| $8.81M | 0.01% |
238,187
-2,721
| -1% | -$101K |
|
1672
Modine Manufacturing
MOD
$7.86B
| $8.81M | 0.01% |
615,549
+36,257
| +6% | +$519K |
|
1673
Freshpet
FRPT
$2.67B
| $8.81M | 0.01% |
193,505
+33,017
| +21% | +$1.5M |
|
|
CPE
1674
DELISTED
Callon Petroleum Company
CPE
| $8.81M | 0.01% |
133,618
+3,206
| +2% | +$211K |
|
|
HTO
1675
H2O America Common Stock
HTO
$1.75B
| $8.8M | 0.01% |
144,734
+10,074
| +7% | +$612K |
|