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 | |
|---|---|---|---|---|---|---|
|
SEI
2551
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.08M | ﹤0.01% |
71,715
+10,571
| +17% | +$158K |
|
2552
Global Indemnity Group
GBLI
$418M
| $1.07M | ﹤0.01% |
34,630
+1,164
| +3% | +$36.1K |
|
|
JCAP
2553
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.06M | ﹤0.01% |
51,856
+10,007
| +24% | +$205K |
|
2554
TETRA Technologies
TTI
$644M
| $1.06M | ﹤0.01% |
651,622
-52,443
| -7% | -$85.6K |
|
2555
Owens & Minor
OMI
$423M
| $1.06M | ﹤0.01% |
330,838
-22,919
| -6% | -$73.4K |
|
2556
Ring Energy
REI
$211M
| $1.06M | ﹤0.01% |
325,363
-15,414
| -5% | -$50.1K |
|
2557
Domo
DOMO
$695M
| $1.06M | ﹤0.01% |
38,667
+2,290
| +6% | +$62.6K |
|
2558
Rigel Pharmaceuticals
RIGL
$678M
| $1.05M | ﹤0.01% |
40,324
+2,499
| +7% | +$65.3K |
|
2559
Quince Therapeutics
QNCX
$84.9M
| $1.05M | ﹤0.01% |
+24,742
| New | +$1.05M |
|
2560
Senseonics Holdings
SENS
$371M
| $1.05M | ﹤0.01% |
515,464
+19,330
| +4% | +$39.5K |
|
2561
Donegal Group Class A
DGICA
$720M
| $1.05M | ﹤0.01% |
68,669
+3,736
| +6% | +$57.1K |
|
2562
Clear Channel Outdoor Holdings
CCO
$661M
| $1.03M | ﹤0.01% |
218,457
-6,420
| -3% | -$30.3K |
|
|
AMNB
2563
DELISTED
American National Bankshares Inc
AMNB
| $1.03M | ﹤0.01% |
26,557
+7,257
| +38% | +$281K |
|
|
CASA
2564
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.03M | ﹤0.01% |
159,400
+2,371
| +2% | +$15.2K |
|
2565
Rush Enterprises Class B
RUSHB
$4.6B
| $1.01M | ﹤0.01% |
61,783
+2,072
| +3% | +$34K |
|
2566
United States Lime & Minerals
USLM
$3.67B
| $1.01M | ﹤0.01% |
63,210
+6,595
| +12% | +$106K |
|
2567
Weyco Group
WEYS
$293M
| $1.01M | ﹤0.01% |
37,687
+343
| +0.9% | +$9.17K |
|
2568
Heritage Insurance Holdings
HRTG
$741M
| $1.01M | ﹤0.01% |
65,155
+15,337
| +31% | +$237K |
|
2569
B. Riley Financial
RILY
$190M
| $1.01M | ﹤0.01% |
48,138
+1,697
| +4% | +$35.4K |
|
2570
Hackett Group
HCKT
$585M
| $1M | ﹤0.01% |
59,791
+3,370
| +6% | +$56.6K |
|
2571
CASI Pharmaceuticals
CASI
$36.1M
| $1M | ﹤0.01% |
31,325
+5,950
| +23% | +$191K |
|
2572
Crawford & Co Class A
CRD.A
$540M
| $1M | ﹤0.01% |
95,181
+35,489
| +59% | +$374K |
|
2573
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1M | ﹤0.01% |
99,664
+54,036
| +118% | +$543K |
|
|
ACBI
2574
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1M | ﹤0.01% |
58,466
| – | – |
|
2575
CNB Financial Corp
CCNE
$768M
| $997K | ﹤0.01% |
35,304
+1,051
| +3% | +$29.7K |
|