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 | |
|---|---|---|---|---|---|---|
1701
Patrick Industries
PATK
$3.67B
| $8.51M | 0.01% |
259,437
+27,699
| +12% | +$908K |
|
1702
Abercrombie & Fitch
ANF
$4.12B
| $8.48M | 0.01% |
528,788
+2,578
| +0.5% | +$41.4K |
|
1703
Denny's
DENN
$264M
| $8.48M | 0.01% |
412,773
+20,494
| +5% | +$421K |
|
1704
Clearway Energy Class C
CWEN
$3.39B
| $8.47M | 0.01% |
502,223
+41,760
| +9% | +$704K |
|
|
MSGN
1705
DELISTED
MSG Networks Inc.
MSGN
| $8.46M | 0.01% |
407,687
+36,283
| +10% | +$753K |
|
|
BBT
1706
Beacon Financial Corporation
BBT
$2.17B
| $8.45M | 0.01% |
269,202
+35,975
| +15% | +$1.13M |
|
1707
Designer Brands
DBI
$225M
| $8.45M | 0.01% |
440,489
-73,498
| -14% | -$1.41M |
|
1708
Verra Mobility
VRRM
$3.92B
| $8.43M | 0.01% |
643,648
+314,407
| +95% | +$4.12M |
|
1709
Kontoor Brands
KTB
$4.5B
| $8.4M | 0.01% |
+299,816
| New | +$8.4M |
|
|
CKH
1710
DELISTED
Seacor Holdings Inc.
CKH
| $8.36M | 0.01% |
175,936
+21
| +0% | +$998 |
|
1711
ANI Pharmaceuticals
ANIP
$2.12B
| $8.35M | 0.01% |
101,629
-21,264
| -17% | -$1.75M |
|
|
FIT
1712
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.34M | 0.01% |
1,895,821
+46,090
| +2% | +$203K |
|
|
INST
1713
DELISTED
Instructure, Inc.
INST
| $8.33M | 0.01% |
195,896
+14,413
| +8% | +$613K |
|
|
VRTU
1714
DELISTED
Virtusa Corporation
VRTU
| $8.28M | 0.01% |
186,444
+14,961
| +9% | +$665K |
|
|
TIVO
1715
DELISTED
Tivo Inc
TIVO
| $8.28M | 0.01% |
1,122,753
+93,726
| +9% | +$691K |
|
1716
Kosmos Energy
KOS
$799M
| $8.27M | 0.01% |
1,318,268
-4,686
| -0.4% | -$29.4K |
|
1717
Standex International
SXI
$2.47B
| $8.26M | 0.01% |
112,955
+2,874
| +3% | +$210K |
|
1718
United Fire Group
UFCS
$807M
| $8.26M | 0.01% |
170,475
+1,756
| +1% | +$85.1K |
|
|
AKS
1719
DELISTED
AK Steel Holding Corp.
AKS
| $8.26M | 0.01% |
3,484,151
+394,546
| +13% | +$935K |
|
|
IPHS
1720
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.24M | 0.01% |
282,940
+9,505
| +3% | +$277K |
|
1721
Barrett Business Services
BBSI
$1.2B
| $8.18M | 0.01% |
396,000
+50,060
| +14% | +$1.03M |
|
1722
Simply Good Foods
SMPL
$2.73B
| $8.17M | 0.01% |
339,237
+27,176
| +9% | +$654K |
|
1723
Encore Capital Group
ECPG
$1.02B
| $8.11M | ﹤0.01% |
239,311
+9,722
| +4% | +$329K |
|
1724
Light & Wonder
LNW
$7.48B
| $8.1M | ﹤0.01% |
408,587
+50,169
| +14% | +$994K |
|
1725
National Bank Holdings
NBHC
$1.46B
| $8.09M | ﹤0.01% |
222,919
-1,943
| -0.9% | -$70.5K |
|