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 | |
|---|---|---|---|---|---|---|
2501
Goosehead Insurance
GSHD
$2.05B
| $1.25M | ﹤0.01% |
26,080
+4,280
| +20% | +$205K |
|
2502
Atlassian
TEAM
$46.4B
| $1.25M | ﹤0.01% |
9,518
+4,822
| +103% | +$631K |
|
|
HOME
2503
DELISTED
At Home Group Inc.
HOME
| $1.24M | ﹤0.01% |
186,700
-2,235
| -1% | -$14.9K |
|
|
FTSI
2504
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.24M | ﹤0.01% |
11,088
-9,561
| -46% | -$1.07M |
|
|
HTZ.RT
2505
DELISTED
Hertz Global Holdings
HTZ.RT
| $1.23M | ﹤0.01% |
+632,398
| New | +$1.23M |
|
2506
Viking Therapeutics
VKTX
$2.89B
| $1.23M | ﹤0.01% |
148,347
+13,692
| +10% | +$114K |
|
2507
Geospace Technologies
GEOS
$212M
| $1.23M | ﹤0.01% |
81,011
+35,985
| +80% | +$544K |
|
2508
NACCO Industries
NC
$306M
| $1.21M | ﹤0.01% |
23,367
+196
| +0.8% | +$10.2K |
|
|
CORR
2509
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
30,459
+2,819
| +10% | +$112K |
|
|
GLOG
2510
DELISTED
GASLOG LTD
GLOG
| $1.21M | ﹤0.01% |
83,879
+2,162
| +3% | +$31.1K |
|
2511
Natural Gas Services Group
NGS
$334M
| $1.21M | ﹤0.01% |
73,004
+2,743
| +4% | +$45.3K |
|
2512
Tucows
TCX
$203M
| $1.21M | ﹤0.01% |
19,742
+406
| +2% | +$24.8K |
|
2513
TechTarget
TTGT
$429M
| $1.2M | ﹤0.01% |
56,340
+9,230
| +20% | +$196K |
|
|
CMRX
2514
DELISTED
Chimerix, Inc.
CMRX
| $1.19M | ﹤0.01% |
275,704
+28,387
| +11% | +$123K |
|
2515
MidWestOne Financial Group
MOFG
$609M
| $1.19M | ﹤0.01% |
42,497
+13,038
| +44% | +$365K |
|
2516
Independent Bank Corp
IBCP
$666M
| $1.18M | ﹤0.01% |
54,312
+4,264
| +9% | +$93K |
|
2517
CryoPort
CYRX
$474M
| $1.18M | ﹤0.01% |
64,566
+1,402
| +2% | +$25.7K |
|
2518
Forestar Group
FOR
$1.45B
| $1.18M | ﹤0.01% |
60,260
+2,432
| +4% | +$47.6K |
|
2519
Globalstar
GSAT
$3.84B
| $1.18M | ﹤0.01% |
163,617
+23,547
| +17% | +$170K |
|
2520
Seneca Foods Class A
SENEA
$765M
| $1.17M | ﹤0.01% |
42,086
+2,054
| +5% | +$57.2K |
|
|
LJPC
2521
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.17M | ﹤0.01% |
126,698
+26,194
| +26% | +$242K |
|
2522
First Mid Bancshares
FMBH
$963M
| $1.17M | ﹤0.01% |
33,484
+4,334
| +15% | +$151K |
|
2523
Nine Energy Service
NINE
$30.6M
| $1.17M | ﹤0.01% |
67,348
-703
| -1% | -$12.2K |
|
|
ZIXI
2524
DELISTED
Zix Corporation
ZIXI
| $1.17M | ﹤0.01% |
128,256
-261,632
| -67% | -$2.38M |
|
|
HPR
2525
DELISTED
HighPoint Resources Corporation
HPR
| $1.17M | ﹤0.01% |
12,805
+1,377
| +12% | +$125K |
|