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 | |
|---|---|---|---|---|---|---|
2476
UroGen Pharma
URGN
$884M
| $1.4M | ﹤0.01% |
+38,977
| New | +$1.4M |
|
2477
Luxfer Holdings
LXFR
$358M
| $1.39M | ﹤0.01% |
+56,655
| New | +$1.39M |
|
2478
El Pollo Loco
LOCO
$303M
| $1.39M | ﹤0.01% |
130,275
+1,789
| +1% | +$19.1K |
|
|
VWTR
2479
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.37M | ﹤0.01% |
117,529
-5,050
| -4% | -$58.7K |
|
2480
Dynavax Technologies
DVAX
$1.14B
| $1.35M | ﹤0.01% |
338,499
-4,826
| -1% | -$19.3K |
|
2481
Greif Class B
GEF.B
$2.42B
| $1.35M | ﹤0.01% |
30,832
-4,085
| -12% | -$178K |
|
|
GRTS
2482
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.35M | ﹤0.01% |
120,787
+81,444
| +207% | +$908K |
|
|
GTYH
2483
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.34M | ﹤0.01% |
+195,598
| New | +$1.34M |
|
|
GPX
2484
DELISTED
GP Strategies Corp.
GPX
| $1.34M | ﹤0.01% |
88,696
+3,195
| +4% | +$48.2K |
|
2485
Merchants Bancorp
MBIN
$1.45B
| $1.34M | ﹤0.01% |
117,531
-18,657
| -14% | -$212K |
|
|
CCXI
2486
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.33M | ﹤0.01% |
142,562
+93,385
| +190% | +$869K |
|
2487
SI-BONE Inc
SIBN
$676M
| $1.32M | ﹤0.01% |
64,754
+17,696
| +38% | +$360K |
|
|
TRK
2488
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.31M | ﹤0.01% |
70,674
+8,021
| +13% | +$149K |
|
2489
Village Super Market
VLGEA
$550M
| $1.31M | ﹤0.01% |
49,354
+1,705
| +4% | +$45.2K |
|
2490
Omega Flex
OFLX
$341M
| $1.31M | ﹤0.01% |
16,990
+525
| +3% | +$40.4K |
|
|
HMTV
2491
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.31M | ﹤0.01% |
101,078
+1,307
| +1% | +$16.9K |
|
|
VSI
2492
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.3M | ﹤0.01% |
330,179
+158,620
| +92% | +$625K |
|
2493
eGain
EGAN
$213M
| $1.3M | ﹤0.01% |
159,128
+115,082
| +261% | +$937K |
|
|
GFN
2494
DELISTED
General Finance Corporation
GFN
| $1.29M | ﹤0.01% |
154,238
+2,950
| +2% | +$24.7K |
|
|
ELOX
2495
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.29M | ﹤0.01% |
3,229
+353
| +12% | +$141K |
|
2496
Lennar Class B
LEN.B
$33.8B
| $1.28M | ﹤0.01% |
35,075
+1,157
| +3% | +$42.4K |
|
2497
Lesaka Technologies
LSAK
$384M
| $1.27M | ﹤0.01% |
317,561
+154,886
| +95% | +$620K |
|
2498
Gogo Inc
GOGO
$1.38B
| $1.26M | ﹤0.01% |
317,229
+3,726
| +1% | +$14.8K |
|
2499
Digimarc
DMRC
$203M
| $1.26M | ﹤0.01% |
28,313
+2,164
| +8% | +$96.1K |
|
|
CTT
2500
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.26M | ﹤0.01% |
120,244
+5,430
| +5% | +$56.8K |
|